TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+8.53%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$889M
AUM Growth
+$889M
(+11%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
76.65%
Holding
214
New
16
Increased
132
Reduced
53
Closed
11
Top Buys
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$1.13M |
| 2 |
Target
TGT
|
$785K |
| 3 |
Dollar General
DG
|
$637K |
| 4 |
Paychex
PAYX
|
$418K |
| 5 |
Dollar Tree
DLTR
|
$359K |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Healthcare | 6.15% |
| 3 | Financials | 5.39% |
| 4 | Consumer Discretionary | 4.24% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hilton Worldwide
HLT
$64.9B
| $442K | 0.05% |
3,138
| – | – |
|
127
IQVIA
IQV
$32.4B
| $436K | 0.05% |
2,194
+60
| +3% | +$11.9K |
|
128
Charter Communications
CHTR
$36.3B
| $436K | 0.05% |
1,218
-121
| -9% | -$43.3K |
|
129
Capital One
COF
$145B
| $429K | 0.05% |
4,466
-51
| -1% | -$4.9K |
|
130
Illumina
ILMN
$15.8B
| $427K | 0.05% |
1,838
+64
| +4% | +$14.9K |
|
131
Yum! Brands
YUM
$40.8B
| $427K | 0.05% |
3,231
-3
| -0.1% | -$396 |
|
132
Ross Stores
ROST
$48.1B
| $425K | 0.05% |
4,003
+30
| +0.8% | +$3.18K |
|
133
Aflac
AFL
$57.2B
| $419K | 0.05% |
6,499
-194
| -3% | -$12.5K |
|
134
ON Semiconductor
ON
$20.3B
| $414K | 0.05% |
5,029
+1,577
| +46% | +$130K |
|
135
Centene
CNC
$14.3B
| $407K | 0.05% |
6,442
-126
| -2% | -$7.96K |
|
136
Mettler-Toledo International
MTD
$26.8B
| $396K | 0.04% |
259
+3
| +1% | +$4.59K |
|
137
Warner Bros
WBD
$28.8B
| $392K | 0.04% |
25,966
+669
| +3% | +$10.1K |
|
138
Bank of New York Mellon
BK
$74.5B
| $390K | 0.04% |
8,581
+200
| +2% | +$9.09K |
|
139
Fidelity National Information Services
FIS
$36.5B
| $381K | 0.04% |
7,018
+73
| +1% | +$3.97K |
|
140
Ameriprise Financial
AMP
$48.5B
| $377K | 0.04% |
1,230
-13
| -1% | -$3.99K |
|
141
ResMed
RMD
$40.2B
| $374K | 0.04% |
1,706
+64
| +4% | +$14K |
|
142
Cognizant
CTSH
$35.3B
| $360K | 0.04% |
5,913
+17
| +0.3% | +$1.04K |
|
143
Electronic Arts
EA
$43B
| $360K | 0.04% |
2,991
-197
| -6% | -$23.7K |
|
144
Prudential Financial
PRU
$38.6B
| $357K | 0.04% |
4,319
+87
| +2% | +$7.2K |
|
145
Aptiv
APTV
$17.3B
| $357K | 0.04% |
3,185
+125
| +4% | +$14K |
|
146
D.R. Horton
DHI
$50.5B
| $356K | 0.04% |
3,646
+16
| +0.4% | +$1.56K |
|
147
GE HealthCare
GEHC
$33.7B
| $354K | 0.04% |
+4,311
| New | +$354K |
|
148
Enphase Energy
ENPH
$4.93B
| $344K | 0.04% |
1,636
+68
| +4% | +$14.3K |
|
149
Allstate
ALL
$53.6B
| $341K | 0.04% |
3,081
-34
| -1% | -$3.77K |
|
150
Keysight
KEYS
$28.1B
| $336K | 0.04% |
2,078
+28
| +1% | +$4.52K |
|