TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
This Quarter Return
-4.88%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$733M
AUM Growth
+$733M
(+2.5%)
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
9.77%
Top 10 Holdings %
Top 10 Hldgs %
75.87%
Holding
197
New
11
Increased
181
Reduced
1
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12M |
| 3 |
Tesla
TSLA
|
$5.3M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.84M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.73M |
Top Sells
| 1 |
Steris
STE
|
$216K |
| 2 |
Match Group
MTCH
|
$215K |
| 3 |
Waters Corp
WAT
|
$210K |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$201K |
| 5 |
eBay
EBAY
|
$1.07K |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Healthcare | 6.7% |
| 3 | Financials | 5.82% |
| 4 | Consumer Discretionary | 4.8% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Baxter International
BAX
$12.4B
| $304K | 0.04% |
5,645
+419
| +8% | +$22.6K |
|
152
Roper Technologies
ROP
$55.9B
| $302K | 0.04% |
841
+87
| +12% | +$31.2K |
|
153
HP
HPQ
$27.1B
| $298K | 0.04% |
11,960
+625
| +6% | +$15.6K |
|
|
DFS
154
DELISTED
Discover Financial Services
DFS
| $292K | 0.04% |
3,207
+172
| +6% | +$15.7K |
|
155
Warner Bros
WBD
$28.8B
| $291K | 0.04% |
25,297
+1,729
| +7% | +$19.9K |
|
156
Arista Networks
ANET
$171B
| $289K | 0.04% |
2,556
+184
| +8% | +$20.8K |
|
157
Mettler-Toledo International
MTD
$26.3B
| $277K | 0.04% |
256
+16
| +7% | +$17.3K |
|
158
T Rowe Price
TROW
$23.2B
| $271K | 0.04% |
2,585
+167
| +7% | +$17.5K |
|
|
FRC
159
DELISTED
First Republic Bank
FRC
| $265K | 0.04% |
2,027
+144
| +8% | +$18.8K |
|
160
Willis Towers Watson
WTW
$31.7B
| $259K | 0.04% |
1,289
+13
| +1% | +$2.61K |
|
161
Gartner
IT
$19B
| $252K | 0.03% |
911
+52
| +6% | +$14.4K |
|
162
State Street
STT
$32.1B
| $252K | 0.03% |
4,147
+299
| +8% | +$18.2K |
|
163
Fifth Third Bancorp
FITB
$30.2B
| $248K | 0.03% |
7,762
+560
| +8% | +$17.9K |
|
164
Corning
GLW
$58.7B
| $248K | 0.03% |
8,555
+697
| +9% | +$20.2K |
|
165
Zimmer Biomet
ZBH
$20.8B
| $246K | 0.03% |
2,353
+171
| +8% | +$17.9K |
|
166
D.R. Horton
DHI
$50.8B
| $244K | 0.03% |
3,630
+239
| +7% | +$16.1K |
|
|
167
eBay
EBAY
$41.1B
| $242K | 0.03% |
6,568
-29
| -0.4% | -$1.07K |
|
168
Aptiv
APTV
$17.1B
| $239K | 0.03% |
3,060
+217
| +8% | +$16.9K |
|
169
CDW
CDW
$21.3B
| $239K | 0.03% |
1,534
+102
| +7% | +$15.9K |
|
170
Ulta Beauty
ULTA
$23.9B
| $239K | 0.03% |
596
+28
| +5% | +$11.2K |
|
171
Genuine Parts
GPC
$18.9B
| $238K | 0.03% |
+1,591
| New | +$238K |
|
172
Tractor Supply
TSCO
$32.6B
| $236K | 0.03% |
1,271
+75
| +6% | +$13.9K |
|
173
EPAM Systems
EPAM
$9.73B
| $235K | 0.03% |
+650
| New | +$235K |
|
174
Cencora
COR
$57.2B
| $230K | 0.03% |
1,698
+121
| +8% | +$16.4K |
|
175
Hartford Financial Services
HIG
$37.1B
| $230K | 0.03% |
3,716
+218
| +6% | +$13.5K |
|