TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
This Quarter Return
-4.06%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$813M
AUM Growth
+$813M
(+0.49%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
75.14%
Holding
218
New
7
Increased
183
Reduced
10
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.1M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.01M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$978K |
| 4 |
Apple
AAPL
|
$942K |
| 5 |
Microsoft
MSFT
|
$931K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$509K |
| 2 |
EPAM Systems
EPAM
|
$293K |
| 3 |
Etsy
ETSY
|
$267K |
| 4 |
Teradyne
TER
|
$264K |
| 5 |
Synchrony
SYF
|
$247K |
Sector Composition
| 1 | Technology | 11.84% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 5.95% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Communication Services | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Biogen
BIIB
$19.4B
| $330K | 0.04% |
1,569
+22
| +1% | +$4.63K |
|
152
Ross Stores
ROST
$48.1B
| $324K | 0.04% |
3,582
+119
| +3% | +$10.8K |
|
153
Aptiv
APTV
$17.3B
| $322K | 0.04% |
2,688
+106
| +4% | +$12.7K |
|
154
Mettler-Toledo International
MTD
$26.8B
| $320K | 0.04% |
233
+4
| +2% | +$5.49K |
|
155
Align Technology
ALGN
$10.3B
| $319K | 0.04% |
732
+32
| +5% | +$13.9K |
|
156
State Street
STT
$32.6B
| $317K | 0.04% |
3,638
+203
| +6% | +$17.7K |
|
|
SIVB
157
DELISTED
SVB Financial Group
SIVB
| $316K | 0.04% |
565
+46
| +9% | +$25.7K |
|
158
Arista Networks
ANET
$172B
| $311K | 0.04% |
2,236
+112
| +5% | +$15.6K |
|
|
TWTR
159
DELISTED
Twitter, Inc.
TWTR
| $309K | 0.04% |
7,999
+307
| +4% | +$11.9K |
|
160
Match Group
MTCH
$8.98B
| $308K | 0.04% |
2,833
+158
| +6% | +$17.2K |
|
161
West Pharmaceutical
WST
$17.8B
| $306K | 0.04% |
746
+29
| +4% | +$11.9K |
|
162
Willis Towers Watson
WTW
$31.9B
| $300K | 0.04% |
1,270
+19
| +2% | +$4.49K |
|
163
Fifth Third Bancorp
FITB
$30.3B
| $298K | 0.04% |
6,921
+53
| +0.8% | +$2.28K |
|
164
Keysight
KEYS
$28.1B
| $294K | 0.04% |
1,863
+56
| +3% | +$8.84K |
|
165
Corning
GLW
$57.4B
| $285K | 0.04% |
7,717
+287
| +4% | +$10.6K |
|
|
FRC
166
DELISTED
First Republic Bank
FRC
| $282K | 0.03% |
1,741
+60
| +4% | +$9.72K |
|
|
CERN
167
DELISTED
Cerner Corp
CERN
| $281K | 0.03% |
3,008
+31
| +1% | +$2.9K |
|
168
Expedia Group
EXPE
$26.6B
| $280K | 0.03% |
1,429
+85
| +6% | +$16.7K |
|
|
ANSS
169
DELISTED
Ansys
ANSS
| $277K | 0.03% |
872
+35
| +4% | +$11.1K |
|
170
Tractor Supply
TSCO
$32.7B
| $269K | 0.03% |
1,152
+27
| +2% | +$6.31K |
|
171
Zimmer Biomet
ZBH
$21B
| $268K | 0.03% |
2,092
+84
| +4% | +$10.8K |
|
172
Enphase Energy
ENPH
$4.93B
| $259K | 0.03% |
1,285
+76
| +6% | +$15.3K |
|
173
Labcorp
LH
$23.1B
| $256K | 0.03% |
971
+28
| +3% | +$7.38K |
|
174
Gartner
IT
$19B
| $252K | 0.03% |
847
-11
| -1% | -$3.27K |
|
175
Hartford Financial Services
HIG
$37.2B
| $250K | 0.03% |
3,485
+20
| +0.6% | +$1.44K |
|