TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
This Quarter Return
-4.06%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$813M
AUM Growth
+$813M
(+0.49%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
75.14%
Holding
218
New
7
Increased
183
Reduced
10
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.1M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.01M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$978K |
| 4 |
Apple
AAPL
|
$942K |
| 5 |
Microsoft
MSFT
|
$931K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$509K |
| 2 |
EPAM Systems
EPAM
|
$293K |
| 3 |
Etsy
ETSY
|
$267K |
| 4 |
Teradyne
TER
|
$264K |
| 5 |
Synchrony
SYF
|
$247K |
Sector Composition
| 1 | Technology | 11.84% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 5.95% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Communication Services | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Broadridge
BR
$29.9B
| – | – |
-1,118
| Closed | -$204K |
|
202
Quest Diagnostics
DGX
$20.3B
| – | – |
-1,288
| Closed | -$223K |
|
203
Domino's
DPZ
$15.6B
| – | – |
-375
| Closed | -$212K |
|
|
204
EPAM Systems
EPAM
$9.82B
| – | – |
-438
| Closed | -$293K |
|
|
205
Etsy
ETSY
$5.25B
| – | – |
-1,219
| Closed | -$267K |
|
206
CarMax
KMX
$9.21B
| – | – |
-1,579
| Closed | -$206K |
|
207
NetApp
NTAP
$22.6B
| – | – |
-2,175
| Closed | -$200K |
|
208
NVR
NVR
$22.4B
| – | – |
-34
| Closed | -$201K |
|
209
Pool Corp
POOL
$11.6B
| – | – |
-368
| Closed | -$208K |
|
210
Seagate
STX
$35.6B
| – | – |
-2,037
| Closed | -$230K |
|
|
211
Synchrony
SYF
$28.4B
| – | – |
-5,335
| Closed | -$247K |
|
|
212
Teradyne
TER
$18.8B
| – | – |
-1,617
| Closed | -$264K |
|
213
Trimble
TRMB
$19.2B
| – | – |
-2,302
| Closed | -$201K |
|
214
Tyler Technologies
TYL
$24.4B
| – | – |
-394
| Closed | -$212K |
|
215
VF Corp
VFC
$5.91B
| – | – |
-3,125
| Closed | -$229K |
|
216
Waters Corp
WAT
$18B
| – | – |
-608
| Closed | -$227K |
|
|
CTLT
217
DELISTED
CATALENT, INC.
CTLT
| – | – |
-1,635
| Closed | -$209K |
|
|
XLNX
218
DELISTED
Xilinx Inc
XLNX
| – | – |
-2,400
| Closed | -$509K |
|