TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+5.93%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+5.6%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
76.69%
Holding
232
New
13
Increased
3
Reduced
17
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$7.51M |
| 2 |
KKR & Co
KKR
|
$1.01M |
| 3 |
Dell
DELL
|
$969K |
| 4 |
Palantir
PLTR
|
$960K |
| 5 |
CrowdStrike
CRWD
|
$724K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.65M |
| 2 |
Apple
AAPL
|
$614K |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$406K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$230K |
| 5 |
Wells Fargo
WFC
|
$220K |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 5.68% |
| 3 | Healthcare | 5.1% |
| 4 | Consumer Discretionary | 4.41% |
| 5 | Communication Services | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fox Class A
FOXA
$26.6B
| $208K | 0.02% |
+4,918
| New | +$208K |
|
227
Factset
FDS
$14.1B
| $202K | 0.02% |
+439
| New | +$202K |
|
228
VeriSign
VRSN
$25.5B
| $200K | 0.02% |
+1,054
| New | +$200K |
|
229
W.R. Berkley
WRB
$27.2B
| $200K | 0.02% |
+3,529
| New | +$200K |
|
230
KeyCorp
KEY
$21.2B
| $193K | 0.02% |
11,501
| – | – |
|
231
Viatris
VTRS
$12.3B
| $165K | 0.01% |
14,170
| – | – |
|
232
Domino's
DPZ
$15.6B
| – | – |
-409
| Closed | -$211K |
|