TAM

Trust Asset Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 20.45%
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1 +$256K
2 +$237K
3 +$224K
4
WST icon
West Pharmaceutical
WST
+$220K
5
FFIV icon
F5
FFIV
+$218K

Top Sells

1 +$620K
2 +$353K
3 +$298K
4
F icon
Ford
F
+$108K
5
GM icon
General Motors
GM
+$21.5K

Sector Composition

1 Technology 15.62%
2 Financials 5.88%
3 Consumer Discretionary 4.59%
4 Communication Services 4.53%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$702B
$807M 55.49%
1,211,945
XLI icon
2
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$54.7M 3.76%
354,864
NVDA icon
3
NVIDIA
NVDA
$4.43T
$52.7M 3.62%
282,268
MSFT icon
4
Microsoft
MSFT
$3.59T
$44.3M 3.05%
85,614
AAPL icon
5
Apple
AAPL
$4.12T
$44.3M 3.04%
173,947
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$31.8M 2.18%
405,519
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.89T
$29.6M 2.04%
121,609
AMZN icon
8
Amazon
AMZN
$2.45T
$23.7M 1.63%
107,761
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$18.9M 1.3%
211,348
META icon
10
Meta Platforms (Facebook)
META
$1.7T
$18.4M 1.27%
25,105
AVGO icon
11
Broadcom
AVGO
$1.84T
$17.7M 1.22%
53,767
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
$15.4M 1.06%
176,270
TSLA icon
13
Tesla
TSLA
$1.51T
$14.3M 0.98%
32,053
XLRE icon
14
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$12.4M 0.86%
295,390
XLB icon
15
State Street Materials Select Sector SPDR ETF
XLB
$2.55B
$11.6M 0.79%
129,052
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$10.6M 0.73%
21,099
JPM icon
17
JPMorgan Chase
JPM
$858B
$10.2M 0.7%
32,424
LLY icon
18
Eli Lilly
LLY
$904B
$6.92M 0.48%
9,072
V icon
19
Visa
V
$639B
$6.79M 0.47%
19,899
NFLX icon
20
Netflix
NFLX
$425B
$5.91M 0.41%
49,260
MA icon
21
Mastercard
MA
$490B
$5.37M 0.37%
9,447
ORCL icon
22
Oracle
ORCL
$620B
$5.2M 0.36%
18,491
JNJ icon
23
Johnson & Johnson
JNJ
$487B
$5.14M 0.35%
27,747
ABBV icon
24
AbbVie
ABBV
$400B
$4.71M 0.32%
20,346
HD icon
25
Home Depot
HD
$353B
$4.64M 0.32%
11,443