TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
This Quarter Return
-4.88%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$733M
AUM Growth
+$733M
(+2.5%)
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
9.77%
Top 10 Holdings %
Top 10 Hldgs %
75.87%
Holding
197
New
11
Increased
181
Reduced
1
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12M |
| 3 |
Tesla
TSLA
|
$5.3M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.84M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.73M |
Top Sells
| 1 |
Steris
STE
|
$216K |
| 2 |
Match Group
MTCH
|
$215K |
| 3 |
Waters Corp
WAT
|
$210K |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$201K |
| 5 |
eBay
EBAY
|
$1.07K |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Healthcare | 6.7% |
| 3 | Financials | 5.82% |
| 4 | Consumer Discretionary | 4.8% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arthur J. Gallagher & Co
AJG
$77.6B
| $402K | 0.05% |
2,350
+178
| +8% | +$30.4K |
|
127
TE Connectivity
TEL
$60.4B
| $401K | 0.05% |
3,637
+231
| +7% | +$25.5K |
|
128
Allstate
ALL
$53.6B
| $388K | 0.05% |
3,115
+178
| +6% | +$22.2K |
|
129
IQVIA
IQV
$31.2B
| $387K | 0.05% |
2,134
+138
| +7% | +$25K |
|
130
MSCI
MSCI
$42.9B
| $387K | 0.05% |
917
+63
| +7% | +$26.6K |
|
|
TWTR
131
DELISTED
Twitter, Inc.
TWTR
| $387K | 0.05% |
8,836
+341
| +4% | +$14.9K |
|
132
Microchip Technology
MCHP
$34.3B
| $384K | 0.05% |
6,286
+441
| +8% | +$26.9K |
|
133
Hilton Worldwide
HLT
$64.9B
| $379K | 0.05% |
3,138
+218
| +7% | +$26.3K |
|
134
Aflac
AFL
$56.5B
| $376K | 0.05% |
6,693
+417
| +7% | +$23.4K |
|
135
Fortinet
FTNT
$58.9B
| $373K | 0.05% |
7,582
+437
| +6% | +$21.5K |
|
136
Electronic Arts
EA
$42.9B
| $369K | 0.05% |
3,188
+223
| +8% | +$25.8K |
|
137
Prudential Financial
PRU
$37.8B
| $363K | 0.05% |
4,232
+276
| +7% | +$23.7K |
|
138
ResMed
RMD
$39.7B
| $358K | 0.05% |
1,642
+116
| +8% | +$25.3K |
|
139
DexCom
DXCM
$29.1B
| $356K | 0.05% |
4,422
+346
| +8% | +$27.9K |
|
140
M&T Bank
MTB
$31.1B
| $349K | 0.05% |
1,981
+143
| +8% | +$25.2K |
|
141
Global Payments
GPN
$21.1B
| $346K | 0.05% |
3,204
+201
| +7% | +$21.7K |
|
142
Dollar Tree
DLTR
$23.2B
| $345K | 0.05% |
2,537
+179
| +8% | +$24.3K |
|
143
Yum! Brands
YUM
$40.4B
| $344K | 0.05% |
3,234
+198
| +7% | +$21.1K |
|
144
Cognizant
CTSH
$35.1B
| $339K | 0.05% |
5,896
+384
| +7% | +$22.1K |
|
145
Illumina
ILMN
$15.5B
| $338K | 0.05% |
1,774
+130
| +8% | +$24.8K |
|
146
Ross Stores
ROST
$49.5B
| $335K | 0.05% |
3,973
+265
| +7% | +$22.3K |
|
147
Bank of New York Mellon
BK
$73.8B
| $323K | 0.04% |
8,381
+613
| +8% | +$23.6K |
|
148
Keysight
KEYS
$28.1B
| $323K | 0.04% |
2,050
+137
| +7% | +$21.6K |
|
149
Ameriprise Financial
AMP
$48.3B
| $313K | 0.04% |
1,243
+80
| +7% | +$20.1K |
|
150
Idexx Laboratories
IDXX
$51.2B
| $309K | 0.04% |
948
+61
| +7% | +$19.9K |
|