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 | |
|---|---|---|---|---|---|---|
|
201
Qorvo
QRVO
$8.4B
| – | – |
-1,033
| Closed | -$202K |
|
202
Teradyne
TER
$18.8B
| – | – |
-1,508
| Closed | -$202K |
|
|
203
VeriSign
VRSN
$25.5B
| – | – |
-912
| Closed | -$208K |
|
|
MXIM
204
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-2,433
| Closed | -$256K |
|
|
ALXN
205
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-1,992
| Closed | -$366K |
|