TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
This Quarter Return
-15.69%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$715M
AUM Growth
+$715M
(-12%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
75.71%
Holding
204
New
4
Increased
169
Reduced
13
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24M |
| 2 |
Amazon
AMZN
|
$9.32M |
| 3 |
Apple
AAPL
|
$940K |
| 4 |
Microsoft
MSFT
|
$909K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$902K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$969K |
| 2 |
Align Technology
ALGN
|
$319K |
| 3 |
CERN
Cerner Corp
CERN
|
$281K |
| 4 |
Expedia Group
EXPE
|
$280K |
| 5 |
Lennar Class A
LEN
|
$224K |
Sector Composition
| 1 | Technology | 11.11% |
| 2 | Healthcare | 6.79% |
| 3 | Financials | 5.72% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Communication Services | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Moderna
MRNA
$9.37B
| $529K | 0.07% |
3,700
+179
| +5% | +$25.6K |
|
102
General Motors
GM
$55.8B
| $522K | 0.07% |
16,449
+1,408
| +9% | +$44.7K |
|
103
Centene
CNC
$14.3B
| $516K | 0.07% |
6,095
+258
| +4% | +$21.8K |
|
104
McKesson
MCK
$85.4B
| $511K | 0.07% |
1,568
+8
| +0.5% | +$2.61K |
|
105
KLA
KLAC
$115B
| $503K | 0.07% |
1,576
+38
| +2% | +$12.1K |
|
106
Synopsys
SNPS
$112B
| $490K | 0.07% |
1,615
+85
| +6% | +$25.8K |
|
107
American International
AIG
$45.1B
| $477K | 0.07% |
9,332
+276
| +3% | +$14.1K |
|
108
AutoZone
AZO
$70.2B
| $464K | 0.06% |
216
-2
| -0.9% | -$4.3K |
|
109
Moody's
MCO
$91.4B
| $462K | 0.06% |
1,699
+75
| +5% | +$20.4K |
|
110
MetLife
MET
$54.1B
| $462K | 0.06% |
7,359
+9
| +0.1% | +$565 |
|
111
Capital One
COF
$145B
| $454K | 0.06% |
4,355
-21
| -0.5% | -$2.19K |
|
112
O'Reilly Automotive
ORLY
$88B
| $445K | 0.06% |
704
+7
| +1% | +$4.43K |
|
113
Cadence Design Systems
CDNS
$95.5B
| $436K | 0.06% |
2,907
+108
| +4% | +$16.2K |
|
114
IQVIA
IQV
$32.4B
| $433K | 0.06% |
1,996
+106
| +6% | +$23K |
|
115
Travelers Companies
TRV
$61.1B
| $428K | 0.06% |
2,533
+31
| +1% | +$5.24K |
|
116
HCA Healthcare
HCA
$94.5B
| $418K | 0.06% |
2,488
+15
| +0.6% | +$2.52K |
|
117
NXP Semiconductors
NXPI
$59.2B
| $414K | 0.06% |
2,799
+141
| +5% | +$20.9K |
|
118
Amphenol
APH
$133B
| $404K | 0.06% |
6,270
+292
| +5% | +$18.8K |
|
119
Fortinet
FTNT
$60.4B
| $404K | 0.06% |
7,145
+5,773
| +421% | +$326K |
|
120
Autodesk
ADSK
$67.3B
| $400K | 0.06% |
2,328
+116
| +5% | +$19.9K |
|
121
Chipotle Mexican Grill
CMG
$56.5B
| $390K | 0.05% |
298
+23
| +8% | +$30.1K |
|
122
Marriott International Class A Common Stock
MAR
$72.7B
| $390K | 0.05% |
2,869
+153
| +6% | +$20.8K |
|
123
TE Connectivity
TEL
$61B
| $385K | 0.05% |
3,406
+111
| +3% | +$12.5K |
|
124
Paychex
PAYX
$50.2B
| $382K | 0.05% |
3,356
+148
| +5% | +$16.8K |
|
125
Prudential Financial
PRU
$38.6B
| $379K | 0.05% |
3,956
+103
| +3% | +$9.87K |
|