TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+12.1%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$658M
AUM Growth
+$658M
(+18%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
81.1%
Holding
157
New
41
Increased
108
Reduced
1
Closed
1
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$4.09M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.21M |
| 3 |
Apple
AAPL
|
$3.17M |
| 4 |
Microsoft
MSFT
|
$2.55M |
| 5 |
Amazon
AMZN
|
$2.16M |
Top Sells
| 1 |
Williams Companies
WMB
|
$19.1M |
| 2 |
Martin Midstream Partners
MMLP
|
$76K |
Sector Composition
| 1 | Technology | 7.46% |
| 2 | Healthcare | 3.97% |
| 3 | Financials | 3.86% |
| 4 | Communication Services | 3.23% |
| 5 | Energy | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
151
DELISTED
Ansys
ANSS
| $207K | 0.03% |
+569
| New | +$207K |
|
152
Prudential Financial
PRU
$38.6B
| $205K | 0.03% |
+2,620
| New | +$205K |
|
153
ResMed
RMD
$40.2B
| $205K | 0.03% |
+965
| New | +$205K |
|
154
Hilton Worldwide
HLT
$64.9B
| $204K | 0.03% |
+1,837
| New | +$204K |
|
155
Aflac
AFL
$57.2B
| $202K | 0.03% |
+4,536
| New | +$202K |
|
156
Lumen
LUMN
$5.1B
| $107K | 0.02% |
+10,927
| New | +$107K |
|
|
157
Martin Midstream Partners
MMLP
$134M
| – | – |
-64,590
| Closed | -$76K |
|