TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+8.76%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$737M
AUM Growth
+$737M
(-2.1%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-10.44%
Top 10 Holdings %
Top 10 Hldgs %
74.95%
Holding
196
New
15
Increased
166
Reduced
9
Closed
5
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$3.25M |
| 2 |
Microsoft
MSFT
|
$2.04M |
| 3 |
Apple
AAPL
|
$2.03M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.03M |
| 5 |
Amazon
AMZN
|
$1.53M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$85.6M |
| 2 |
Williams Companies
WMB
|
$11.6M |
| 3 |
Enterprise Products Partners
EPD
|
$7.21M |
| 4 |
Alerian MLP ETF
AMLP
|
$5.66M |
| 5 |
Energy Transfer Partners
ET
|
$777K |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Financials | 6.02% |
| 3 | Healthcare | 5.38% |
| 4 | Communication Services | 4.74% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Synopsys
SNPS
$110B
| $379K | 0.05% |
1,375
+151
| +12% | +$41.6K |
|
127
Aptiv
APTV
$17.1B
| $378K | 0.05% |
2,405
+274
| +13% | +$43.1K |
|
128
Bank of New York Mellon
BK
$73.8B
| $378K | 0.05% |
7,377
+806
| +12% | +$41.3K |
|
129
Electronic Arts
EA
$42.9B
| $376K | 0.05% |
2,615
+271
| +12% | +$39K |
|
130
Baxter International
BAX
$12.4B
| $370K | 0.05% |
4,591
-245
| -5% | -$19.7K |
|
131
Amphenol
APH
$133B
| $369K | 0.05% |
5,401
+595
| +12% | +$40.7K |
|
132
Prudential Financial
PRU
$37.8B
| $369K | 0.05% |
3,600
+414
| +13% | +$42.4K |
|
133
O'Reilly Automotive
ORLY
$87.6B
| $367K | 0.05% |
649
+58
| +10% | +$32.8K |
|
134
DexCom
DXCM
$29.1B
| $366K | 0.05% |
856
+91
| +12% | +$38.9K |
|
|
ALXN
135
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $366K | 0.05% |
1,992
+225
| +13% | +$41.3K |
|
136
Allstate
ALL
$53.6B
| $365K | 0.05% |
2,797
+293
| +12% | +$38.2K |
|
137
HP
HPQ
$27.1B
| $362K | 0.05% |
12,006
-23,685
| -66% | -$714K |
|
138
Microchip Technology
MCHP
$34.3B
| $352K | 0.05% |
2,350
+316
| +16% | +$47.3K |
|
139
Cadence Design Systems
CDNS
$93.4B
| $347K | 0.05% |
2,533
+283
| +13% | +$38.8K |
|
140
Travelers Companies
TRV
$61.5B
| $344K | 0.05% |
2,297
+253
| +12% | +$37.9K |
|
141
NXP Semiconductors
NXPI
$58.7B
| $338K | 0.05% |
+1,645
| New | +$338K |
|
142
Cognizant
CTSH
$35.1B
| $336K | 0.05% |
4,851
+513
| +12% | +$35.5K |
|
143
Motorola Solutions
MSI
$79.8B
| $333K | 0.05% |
1,537
+163
| +12% | +$35.3K |
|
|
DFS
144
DELISTED
Discover Financial Services
DFS
| $330K | 0.04% |
2,791
+330
| +13% | +$39K |
|
145
Marriott International Class A Common Stock
MAR
$71.8B
| $330K | 0.04% |
2,420
+278
| +13% | +$37.9K |
|
146
Aflac
AFL
$56.5B
| $325K | 0.04% |
6,064
+593
| +11% | +$31.8K |
|
|
XLNX
147
DELISTED
Xilinx Inc
XLNX
| $324K | 0.04% |
2,239
+235
| +12% | +$34K |
|
148
ResMed
RMD
$39.7B
| $323K | 0.04% |
1,310
+137
| +12% | +$33.8K |
|
149
Yum! Brands
YUM
$40.4B
| $313K | 0.04% |
2,720
+290
| +12% | +$33.4K |
|
150
Paychex
PAYX
$49B
| $311K | 0.04% |
2,896
+329
| +13% | +$35.3K |
|