TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+11.56%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+12%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
76.4%
Holding
215
New
21
Increased
3
Reduced
13
Closed
1
Top Buys
| 1 |
Blackstone
BX
|
$1.09M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$966K |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$760K |
| 4 |
Airbnb
ABNB
|
$700K |
| 5 |
Pultegroup
PHM
|
$271K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$766K |
| 2 |
Apple
AAPL
|
$654K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$431K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$385K |
| 5 |
Johnson & Johnson
JNJ
|
$295K |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 5.56% |
| 3 | Healthcare | 5.5% |
| 4 | Consumer Discretionary | 4.6% |
| 5 | Communication Services | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Huntington Bancshares
HBAN
$26B
| $216K | 0.02% |
16,958
| – | – |
|
202
Akamai
AKAM
$11.3B
| $216K | 0.02% |
+1,821
| New | +$216K |
|
203
PTC
PTC
$25.6B
| $215K | 0.02% |
+1,228
| New | +$215K |
|
204
Regions Financial
RF
$24.4B
| $214K | 0.02% |
11,063
| – | – |
|
205
Principal Financial Group
PFG
$17.9B
| $211K | 0.02% |
+2,678
| New | +$211K |
|
206
Factset
FDS
$14.1B
| $209K | 0.02% |
+439
| New | +$209K |
|
207
Skyworks Solutions
SWKS
$11.1B
| $208K | 0.02% |
+1,847
| New | +$208K |
|
208
Northern Trust
NTRS
$25B
| $204K | 0.02% |
+2,422
| New | +$204K |
|
209
Hologic
HOLX
$14.9B
| $204K | 0.02% |
+2,853
| New | +$204K |
|
210
Omnicom Group
OMC
$15.2B
| $203K | 0.02% |
+2,342
| New | +$203K |
|
211
First Solar
FSLR
$20.9B
| $202K | 0.02% |
+1,173
| New | +$202K |
|
212
Tyler Technologies
TYL
$24.4B
| $202K | 0.02% |
+482
| New | +$202K |
|
213
KeyCorp
KEY
$21.2B
| $166K | 0.02% |
11,501
| – | – |
|
214
Viatris
VTRS
$12.3B
| $153K | 0.01% |
14,170
| – | – |
|
|
ATVI
215
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-8,177
| Closed | -$766K |
|