TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
This Quarter Return
-15.69%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$715M
AUM Growth
+$715M
(-12%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
75.71%
Holding
204
New
4
Increased
169
Reduced
13
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24M |
| 2 |
Amazon
AMZN
|
$9.32M |
| 3 |
Apple
AAPL
|
$940K |
| 4 |
Microsoft
MSFT
|
$909K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$902K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$969K |
| 2 |
Align Technology
ALGN
|
$319K |
| 3 |
CERN
Cerner Corp
CERN
|
$281K |
| 4 |
Expedia Group
EXPE
|
$280K |
| 5 |
Lennar Class A
LEN
|
$224K |
Sector Composition
| 1 | Technology | 11.11% |
| 2 | Healthcare | 6.79% |
| 3 | Financials | 5.72% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Communication Services | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
151
DELISTED
Discover Financial Services
DFS
| $287K | 0.04% |
3,035
+34
| +1% | +$3.22K |
|
152
Enphase Energy
ENPH
$4.84B
| $284K | 0.04% |
1,453
+168
| +13% | +$32.8K |
|
153
Ameriprise Financial
AMP
$48.3B
| $276K | 0.04% |
1,163
-4
| -0.3% | -$949 |
|
154
Mettler-Toledo International
MTD
$26.3B
| $276K | 0.04% |
240
+7
| +3% | +$8.05K |
|
155
eBay
EBAY
$41.1B
| $275K | 0.04% |
6,597
-63
| -0.9% | -$2.63K |
|
156
T Rowe Price
TROW
$23.2B
| $275K | 0.04% |
2,418
+136
| +6% | +$15.5K |
|
|
FRC
157
DELISTED
First Republic Bank
FRC
| $272K | 0.04% |
1,883
+142
| +8% | +$20.5K |
|
158
Keysight
KEYS
$28.1B
| $264K | 0.04% |
1,913
+50
| +3% | +$6.9K |
|
159
Ross Stores
ROST
$49.5B
| $260K | 0.04% |
3,708
+126
| +4% | +$8.84K |
|
160
Aptiv
APTV
$17.1B
| $253K | 0.04% |
2,843
+155
| +6% | +$13.8K |
|
161
Willis Towers Watson
WTW
$31.7B
| $252K | 0.04% |
1,276
+6
| +0.5% | +$1.19K |
|
162
Corning
GLW
$58.7B
| $248K | 0.03% |
7,858
+141
| +2% | +$4.45K |
|
|
SIVB
163
DELISTED
SVB Financial Group
SIVB
| $246K | 0.03% |
623
+58
| +10% | +$22.9K |
|
164
Fifth Third Bancorp
FITB
$30.2B
| $242K | 0.03% |
7,202
+281
| +4% | +$9.44K |
|
165
State Street
STT
$32.1B
| $237K | 0.03% |
3,848
+210
| +6% | +$12.9K |
|
166
West Pharmaceutical
WST
$17.5B
| $236K | 0.03% |
781
+35
| +5% | +$10.6K |
|
167
Tractor Supply
TSCO
$32.6B
| $232K | 0.03% |
1,196
+44
| +4% | +$8.54K |
|
168
Hartford Financial Services
HIG
$37.1B
| $229K | 0.03% |
3,498
+13
| +0.4% | +$851 |
|
169
Zimmer Biomet
ZBH
$20.8B
| $229K | 0.03% |
2,182
+90
| +4% | +$9.45K |
|
170
Labcorp
LH
$22.8B
| $228K | 0.03% |
973
+2
| +0.2% | +$469 |
|
171
CDW
CDW
$21.3B
| $226K | 0.03% |
1,432
+46
| +3% | +$7.26K |
|
172
D.R. Horton
DHI
$50.8B
| $224K | 0.03% |
3,391
+94
| +3% | +$6.21K |
|
173
Cencora
COR
$57.2B
| $223K | 0.03% |
1,577
+77
| +5% | +$10.9K |
|
174
Arista Networks
ANET
$171B
| $222K | 0.03% |
2,372
+136
| +6% | +$12.7K |
|
|
ANSS
175
DELISTED
Ansys
ANSS
| $220K | 0.03% |
918
+46
| +5% | +$11K |
|