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 | |
|---|---|---|---|---|---|---|
176
Nasdaq
NDAQ
$54.4B
| $226K | 0.03% |
+3,986
| New | +$226K |
|
|
SIVB
177
DELISTED
SVB Financial Group
SIVB
| $225K | 0.03% |
671
+48
| +8% | +$16.1K |
|
178
Lennar Class A
LEN
$34.5B
| $219K | 0.03% |
+2,936
| New | +$219K |
|
|
ANSS
179
DELISTED
Ansys
ANSS
| $218K | 0.03% |
985
+67
| +7% | +$14.8K |
|
180
Molina Healthcare
MOH
$9.8B
| $216K | 0.03% |
+656
| New | +$216K |
|
181
ON Semiconductor
ON
$20.3B
| $215K | 0.03% |
+3,452
| New | +$215K |
|
182
Raymond James Financial
RJF
$33.8B
| $215K | 0.03% |
+2,173
| New | +$215K |
|
183
Huntington Bancshares
HBAN
$26B
| $214K | 0.03% |
16,199
+1,151
| +8% | +$15.2K |
|
184
Labcorp
LH
$23.1B
| $214K | 0.03% |
1,043
+70
| +7% | +$14.4K |
|
185
Regions Financial
RF
$24.4B
| $212K | 0.03% |
+10,548
| New | +$212K |
|
186
Cardinal Health
CAH
$35.5B
| $206K | 0.03% |
+3,087
| New | +$206K |
|
187
West Pharmaceutical
WST
$17.8B
| $206K | 0.03% |
839
+58
| +7% | +$14.2K |
|
188
Northern Trust
NTRS
$25B
| $201K | 0.03% |
2,353
+169
| +8% | +$14.4K |
|
189
Hewlett Packard
HPE
$29.6B
| $175K | 0.02% |
14,573
+1,079
| +8% | +$13K |
|
190
KeyCorp
KEY
$21.2B
| $168K | 0.02% |
+10,491
| New | +$168K |
|
191
Viatris
VTRS
$12.3B
| $117K | 0.02% |
13,780
+982
| +8% | +$8.34K |
|
192
Lumen
LUMN
$5.1B
| $109K | 0.01% |
14,917
+796
| +6% | +$5.82K |
|
193
Carnival Corp
CCL
$43.2B
| $74K | 0.01% |
+10,545
| New | +$74K |
|
|
194
Match Group
MTCH
$8.98B
| – | – |
-3,083
| Closed | -$215K |
|
|
195
Steris
STE
$24.1B
| – | – |
-1,048
| Closed | -$216K |
|
|
196
Waters Corp
WAT
$18B
| – | – |
-634
| Closed | -$210K |
|
|
CTLT
197
DELISTED
CATALENT, INC.
CTLT
| – | – |
-1,873
| Closed | -$201K |
|