TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
1-Year Return
17.52%
This Quarter Return
+8.76%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$737M
AUM Growth
-$15.5M
(-2.1%)
Cap. Flow
-$77M
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
74.95%
Holding
196
New
15
Increased
166
Reduced
9
Closed
5
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$3.25M |
| 2 |
Microsoft
MSFT
|
$2.04M |
| 3 |
Apple
AAPL
|
$2.03M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.03M |
| 5 |
Amazon
AMZN
|
$1.53M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$85.6M |
| 2 |
Williams Companies
WMB
|
$11.6M |
| 3 |
Enterprise Products Partners
EPD
|
$7.21M |
| 4 |
Alerian MLP ETF
AMLP
|
$5.66M |
| 5 |
Energy Transfer Partners
ET
|
$777K |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Financials | 6.02% |
| 3 | Healthcare | 5.38% |
| 4 | Communication Services | 4.74% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AutoZone
AZO
$70.8B
| $307K | 0.04% |
206
+18
| +10% | +$26.8K |
|
152
Hilton Worldwide
HLT
$65.4B
| $304K | 0.04% |
2,524
+290
| +13% | +$34.9K |
|
153
Zimmer Biomet
ZBH
$20.8B
| $301K | 0.04% |
1,930
+216
| +13% | +$33.7K |
|
154
Mettler-Toledo International
MTD
$26.5B
| $296K | 0.04% |
214
+22
| +11% | +$30.4K |
|
155
Fortinet
FTNT
$58.6B
| $295K | 0.04% |
6,200
-1,245
| -17% | -$59.2K |
|
|
FRC
156
DELISTED
First Republic Bank
FRC
| $293K | 0.04% |
1,567
+182
| +13% | +$34K |
|
157
Skyworks Solutions
SWKS
$11.1B
| $289K | 0.04% |
1,509
+161
| +12% | +$30.8K |
|
158
Corning
GLW
$59.7B
| $284K | 0.04% |
6,932
+776
| +13% | +$31.8K |
|
159
McKesson
MCK
$86B
| $276K | 0.04% |
1,445
+148
| +11% | +$28.3K |
|
|
ANSS
160
DELISTED
Ansys
ANSS
| $271K | 0.04% |
781
+90
| +13% | +$31.2K |
|
161
D.R. Horton
DHI
$52.7B
| $271K | 0.04% |
3,001
+326
| +12% | +$29.4K |
|
162
Ameriprise Financial
AMP
$48.3B
| $269K | 0.04% |
1,081
+110
| +11% | +$27.4K |
|
163
Willis Towers Watson
WTW
$32.2B
| $269K | 0.04% |
1,168
+130
| +13% | +$29.9K |
|
|
SIVB
164
DELISTED
SVB Financial Group
SIVB
| $268K | 0.04% |
481
+67
| +16% | +$37.3K |
|
165
State Street
STT
$32.4B
| $264K | 0.04% |
3,207
+359
| +13% | +$29.6K |
|
166
Keysight
KEYS
$28.7B
| $260K | 0.04% |
1,687
+185
| +12% | +$28.5K |
|
167
Zebra Technologies
ZBRA
$15.8B
| $256K | 0.03% |
483
+54
| +13% | +$28.6K |
|
|
MXIM
168
DELISTED
Maxim Integrated Products
MXIM
| $256K | 0.03% |
+2,433
| New | +$256K |
|
169
Arthur J. Gallagher & Co
AJG
$77B
| $252K | 0.03% |
+1,800
| New | +$252K |
|
170
Lennar Class A
LEN
$35.8B
| $249K | 0.03% |
2,587
+294
| +13% | +$28.3K |
|
171
Fifth Third Bancorp
FITB
$30.6B
| $245K | 0.03% |
6,418
+738
| +13% | +$28.2K |
|
172
Labcorp
LH
$22.9B
| $243K | 0.03% |
+1,025
| New | +$243K |
|
173
Synchrony
SYF
$28.6B
| $241K | 0.03% |
+4,963
| New | +$241K |
|
174
VF Corp
VFC
$5.85B
| $239K | 0.03% |
2,913
+335
| +13% | +$27.5K |
|
175
Best Buy
BBY
$16.3B
| $238K | 0.03% |
2,068
+229
| +12% | +$26.4K |
|