TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+8.53%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$889M
AUM Growth
+$889M
(+11%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
76.65%
Holding
214
New
16
Increased
132
Reduced
53
Closed
11
Top Buys
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$1.13M |
| 2 |
Target
TGT
|
$785K |
| 3 |
Dollar General
DG
|
$637K |
| 4 |
Paychex
PAYX
|
$418K |
| 5 |
Dollar Tree
DLTR
|
$359K |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Healthcare | 6.15% |
| 3 | Financials | 5.39% |
| 4 | Consumer Discretionary | 4.24% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Moderna
MRNA
$9.37B
| $588K | 0.07% |
3,828
-98
| -2% | -$15.1K |
|
102
McKesson
MCK
$85.4B
| $565K | 0.06% |
1,588
-64
| -4% | -$22.8K |
|
103
Amphenol
APH
$133B
| $565K | 0.06% |
6,915
+184
| +3% | +$15K |
|
104
Moody's
MCO
$91.4B
| $557K | 0.06% |
1,820
+3
| +0.2% | +$918 |
|
105
NXP Semiconductors
NXPI
$59.2B
| $556K | 0.06% |
2,981
-2
| -0.1% | -$373 |
|
106
Motorola Solutions
MSI
$78.7B
| $555K | 0.06% |
1,940
+49
| +3% | +$14K |
|
107
Chipotle Mexican Grill
CMG
$56.5B
| $545K | 0.06% |
319
| – | – |
|
108
Roper Technologies
ROP
$56.6B
| $543K | 0.06% |
1,232
+391
| +46% | +$172K |
|
109
Truist Financial
TFC
$60.4B
| $538K | 0.06% |
15,787
+734
| +5% | +$25K |
|
110
AutoZone
AZO
$70.2B
| $533K | 0.06% |
217
-9
| -4% | -$22.1K |
|
111
Microchip Technology
MCHP
$35.1B
| $533K | 0.06% |
6,365
+79
| +1% | +$6.62K |
|
112
Marriott International Class A Common Stock
MAR
$72.7B
| $529K | 0.06% |
3,186
+90
| +3% | +$14.9K |
|
113
Autodesk
ADSK
$67.3B
| $521K | 0.06% |
2,505
+22
| +0.9% | +$4.58K |
|
114
DexCom
DXCM
$29.5B
| $520K | 0.06% |
4,479
+57
| +1% | +$6.62K |
|
115
MSCI
MSCI
$43.9B
| $514K | 0.06% |
919
+2
| +0.2% | +$1.12K |
|
116
Fortinet
FTNT
$60.4B
| $496K | 0.06% |
7,462
-120
| -2% | -$7.98K |
|
117
Idexx Laboratories
IDXX
$51.8B
| $487K | 0.05% |
973
+25
| +3% | +$12.5K |
|
118
Agilent Technologies
A
$35.7B
| $481K | 0.05% |
3,476
+101
| +3% | +$14K |
|
119
TE Connectivity
TEL
$61B
| $480K | 0.05% |
3,660
+23
| +0.6% | +$3.02K |
|
120
Arista Networks
ANET
$172B
| $477K | 0.05% |
2,841
+285
| +11% | +$47.8K |
|
121
American International
AIG
$45.1B
| $471K | 0.05% |
9,349
-338
| -3% | -$17K |
|
122
Biogen
BIIB
$19.4B
| $462K | 0.05% |
1,662
-4
| -0.2% | -$1.11K |
|
123
Travelers Companies
TRV
$61.1B
| $460K | 0.05% |
2,684
-30
| -1% | -$5.14K |
|
124
Arthur J. Gallagher & Co
AJG
$77.6B
| $460K | 0.05% |
2,404
+54
| +2% | +$10.3K |
|
125
MetLife
MET
$54.1B
| $450K | 0.05% |
7,775
-57
| -0.7% | -$3.3K |
|