TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+8.06%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$803M
AUM Growth
+$803M
(+9.6%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
76.1%
Holding
201
New
8
Increased
1
Reduced
–
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.6M |
| 2 |
Waters Corp
WAT
|
$232K |
| 3 |
Principal Financial Group
PFG
|
$224K |
| 4 |
VeriSign
VRSN
|
$222K |
| 5 |
Citizens Financial Group
CFG
|
$219K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$387K |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$225K |
| 3 |
West Pharmaceutical
WST
|
$206K |
Sector Composition
| 1 | Technology | 10.38% |
| 2 | Healthcare | 6.95% |
| 3 | Financials | 6.06% |
| 4 | Consumer Discretionary | 3.85% |
| 5 | Communication Services | 3.16% |
