TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+12.1%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$658M
AUM Growth
+$658M
(+18%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
81.1%
Holding
157
New
41
Increased
108
Reduced
1
Closed
1
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$4.09M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.21M |
| 3 |
Apple
AAPL
|
$3.17M |
| 4 |
Microsoft
MSFT
|
$2.55M |
| 5 |
Amazon
AMZN
|
$2.16M |
Top Sells
| 1 |
Williams Companies
WMB
|
$19.1M |
| 2 |
Martin Midstream Partners
MMLP
|
$76K |
Sector Composition
| 1 | Technology | 7.46% |
| 2 | Healthcare | 3.97% |
| 3 | Financials | 3.86% |
| 4 | Communication Services | 3.23% |
| 5 | Energy | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amphenol
APH
$133B
| $258K | 0.04% |
+1,974
| New | +$258K |
|
127
Align Technology
ALGN
$10.3B
| $255K | 0.04% |
+477
| New | +$255K |
|
128
Cadence Design Systems
CDNS
$95.5B
| $253K | 0.04% |
+1,851
| New | +$253K |
|
129
MSCI
MSCI
$43.9B
| $248K | 0.04% |
+556
| New | +$248K |
|
130
Chipotle Mexican Grill
CMG
$56.5B
| $245K | 0.04% |
+177
| New | +$245K |
|
131
Agilent Technologies
A
$35.7B
| $241K | 0.04% |
+2,031
| New | +$241K |
|
132
American International
AIG
$45.1B
| $238K | 0.04% |
+6,299
| New | +$238K |
|
133
MetLife
MET
$54.1B
| $238K | 0.04% |
+5,071
| New | +$238K |
|
134
Travelers Companies
TRV
$61.1B
| $236K | 0.04% |
+1,682
| New | +$236K |
|
|
XLNX
135
DELISTED
Xilinx Inc
XLNX
| $234K | 0.04% |
+1,653
| New | +$234K |
|
136
eBay
EBAY
$41.4B
| $233K | 0.04% |
+4,632
| New | +$233K |
|
137
DexCom
DXCM
$29.5B
| $232K | 0.04% |
+627
| New | +$232K |
|
138
Marriott International Class A Common Stock
MAR
$72.7B
| $232K | 0.04% |
+1,761
| New | +$232K |
|
139
Centene
CNC
$14.3B
| $230K | 0.03% |
+3,837
| New | +$230K |
|
140
Bank of New York Mellon
BK
$74.5B
| $229K | 0.03% |
+5,404
| New | +$229K |
|
141
Microchip Technology
MCHP
$35.1B
| $229K | 0.03% |
+1,660
| New | +$229K |
|
142
T Rowe Price
TROW
$23.6B
| $229K | 0.03% |
+1,514
| New | +$229K |
|
143
Allstate
ALL
$53.6B
| $227K | 0.03% |
+2,069
| New | +$227K |
|
144
Aptiv
APTV
$17.3B
| $227K | 0.03% |
+1,744
| New | +$227K |
|
|
ALXN
145
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $227K | 0.03% |
+1,453
| New | +$227K |
|
146
IQVIA
IQV
$32.4B
| $220K | 0.03% |
+1,227
| New | +$220K |
|
147
O'Reilly Automotive
ORLY
$88B
| $220K | 0.03% |
+487
| New | +$220K |
|
148
Yum! Brands
YUM
$40.8B
| $217K | 0.03% |
+1,998
| New | +$217K |
|
149
Zimmer Biomet
ZBH
$21B
| $211K | 0.03% |
+1,368
| New | +$211K |
|
150
VeriSign
VRSN
$25.5B
| $209K | 0.03% |
+966
| New | +$209K |
|