TAM

Trust Asset Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 20.56%
This Quarter Est. Return
1 Year Est. Return
+20.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$291K

Top Sells

1
+$1.95M
2
+$1.86M
3
+$1.71M
4
MSFT icon
Microsoft
MSFT
+$1.48M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.39M

Sector Composition

1 Technology 15.1%
2 Financials 5.79%
3 Communication Services 4.67%
4 Consumer Discretionary 4.43%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$713B
$826M 56.37%
1,211,945
XLI icon
2
State Street Industrial Select Sector SPDR ETF
XLI
$28.2B
$53.1M 3.62%
342,261
-12,603
NVDA icon
3
NVIDIA
NVDA
$4.46T
$50.8M 3.46%
272,283
-9,985
AAPL icon
4
Apple
AAPL
$3.64T
$45.6M 3.11%
167,660
-6,287
MSFT icon
5
Microsoft
MSFT
$3.3T
$39.9M 2.72%
82,545
-3,069
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.96T
$36.8M 2.51%
117,169
-4,440
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.3B
$30.4M 2.07%
391,482
-14,037
AMZN icon
8
Amazon
AMZN
$2.47T
$24M 1.64%
104,149
-3,612
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$29.8B
$18.2M 1.24%
407,768
-14,928
AVGO icon
10
Broadcom
AVGO
$1.56T
$17.9M 1.22%
51,861
-1,906
META icon
11
Meta Platforms (Facebook)
META
$1.54T
$16M 1.09%
24,194
-911
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$14.5M 0.99%
339,968
-12,572
TSLA icon
13
Tesla
TSLA
$1.43T
$13.9M 0.95%
31,007
-1,046
XLRE icon
14
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.62B
$11.5M 0.79%
285,208
-10,182
XLB icon
15
State Street Materials Select Sector SPDR ETF
XLB
$5.94B
$11.3M 0.77%
248,974
-9,130
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.04T
$10.2M 0.7%
20,344
-755
JPM icon
17
JPMorgan Chase
JPM
$814B
$10.1M 0.69%
31,213
-1,211
LLY icon
18
Eli Lilly
LLY
$965B
$9.41M 0.64%
8,752
-320
V icon
19
Visa
V
$627B
$6.72M 0.46%
19,164
-735
JNJ icon
20
Johnson & Johnson
JNJ
$525B
$5.54M 0.38%
26,761
-986
MA icon
21
Mastercard
MA
$474B
$5.2M 0.35%
9,113
-334
ABBV icon
22
AbbVie
ABBV
$382B
$4.48M 0.31%
19,622
-724
NFLX icon
23
Netflix
NFLX
$362B
$4.45M 0.3%
47,480
-1,780
PLTR icon
24
Palantir
PLTR
$394B
$4.08M 0.28%
22,968
-694
BAC icon
25
Bank of America
BAC
$376B
$4.08M 0.28%
74,211
-2,672
1
2 3 4 5