TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+0.84%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
(-1.4%)
Cap. Flow
-$9.9M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
72.13%
Holding
205
New
14
Increased
180
Reduced
3
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.8M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$1.62M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.36M |
| 4 |
Moderna
MRNA
|
$1.29M |
| 5 |
Microsoft
MSFT
|
$1.04M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.9M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$366K |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$256K |
| 4 |
VeriSign
VRSN
|
$208K |
| 5 |
Qorvo
QRVO
|
$202K |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Financials | 6.55% |
| 3 | Healthcare | 6.07% |
| 4 | Communication Services | 5.21% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
T Rowe Price
TROW
$23B
| $437K | 0.06% |
2,222
+147
| +7% | +$28.9K |
|
127
IQVIA
IQV
$31.3B
| $436K | 0.06% |
1,821
+124
| +7% | +$29.7K |
|
128
Amphenol
APH
$132B
| $424K | 0.06% |
5,787
+386
| +7% | +$28.3K |
|
129
O'Reilly Automotive
ORLY
$87.6B
| $423K | 0.06% |
693
+44
| +7% | +$26.9K |
|
130
Match Group
MTCH
$8.85B
| $420K | 0.06% |
+2,675
| New | +$420K |
|
131
Cadence Design Systems
CDNS
$93.3B
| $411K | 0.06% |
2,712
+179
| +7% | +$27.1K |
|
132
Bank of New York Mellon
BK
$73.1B
| $409K | 0.06% |
7,892
+515
| +7% | +$26.7K |
|
133
Prudential Financial
PRU
$37.4B
| $405K | 0.06% |
3,852
+252
| +7% | +$26.5K |
|
134
Electronic Arts
EA
$42.9B
| $398K | 0.05% |
2,797
+182
| +7% | +$25.9K |
|
135
Baxter International
BAX
$12.4B
| $395K | 0.05% |
4,912
+321
| +7% | +$25.8K |
|
136
Fortinet
FTNT
$58.3B
| $388K | 0.05% |
1,328
+88
| +7% | +$25.7K |
|
137
Microchip Technology
MCHP
$34B
| $388K | 0.05% |
2,530
+180
| +8% | +$27.6K |
|
138
Aptiv
APTV
$17B
| $385K | 0.05% |
2,582
+177
| +7% | +$26.4K |
|
139
Cognizant
CTSH
$35.1B
| $385K | 0.05% |
5,189
+338
| +7% | +$25.1K |
|
140
Marriott International Class A Common Stock
MAR
$71.4B
| $385K | 0.05% |
2,598
+178
| +7% | +$26.4K |
|
141
Motorola Solutions
MSI
$79.4B
| $383K | 0.05% |
1,647
+110
| +7% | +$25.6K |
|
142
Allstate
ALL
$53.3B
| $380K | 0.05% |
2,988
+191
| +7% | +$24.3K |
|
143
Ross Stores
ROST
$49.3B
| $377K | 0.05% |
3,463
+231
| +7% | +$25.1K |
|
144
AutoZone
AZO
$69.7B
| $374K | 0.05% |
220
+14
| +7% | +$23.8K |
|
145
Travelers Companies
TRV
$61B
| $374K | 0.05% |
2,458
+161
| +7% | +$24.5K |
|
146
ResMed
RMD
$39.7B
| $370K | 0.05% |
1,403
+93
| +7% | +$24.5K |
|
|
DFS
147
DELISTED
Discover Financial Services
DFS
| $367K | 0.05% |
2,987
+196
| +7% | +$24.1K |
|
|
XLNX
148
DELISTED
Xilinx Inc
XLNX
| $362K | 0.05% |
2,400
+161
| +7% | +$24.3K |
|
149
Hilton Worldwide
HLT
$64.6B
| $357K | 0.05% |
2,704
+180
| +7% | +$23.8K |
|
150
Yum! Brands
YUM
$40.2B
| $356K | 0.05% |
2,910
+190
| +7% | +$23.2K |
|