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 | |
|---|---|---|---|---|---|---|
176
Ulta Beauty
ULTA
$23.5B
| $219K | 0.03% |
568
+16
| +3% | +$6.17K |
|
177
Steris
STE
$23.9B
| $216K | 0.03% |
1,048
+92
| +10% | +$19K |
|
178
Match Group
MTCH
$8.81B
| $215K | 0.03% |
3,083
+250
| +9% | +$17.4K |
|
179
Northern Trust
NTRS
$24.5B
| $211K | 0.03% |
2,184
+101
| +5% | +$9.76K |
|
180
Waters Corp
WAT
$17.4B
| $210K | 0.03% |
+634
| New | +$210K |
|
181
Gartner
IT
$18.7B
| $208K | 0.03% |
859
+12
| +1% | +$2.91K |
|
|
CTLT
182
DELISTED
CATALENT, INC.
CTLT
| $201K | 0.03% |
+1,873
| New | +$201K |
|
183
Huntington Bancshares
HBAN
$25.5B
| $181K | 0.03% |
15,048
+1,901
| +14% | +$22.9K |
|
184
Hewlett Packard
HPE
$29.3B
| $179K | 0.03% |
13,494
+439
| +3% | +$5.82K |
|
185
Lumen
LUMN
$4.89B
| $154K | 0.02% |
14,121
+294
| +2% | +$3.21K |
|
186
Viatris
VTRS
$12.2B
| $134K | 0.02% |
12,798
+721
| +6% | +$7.55K |
|
|
187
Align Technology
ALGN
$9.79B
| – | – |
-732
| Closed | -$319K |
|
|
188
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-25,291
| Closed | -$969K |
|
189
Best Buy
BBY
$15.2B
| – | – |
-2,229
| Closed | -$203K |
|
190
Cincinnati Financial
CINF
$23.9B
| – | – |
-1,510
| Closed | -$205K |
|
191
Cooper Companies
COO
$13B
| – | – |
-495
| Closed | -$207K |
|
|
192
Expedia Group
EXPE
$25.9B
| – | – |
-1,429
| Closed | -$280K |
|
193
KeyCorp
KEY
$20.6B
| – | – |
-9,459
| Closed | -$212K |
|
|
194
Lennar Class A
LEN
$34.4B
| – | – |
-2,765
| Closed | -$224K |
|
195
Nasdaq
NDAQ
$53.5B
| – | – |
-1,170
| Closed | -$208K |
|
|
PARA
196
DELISTED
Paramount Global Class B
PARA
| – | – |
-5,839
| Closed | -$221K |
|
197
Regions Financial
RF
$23.8B
| – | – |
-9,553
| Closed | -$213K |
|
198
Raymond James Financial
RJF
$33.4B
| – | – |
-1,851
| Closed | -$203K |
|
199
Revvity
RVTY
$10.1B
| – | – |
-1,219
| Closed | -$213K |
|
200
Skyworks Solutions
SWKS
$10.7B
| – | – |
-1,669
| Closed | -$222K |
|