TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
This Quarter Return
-4.88%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$733M
AUM Growth
+$733M
(+2.5%)
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
9.77%
Top 10 Holdings %
Top 10 Hldgs %
75.87%
Holding
197
New
11
Increased
181
Reduced
1
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12M |
| 3 |
Tesla
TSLA
|
$5.3M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.84M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.73M |
Top Sells
| 1 |
Steris
STE
|
$216K |
| 2 |
Match Group
MTCH
|
$215K |
| 3 |
Waters Corp
WAT
|
$210K |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$201K |
| 5 |
eBay
EBAY
|
$1.07K |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Healthcare | 6.7% |
| 3 | Financials | 5.82% |
| 4 | Consumer Discretionary | 4.8% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Synopsys
SNPS
$112B
| $530K | 0.07% |
1,734
+119
| +7% | +$36.4K |
|
102
Fidelity National Information Services
FIS
$36.5B
| $525K | 0.07% |
6,945
+497
| +8% | +$37.6K |
|
103
O'Reilly Automotive
ORLY
$88B
| $523K | 0.07% |
744
+40
| +6% | +$28.1K |
|
104
Centene
CNC
$14.3B
| $511K | 0.07% |
6,568
+473
| +8% | +$36.8K |
|
105
KLA
KLAC
$115B
| $510K | 0.07% |
1,684
+108
| +7% | +$32.7K |
|
106
Cadence Design Systems
CDNS
$95.5B
| $509K | 0.07% |
3,116
+209
| +7% | +$34.1K |
|
107
AutoZone
AZO
$70.2B
| $484K | 0.07% |
226
+10
| +5% | +$21.4K |
|
108
Chipotle Mexican Grill
CMG
$56.5B
| $479K | 0.07% |
319
+21
| +7% | +$31.5K |
|
109
MetLife
MET
$54.1B
| $476K | 0.06% |
7,832
+473
| +6% | +$28.7K |
|
110
HCA Healthcare
HCA
$94.5B
| $475K | 0.06% |
2,582
+94
| +4% | +$17.3K |
|
111
Autodesk
ADSK
$67.3B
| $464K | 0.06% |
2,483
+155
| +7% | +$29K |
|
112
Moderna
MRNA
$9.37B
| $464K | 0.06% |
3,926
+226
| +6% | +$26.7K |
|
113
American International
AIG
$45.1B
| $460K | 0.06% |
9,687
+355
| +4% | +$16.9K |
|
114
Amphenol
APH
$133B
| $451K | 0.06% |
6,731
+461
| +7% | +$30.9K |
|
115
Biogen
BIIB
$19.4B
| $445K | 0.06% |
1,666
+112
| +7% | +$29.9K |
|
116
Moody's
MCO
$91.4B
| $442K | 0.06% |
1,817
+118
| +7% | +$28.7K |
|
117
NXP Semiconductors
NXPI
$59.2B
| $440K | 0.06% |
2,983
+184
| +7% | +$27.1K |
|
118
Enphase Energy
ENPH
$4.93B
| $435K | 0.06% |
1,568
+115
| +8% | +$31.9K |
|
119
Marriott International Class A Common Stock
MAR
$72.7B
| $434K | 0.06% |
3,096
+227
| +8% | +$31.8K |
|
120
Motorola Solutions
MSI
$78.7B
| $424K | 0.06% |
1,891
+121
| +7% | +$27.1K |
|
121
Capital One
COF
$145B
| $416K | 0.06% |
4,517
+162
| +4% | +$14.9K |
|
122
Travelers Companies
TRV
$61.1B
| $416K | 0.06% |
2,714
+181
| +7% | +$27.7K |
|
123
Agilent Technologies
A
$35.7B
| $410K | 0.06% |
3,375
+236
| +8% | +$28.7K |
|
124
Charter Communications
CHTR
$36.3B
| $406K | 0.06% |
1,339
+68
| +5% | +$20.6K |
|
125
Paychex
PAYX
$50.2B
| $405K | 0.06% |
3,613
+257
| +8% | +$28.8K |
|