TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+7.24%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$752M
AUM Growth
+$752M
(+14%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
77.11%
Holding
182
New
26
Increased
149
Reduced
1
Closed
1
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$4.22M |
| 2 |
Tesla
TSLA
|
$4.09M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.96M |
| 4 |
Apple
AAPL
|
$2.79M |
| 5 |
Microsoft
MSFT
|
$2.55M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.47M |
| 2 |
TCP
TC Pipelines LP
TCP
|
$529K |
Sector Composition
| 1 | Technology | 8.3% |
| 2 | Financials | 4.74% |
| 3 | Healthcare | 4.39% |
| 4 | Consumer Discretionary | 3.79% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
151
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $270K | 0.04% |
1,767
+314
| +22% | +$48K |
|
152
Corning
GLW
$57.4B
| $268K | 0.04% |
+6,156
| New | +$268K |
|
153
Zimmer Biomet
ZBH
$21B
| $266K | 0.04% |
1,664
+296
| +22% | +$47.3K |
|
154
AutoZone
AZO
$70.2B
| $264K | 0.04% |
+188
| New | +$264K |
|
155
Yum! Brands
YUM
$40.8B
| $263K | 0.04% |
2,430
+432
| +22% | +$46.8K |
|
156
Motorola Solutions
MSI
$78.7B
| $258K | 0.03% |
+1,374
| New | +$258K |
|
157
McKesson
MCK
$85.4B
| $253K | 0.03% |
+1,297
| New | +$253K |
|
158
Paychex
PAYX
$50.2B
| $252K | 0.03% |
+2,567
| New | +$252K |
|
|
XLNX
159
DELISTED
Xilinx Inc
XLNX
| $248K | 0.03% |
2,004
+351
| +21% | +$43.4K |
|
160
Skyworks Solutions
SWKS
$11.1B
| $247K | 0.03% |
+1,348
| New | +$247K |
|
161
State Street
STT
$32.6B
| $239K | 0.03% |
+2,848
| New | +$239K |
|
162
D.R. Horton
DHI
$50.5B
| $238K | 0.03% |
+2,675
| New | +$238K |
|
163
Willis Towers Watson
WTW
$31.9B
| $238K | 0.03% |
+1,038
| New | +$238K |
|
|
ANSS
164
DELISTED
Ansys
ANSS
| $235K | 0.03% |
691
+122
| +21% | +$41.5K |
|
|
DFS
165
DELISTED
Discover Financial Services
DFS
| $234K | 0.03% |
+2,461
| New | +$234K |
|
|
FRC
166
DELISTED
First Republic Bank
FRC
| $231K | 0.03% |
+1,385
| New | +$231K |
|
167
ResMed
RMD
$40.2B
| $228K | 0.03% |
1,173
+208
| +22% | +$40.4K |
|
168
Ameriprise Financial
AMP
$48.5B
| $226K | 0.03% |
+971
| New | +$226K |
|
169
Lennar Class A
LEN
$34.5B
| $225K | 0.03% |
+2,220
| New | +$225K |
|
170
Mettler-Toledo International
MTD
$26.8B
| $222K | 0.03% |
+192
| New | +$222K |
|
171
VeriSign
VRSN
$25.5B
| $220K | 0.03% |
1,109
+143
| +15% | +$28.4K |
|
172
Dollar Tree
DLTR
$22.8B
| $217K | 0.03% |
+1,899
| New | +$217K |
|
173
Keysight
KEYS
$28.1B
| $215K | 0.03% |
+1,502
| New | +$215K |
|
174
Fifth Third Bancorp
FITB
$30.3B
| $213K | 0.03% |
+5,680
| New | +$213K |
|
175
Best Buy
BBY
$15.6B
| $211K | 0.03% |
+1,839
| New | +$211K |
|