TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
This Quarter Return
-4.06%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$813M
AUM Growth
+$813M
(+0.49%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
75.14%
Holding
218
New
7
Increased
183
Reduced
10
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.1M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.01M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$978K |
| 4 |
Apple
AAPL
|
$942K |
| 5 |
Microsoft
MSFT
|
$931K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$509K |
| 2 |
EPAM Systems
EPAM
|
$293K |
| 3 |
Etsy
ETSY
|
$267K |
| 4 |
Teradyne
TER
|
$264K |
| 5 |
Synchrony
SYF
|
$247K |
Sector Composition
| 1 | Technology | 11.84% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 5.95% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Communication Services | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amphenol
APH
$133B
| $450K | 0.06% |
5,978
+191
| +3% | +$14.4K |
|
127
AutoZone
AZO
$70.2B
| $446K | 0.05% |
218
-2
| -0.9% | -$4.09K |
|
128
Paychex
PAYX
$50.2B
| $438K | 0.05% |
3,208
+106
| +3% | +$14.5K |
|
129
IQVIA
IQV
$32.4B
| $437K | 0.05% |
1,890
+69
| +4% | +$16K |
|
130
Chipotle Mexican Grill
CMG
$56.5B
| $435K | 0.05% |
275
+11
| +4% | +$17.4K |
|
131
TE Connectivity
TEL
$61B
| $432K | 0.05% |
3,295
+83
| +3% | +$10.9K |
|
132
Hilton Worldwide
HLT
$64.9B
| $424K | 0.05% |
2,792
+88
| +3% | +$13.4K |
|
133
MSCI
MSCI
$43.9B
| $421K | 0.05% |
837
+30
| +4% | +$15.1K |
|
134
Aflac
AFL
$57.2B
| $417K | 0.05% |
6,482
+18
| +0.3% | +$1.16K |
|
135
Allstate
ALL
$53.6B
| $414K | 0.05% |
2,989
+1
| +0% | +$139 |
|
136
Motorola Solutions
MSI
$78.7B
| $412K | 0.05% |
1,702
+55
| +3% | +$13.3K |
|
137
Agilent Technologies
A
$35.7B
| $406K | 0.05% |
3,066
+98
| +3% | +$13K |
|
138
Global Payments
GPN
$21.5B
| $403K | 0.05% |
2,947
+68
| +2% | +$9.3K |
|
139
Microchip Technology
MCHP
$35.1B
| $400K | 0.05% |
5,326
+266
| +5% | +$20K |
|
140
Baxter International
BAX
$12.7B
| $393K | 0.05% |
5,063
+151
| +3% | +$11.7K |
|
141
Bank of New York Mellon
BK
$74.5B
| $390K | 0.05% |
7,852
-40
| -0.5% | -$1.99K |
|
142
eBay
EBAY
$41.4B
| $381K | 0.05% |
6,660
+94
| +1% | +$5.38K |
|
143
Dollar Tree
DLTR
$22.8B
| $367K | 0.05% |
2,294
+13
| +0.6% | +$2.08K |
|
144
Electronic Arts
EA
$43B
| $363K | 0.04% |
2,870
+73
| +3% | +$9.23K |
|
145
ResMed
RMD
$40.2B
| $357K | 0.04% |
1,471
+68
| +5% | +$16.5K |
|
146
Arthur J. Gallagher & Co
AJG
$77.6B
| $354K | 0.04% |
2,029
+95
| +5% | +$16.6K |
|
147
Yum! Brands
YUM
$40.8B
| $352K | 0.04% |
2,969
+59
| +2% | +$7K |
|
148
Ameriprise Financial
AMP
$48.5B
| $351K | 0.04% |
1,167
+12
| +1% | +$3.61K |
|
149
T Rowe Price
TROW
$23.6B
| $345K | 0.04% |
2,282
+60
| +3% | +$9.07K |
|
|
DFS
150
DELISTED
Discover Financial Services
DFS
| $331K | 0.04% |
3,001
+14
| +0.5% | +$1.54K |
|