TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+0.84%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
(-1.4%)
Cap. Flow
-$9.9M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
72.13%
Holding
205
New
14
Increased
180
Reduced
3
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.8M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$1.62M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.36M |
| 4 |
Moderna
MRNA
|
$1.29M |
| 5 |
Microsoft
MSFT
|
$1.04M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.9M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$366K |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$256K |
| 4 |
VeriSign
VRSN
|
$208K |
| 5 |
Qorvo
QRVO
|
$202K |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Financials | 6.55% |
| 3 | Healthcare | 6.07% |
| 4 | Communication Services | 5.21% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Centene
CNC
$14.5B
| $350K | 0.05% |
5,621
+376
| +7% | +$23.4K |
|
152
HP
HPQ
$26.5B
| $350K | 0.05% |
12,780
+774
| +6% | +$21.2K |
|
153
Paychex
PAYX
$48.9B
| $349K | 0.05% |
3,102
+206
| +7% | +$23.2K |
|
154
Aflac
AFL
$56.2B
| $337K | 0.05% |
6,464
+400
| +7% | +$20.9K |
|
|
SIVB
155
DELISTED
SVB Financial Group
SIVB
| $336K | 0.05% |
519
+38
| +8% | +$24.6K |
|
|
FRC
156
DELISTED
First Republic Bank
FRC
| $324K | 0.04% |
1,681
+114
| +7% | +$22K |
|
157
Mettler-Toledo International
MTD
$26B
| $315K | 0.04% |
229
+15
| +7% | +$20.6K |
|
158
McKesson
MCK
$86.1B
| $308K | 0.04% |
1,545
+100
| +7% | +$19.9K |
|
159
Ameriprise Financial
AMP
$48B
| $305K | 0.04% |
1,155
+74
| +7% | +$19.5K |
|
160
West Pharmaceutical
WST
$17.4B
| $304K | 0.04% |
+717
| New | +$304K |
|
161
Keysight
KEYS
$27.7B
| $297K | 0.04% |
1,807
+120
| +7% | +$19.7K |
|
162
Zimmer Biomet
ZBH
$20.9B
| $294K | 0.04% |
2,008
+134
| +7% | +$19.6K |
|
163
Fifth Third Bancorp
FITB
$29.9B
| $291K | 0.04% |
6,868
+450
| +7% | +$19.1K |
|
164
State Street
STT
$31.9B
| $291K | 0.04% |
3,435
+228
| +7% | +$19.3K |
|
165
Willis Towers Watson
WTW
$31.7B
| $291K | 0.04% |
1,251
+83
| +7% | +$19.3K |
|
166
Arthur J. Gallagher & Co
AJG
$77.2B
| $287K | 0.04% |
1,934
+134
| +7% | +$19.9K |
|
|
ANSS
167
DELISTED
Ansys
ANSS
| $285K | 0.04% |
837
+56
| +7% | +$19.1K |
|
168
Corning
GLW
$58.2B
| $271K | 0.04% |
7,430
+498
| +7% | +$18.2K |
|
169
D.R. Horton
DHI
$50.9B
| $270K | 0.04% |
3,213
+212
| +7% | +$17.8K |
|
170
Zebra Technologies
ZBRA
$15.6B
| $267K | 0.04% |
518
+35
| +7% | +$18K |
|
171
Skyworks Solutions
SWKS
$10.7B
| $266K | 0.04% |
1,616
+107
| +7% | +$17.6K |
|
172
Labcorp
LH
$22.8B
| $265K | 0.04% |
943
+62
| +7% | +$17.4K |
|
173
Gartner
IT
$18.9B
| $261K | 0.04% |
+858
| New | +$261K |
|
174
Synchrony
SYF
$27.9B
| $261K | 0.04% |
5,335
+372
| +7% | +$18.2K |
|
175
Etsy
ETSY
$5.12B
| $254K | 0.04% |
1,219
+83
| +7% | +$17.3K |
|