TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
This Quarter Return
-15.69%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$715M
AUM Growth
+$715M
(-12%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
75.71%
Holding
204
New
4
Increased
169
Reduced
13
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24M |
| 2 |
Amazon
AMZN
|
$9.32M |
| 3 |
Apple
AAPL
|
$940K |
| 4 |
Microsoft
MSFT
|
$909K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$902K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$969K |
| 2 |
Align Technology
ALGN
|
$319K |
| 3 |
CERN
Cerner Corp
CERN
|
$281K |
| 4 |
Expedia Group
EXPE
|
$280K |
| 5 |
Lennar Class A
LEN
|
$224K |
Sector Composition
| 1 | Technology | 11.11% |
| 2 | Healthcare | 6.79% |
| 3 | Financials | 5.72% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Communication Services | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Agilent Technologies
A
$35.6B
| $373K | 0.05% |
3,139
+73
| +2% | +$8.67K |
|
127
Allstate
ALL
$53.6B
| $372K | 0.05% |
2,937
-52
| -2% | -$6.59K |
|
128
Cognizant
CTSH
$35.1B
| $372K | 0.05% |
5,512
+173
| +3% | +$11.7K |
|
129
HP
HPQ
$27.1B
| $372K | 0.05% |
11,335
-1,243
| -10% | -$40.8K |
|
130
Motorola Solutions
MSI
$79.8B
| $371K | 0.05% |
1,770
+68
| +4% | +$14.3K |
|
131
Dollar Tree
DLTR
$23.2B
| $367K | 0.05% |
2,358
+64
| +3% | +$9.96K |
|
132
Electronic Arts
EA
$42.9B
| $361K | 0.05% |
2,965
+95
| +3% | +$11.6K |
|
133
Arthur J. Gallagher & Co
AJG
$77.6B
| $354K | 0.05% |
2,172
+143
| +7% | +$23.3K |
|
134
MSCI
MSCI
$42.9B
| $352K | 0.05% |
854
+17
| +2% | +$7.01K |
|
135
Aflac
AFL
$56.5B
| $347K | 0.05% |
6,276
-206
| -3% | -$11.4K |
|
136
Yum! Brands
YUM
$40.4B
| $345K | 0.05% |
3,036
+67
| +2% | +$7.61K |
|
137
Microchip Technology
MCHP
$34.3B
| $339K | 0.05% |
5,845
+519
| +10% | +$30.1K |
|
138
Baxter International
BAX
$12.4B
| $336K | 0.05% |
5,226
+163
| +3% | +$10.5K |
|
139
Global Payments
GPN
$21.1B
| $332K | 0.05% |
3,003
+56
| +2% | +$6.19K |
|
140
Hilton Worldwide
HLT
$64.9B
| $325K | 0.05% |
2,920
+128
| +5% | +$14.2K |
|
141
Bank of New York Mellon
BK
$73.8B
| $324K | 0.05% |
7,768
-84
| -1% | -$3.5K |
|
142
ResMed
RMD
$39.7B
| $320K | 0.04% |
1,526
+55
| +4% | +$11.5K |
|
|
TWTR
143
DELISTED
Twitter, Inc.
TWTR
| $318K | 0.04% |
8,495
+496
| +6% | +$18.6K |
|
144
Biogen
BIIB
$20.5B
| $317K | 0.04% |
1,554
-15
| -1% | -$3.06K |
|
145
Warner Bros
WBD
$28.8B
| $316K | 0.04% |
+23,568
| New | +$316K |
|
146
Idexx Laboratories
IDXX
$51.2B
| $311K | 0.04% |
887
+35
| +4% | +$12.3K |
|
147
DexCom
DXCM
$29.1B
| $304K | 0.04% |
4,076
+3,110
| +322% | +$232K |
|
148
Illumina
ILMN
$15.5B
| $303K | 0.04% |
1,644
+98
| +6% | +$18.1K |
|
149
Roper Technologies
ROP
$55.9B
| $298K | 0.04% |
+754
| New | +$298K |
|
150
M&T Bank
MTB
$31.1B
| $293K | 0.04% |
1,838
+548
| +42% | +$87.4K |
|