TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+8.53%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$889M
AUM Growth
+$889M
(+11%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
76.65%
Holding
214
New
16
Increased
132
Reduced
53
Closed
11
Top Buys
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$1.13M |
| 2 |
Target
TGT
|
$785K |
| 3 |
Dollar General
DG
|
$637K |
| 4 |
Paychex
PAYX
|
$418K |
| 5 |
Dollar Tree
DLTR
|
$359K |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Healthcare | 6.15% |
| 3 | Financials | 5.39% |
| 4 | Consumer Discretionary | 4.24% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Teledyne Technologies
TDY
$25.2B
| $243K | 0.03% |
544
+16
| +3% | +$7.16K |
|
177
Baxter International
BAX
$12.4B
| $241K | 0.03% |
5,951
+306
| +5% | +$12.4K |
|
178
Hewlett Packard
HPE
$29.8B
| $237K | 0.03% |
14,896
+323
| +2% | +$5.15K |
|
179
Labcorp
LH
$22.8B
| $236K | 0.03% |
1,029
-14
| -1% | -$3.21K |
|
180
Hologic
HOLX
$14.8B
| $230K | 0.03% |
2,853
+42
| +1% | +$3.39K |
|
181
Cardinal Health
CAH
$35.7B
| $225K | 0.03% |
2,986
-101
| -3% | -$7.63K |
|
182
VeriSign
VRSN
$25.5B
| $223K | 0.03% |
1,054
-26
| -2% | -$5.5K |
|
183
Omnicom Group
OMC
$14.9B
| $221K | 0.02% |
+2,342
| New | +$221K |
|
184
Las Vegas Sands
LVS
$39.1B
| $220K | 0.02% |
+3,838
| New | +$220K |
|
185
Steris
STE
$23.8B
| $220K | 0.02% |
1,151
+24
| +2% | +$4.59K |
|
186
Take-Two Interactive
TTWO
$44.4B
| $218K | 0.02% |
+1,830
| New | +$218K |
|
187
Skyworks Solutions
SWKS
$10.8B
| $218K | 0.02% |
+1,847
| New | +$218K |
|
188
Darden Restaurants
DRI
$24.3B
| $217K | 0.02% |
+1,397
| New | +$217K |
|
189
Waters Corp
WAT
$17.6B
| $217K | 0.02% |
700
+24
| +4% | +$7.43K |
|
190
Fifth Third Bancorp
FITB
$30.2B
| $216K | 0.02% |
8,092
+330
| +4% | +$8.79K |
|
191
Nasdaq
NDAQ
$53.7B
| $214K | 0.02% |
3,915
-71
| -2% | -$3.88K |
|
192
Cooper Companies
COO
$13B
| $214K | 0.02% |
+573
| New | +$214K |
|
193
Northern Trust
NTRS
$24.7B
| $213K | 0.02% |
2,422
+69
| +3% | +$6.08K |
|
194
Raymond James Financial
RJF
$33.6B
| $211K | 0.02% |
2,261
+88
| +4% | +$8.21K |
|
195
Regions Financial
RF
$24B
| $205K | 0.02% |
11,063
+515
| +5% | +$9.56K |
|
196
Fair Isaac
FICO
$36.1B
| $205K | 0.02% |
+292
| New | +$205K |
|
197
Cincinnati Financial
CINF
$23.9B
| $204K | 0.02% |
+1,818
| New | +$204K |
|
198
SolarEdge
SEDG
$1.87B
| $203K | 0.02% |
+669
| New | +$203K |
|
199
EPAM Systems
EPAM
$9.73B
| $200K | 0.02% |
670
+20
| +3% | +$5.98K |
|
200
Huntington Bancshares
HBAN
$25.8B
| $190K | 0.02% |
16,958
+759
| +5% | +$8.5K |
|