TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
This Quarter Return
-4.06%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$813M
AUM Growth
+$813M
(+0.49%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
75.14%
Holding
218
New
7
Increased
183
Reduced
10
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.1M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.01M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$978K |
| 4 |
Apple
AAPL
|
$942K |
| 5 |
Microsoft
MSFT
|
$931K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$509K |
| 2 |
EPAM Systems
EPAM
|
$293K |
| 3 |
Etsy
ETSY
|
$267K |
| 4 |
Teradyne
TER
|
$264K |
| 5 |
Synchrony
SYF
|
$247K |
Sector Composition
| 1 | Technology | 11.84% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 5.95% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Communication Services | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Moderna
MRNA
$9.37B
| $607K | 0.07% |
3,521
+164
| +5% | +$28.3K |
|
102
Fiserv
FI
$75.1B
| $597K | 0.07% |
5,883
+193
| +3% | +$19.6K |
|
103
Capital One
COF
$145B
| $575K | 0.07% |
4,376
-74
| -2% | -$9.72K |
|
104
American International
AIG
$45.1B
| $568K | 0.07% |
9,056
+52
| +0.6% | +$3.26K |
|
105
Humana
HUM
$36.5B
| $566K | 0.07% |
1,301
+43
| +3% | +$18.7K |
|
106
KLA
KLAC
$115B
| $563K | 0.07% |
1,538
+35
| +2% | +$12.8K |
|
107
Moody's
MCO
$91.4B
| $548K | 0.07% |
1,624
+60
| +4% | +$20.2K |
|
108
Illumina
ILMN
$15.8B
| $540K | 0.07% |
1,546
+128
| +9% | +$44.7K |
|
109
Dollar General
DG
$23.9B
| $535K | 0.07% |
2,403
+11
| +0.5% | +$2.45K |
|
110
MetLife
MET
$54.1B
| $517K | 0.06% |
7,350
+3
| +0% | +$211 |
|
111
Synopsys
SNPS
$112B
| $510K | 0.06% |
1,530
+56
| +4% | +$18.7K |
|
112
DexCom
DXCM
$29.5B
| $494K | 0.06% |
966
+47
| +5% | +$24K |
|
113
NXP Semiconductors
NXPI
$59.2B
| $492K | 0.06% |
2,658
+22
| +0.8% | +$4.07K |
|
114
Centene
CNC
$14.3B
| $491K | 0.06% |
5,837
+216
| +4% | +$18.2K |
|
115
Cognizant
CTSH
$35.3B
| $479K | 0.06% |
5,339
+150
| +3% | +$13.5K |
|
116
McKesson
MCK
$85.4B
| $478K | 0.06% |
1,560
+15
| +1% | +$4.6K |
|
117
Marriott International Class A Common Stock
MAR
$72.7B
| $477K | 0.06% |
2,716
+118
| +5% | +$20.7K |
|
118
O'Reilly Automotive
ORLY
$88B
| $477K | 0.06% |
697
+4
| +0.6% | +$2.74K |
|
119
Autodesk
ADSK
$67.3B
| $474K | 0.06% |
2,212
+78
| +4% | +$16.7K |
|
120
Fortinet
FTNT
$60.4B
| $469K | 0.06% |
1,372
+44
| +3% | +$15K |
|
121
Idexx Laboratories
IDXX
$51.8B
| $466K | 0.06% |
852
+27
| +3% | +$14.8K |
|
122
Cadence Design Systems
CDNS
$95.5B
| $460K | 0.06% |
2,799
+87
| +3% | +$14.3K |
|
123
HP
HPQ
$26.7B
| $457K | 0.06% |
12,578
-202
| -2% | -$7.34K |
|
124
Travelers Companies
TRV
$61.1B
| $457K | 0.06% |
2,502
+44
| +2% | +$8.04K |
|
125
Prudential Financial
PRU
$38.6B
| $455K | 0.06% |
3,853
+1
| +0% | +$118 |
|