TAM

Trust Asset Management Portfolio holdings

AUM $1.4B
1-Year Est. Return 20.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
-$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$876K
3
+$761K
4
CVNA icon
Carvana
CVNA
+$578K
5
DDOG icon
Datadog
DDOG
+$449K

Top Sells

1
+$5.19M
2
+$260K
3
+$232K
4
PTC icon
PTC
PTC
+$230K
5
PODD icon
Insulet
PODD
+$221K

Sector Composition

1 Technology 14.46%
2 Financials 5.58%
3 Communication Services 4.64%
4 Consumer Discretionary 4.22%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$719B
$783M 56.1%
1,204,318
-7,627
XLI icon
2
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$55.4M 3.96%
342,261
NVDA icon
3
NVIDIA
NVDA
$4.87T
$47.5M 3.4%
272,131
-152
AAPL icon
4
Apple
AAPL
$3.94T
$42.5M 3.05%
167,592
-68
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.03T
$33.6M 2.41%
117,119
-50
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$32.1M 2.3%
391,133
-349
MSFT icon
7
Microsoft
MSFT
$3.18T
$30.6M 2.19%
82,545
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$25M 1.79%
407,428
-340
AMZN icon
9
Amazon
AMZN
$2.7T
$21.7M 1.55%
104,149
AVGO icon
10
Broadcom
AVGO
$1.93T
$16.1M 1.15%
51,861
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$15.6M 1.12%
339,968
META icon
12
Meta Platforms (Facebook)
META
$1.71T
$13.8M 0.99%
24,194
XLB icon
13
State Street Materials Select Sector SPDR ETF
XLB
$7.66B
$12.4M 0.89%
248,974
XLRE icon
14
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
$11.6M 0.83%
285,208
TSLA icon
15
Tesla
TSLA
$1.47T
$11.5M 0.83%
31,007
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.01T
$9.75M 0.7%
20,344
JPM icon
17
JPMorgan Chase
JPM
$840B
$9.18M 0.66%
31,206
-7
LLY icon
18
Eli Lilly
LLY
$817B
$8.05M 0.58%
8,752
JNJ icon
19
Johnson & Johnson
JNJ
$546B
$6.54M 0.47%
26,761
V icon
20
Visa
V
$594B
$5.79M 0.41%
19,164
NFLX icon
21
Netflix
NFLX
$394B
$4.57M 0.33%
47,480
MA icon
22
Mastercard
MA
$455B
$4.55M 0.33%
9,113
ABBV icon
23
AbbVie
ABBV
$362B
$4.27M 0.31%
19,622
MU icon
24
Micron Technology
MU
$522B
$4.15M 0.3%
12,298
AMD icon
25
Advanced Micro Devices
AMD
$470B
$3.67M 0.26%
18,022
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