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 | |
|---|---|---|---|---|---|---|
176
Lennar Class A
LEN
$34.3B
| $251K | 0.03% |
2,684
+180
| +7% | +$16.8K |
|
177
CDW
CDW
$21.1B
| $249K | 0.03% |
1,370
+89
| +7% | +$16.2K |
|
178
Hartford Financial Services
HIG
$36.8B
| $243K | 0.03% |
3,465
+224
| +7% | +$15.7K |
|
179
Paycom
PAYC
$12.3B
| $235K | 0.03% |
+475
| New | +$235K |
|
180
Best Buy
BBY
$15.5B
| $234K | 0.03% |
2,212
+144
| +7% | +$15.2K |
|
181
Caesars Entertainment
CZR
$5.39B
| $228K | 0.03% |
+2,034
| New | +$228K |
|
182
Tractor Supply
TSCO
$32.7B
| $228K | 0.03% |
+1,125
| New | +$228K |
|
183
Garmin
GRMN
$45.2B
| $223K | 0.03% |
+1,432
| New | +$223K |
|
184
Expedia Group
EXPE
$26.1B
| $220K | 0.03% |
1,344
+93
| +7% | +$15.2K |
|
|
PARA
185
DELISTED
Paramount Global Class B
PARA
| $220K | 0.03% |
5,559
+395
| +8% | +$15.6K |
|
186
Dell
DELL
$81.2B
| $218K | 0.03% |
2,100
| – | – |
|
187
Dollar Tree
DLTR
$23.2B
| $218K | 0.03% |
2,281
+149
| +7% | +$14.2K |
|
188
Northern Trust
NTRS
$24.5B
| $218K | 0.03% |
2,025
+135
| +7% | +$14.5K |
|
|
CTLT
189
DELISTED
CATALENT, INC.
CTLT
| $218K | 0.03% |
+1,635
| New | +$218K |
|
190
Waters Corp
WAT
$17.5B
| $217K | 0.03% |
+608
| New | +$217K |
|
191
Nasdaq
NDAQ
$53.6B
| $216K | 0.03% |
+1,117
| New | +$216K |
|
192
Corpay
CPAY
$22.4B
| $213K | 0.03% |
+816
| New | +$213K |
|
|
CERN
193
DELISTED
Cerner Corp
CERN
| $210K | 0.03% |
2,977
+189
| +7% | +$13.3K |
|
194
VF Corp
VFC
$5.82B
| $209K | 0.03% |
3,125
+212
| +7% | +$14.2K |
|
195
KeyCorp
KEY
$20.6B
| $204K | 0.03% |
+9,418
| New | +$204K |
|
196
CarMax
KMX
$9B
| $202K | 0.03% |
+1,579
| New | +$202K |
|
197
Huntington Bancshares
HBAN
$25.7B
| $200K | 0.03% |
12,935
+964
| +8% | +$14.9K |
|
198
Hewlett Packard
HPE
$29.4B
| $180K | 0.02% |
12,597
+844
| +7% | +$12.1K |
|
199
Lumen
LUMN
$4.92B
| $173K | 0.02% |
13,969
+640
| +5% | +$7.93K |
|
200
Viatris
VTRS
$12.3B
| $158K | 0.02% |
11,660
+783
| +7% | +$10.6K |
|