TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+7.24%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$752M
AUM Growth
+$752M
(+14%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
77.11%
Holding
182
New
26
Increased
149
Reduced
1
Closed
1
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$4.22M |
| 2 |
Tesla
TSLA
|
$4.09M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.96M |
| 4 |
Apple
AAPL
|
$2.79M |
| 5 |
Microsoft
MSFT
|
$2.55M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.47M |
| 2 |
TCP
TC Pipelines LP
TCP
|
$529K |
Sector Composition
| 1 | Technology | 8.3% |
| 2 | Financials | 4.74% |
| 3 | Healthcare | 4.39% |
| 4 | Consumer Discretionary | 3.79% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cognizant
CTSH
$35.3B
| $339K | 0.05% |
4,338
+764
| +21% | +$59.7K |
|
127
Idexx Laboratories
IDXX
$51.8B
| $338K | 0.04% |
690
+122
| +21% | +$59.8K |
|
128
Amphenol
APH
$133B
| $317K | 0.04% |
4,806
+2,832
| +143% | +$187K |
|
129
Electronic Arts
EA
$43B
| $317K | 0.04% |
2,344
+416
| +22% | +$56.3K |
|
130
Marriott International Class A Common Stock
MAR
$72.7B
| $317K | 0.04% |
2,142
+381
| +22% | +$56.4K |
|
131
Microchip Technology
MCHP
$35.1B
| $316K | 0.04% |
2,034
+374
| +23% | +$58.1K |
|
132
T Rowe Price
TROW
$23.6B
| $315K | 0.04% |
1,838
+324
| +21% | +$55.5K |
|
133
Agilent Technologies
A
$35.7B
| $314K | 0.04% |
2,468
+437
| +22% | +$55.6K |
|
134
Align Technology
ALGN
$10.3B
| $314K | 0.04% |
580
+103
| +22% | +$55.8K |
|
135
Bank of New York Mellon
BK
$74.5B
| $311K | 0.04% |
6,571
+1,167
| +22% | +$55.2K |
|
136
Cadence Design Systems
CDNS
$95.5B
| $308K | 0.04% |
2,250
+399
| +22% | +$54.6K |
|
137
Chipotle Mexican Grill
CMG
$56.5B
| $308K | 0.04% |
217
+40
| +23% | +$56.8K |
|
138
Travelers Companies
TRV
$61.1B
| $307K | 0.04% |
2,044
+362
| +22% | +$54.4K |
|
139
Synopsys
SNPS
$112B
| $303K | 0.04% |
1,224
+219
| +22% | +$54.2K |
|
140
O'Reilly Automotive
ORLY
$88B
| $300K | 0.04% |
591
+104
| +21% | +$52.8K |
|
141
Centene
CNC
$14.3B
| $298K | 0.04% |
4,667
+830
| +22% | +$53K |
|
142
Aptiv
APTV
$17.3B
| $294K | 0.04% |
2,131
+387
| +22% | +$53.4K |
|
143
IQVIA
IQV
$32.4B
| $290K | 0.04% |
1,500
+273
| +22% | +$52.8K |
|
144
Prudential Financial
PRU
$38.6B
| $290K | 0.04% |
3,186
+566
| +22% | +$51.5K |
|
145
Allstate
ALL
$53.6B
| $288K | 0.04% |
2,504
+435
| +21% | +$50K |
|
146
MSCI
MSCI
$43.9B
| $283K | 0.04% |
674
+118
| +21% | +$49.5K |
|
147
Aflac
AFL
$57.2B
| $280K | 0.04% |
5,471
+935
| +21% | +$47.9K |
|
148
DexCom
DXCM
$29.5B
| $275K | 0.04% |
765
+138
| +22% | +$49.6K |
|
149
Fortinet
FTNT
$60.4B
| $275K | 0.04% |
+1,489
| New | +$275K |
|
150
Hilton Worldwide
HLT
$64.9B
| $270K | 0.04% |
2,234
+397
| +22% | +$48K |
|