TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
1-Year Return
17.52%
This Quarter Return
+12.03%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$129M
(+11%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
76.99%
Holding
228
New
9
Increased
1
Reduced
5
Closed
4
Top Buys
| 1 |
DoorDash
DASH
|
+$959K |
| 2 |
Coinbase
COIN
|
+$837K |
| 3 |
Capital One
COF
|
+$631K |
| 4 |
Jabil
JBL
|
+$286K |
| 5 |
Super Micro Computer
SMCI
|
+$283K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.5M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$497K |
| 3 |
Molina Healthcare
MOH
|
+$217K |
| 4 |
Principal Financial Group
PFG
|
+$206K |
| 5 |
Baxter International
BAX
|
+$202K |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Financials | 6.11% |
| 3 | Consumer Discretionary | 4.49% |
| 4 | Communication Services | 4.36% |
| 5 | Healthcare | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$366B
| $3.64M | 0.27% |
76,883
| – | – |
|
27
UnitedHealth
UNH
$290B
| $3.31M | 0.25% |
10,600
| – | – |
|
28
Wells Fargo
WFC
$254B
| $3.28M | 0.24% |
40,968
| – | – |
|
29
Palantir
PLTR
$370B
| $3.23M | 0.24% |
23,662
| – | – |
|
30
Cisco
CSCO
$264B
| $3.19M | 0.24% |
46,013
| – | – |
|
31
IBM
IBM
$239B
| $3.13M | 0.23% |
10,616
| – | – |
|
32
Salesforce
CRM
$240B
| $3.01M | 0.22% |
11,033
| – | – |
|
33
Abbott
ABT
$230B
| $2.72M | 0.2% |
19,983
| – | – |
|
34
Advanced Micro Devices
AMD
$246B
| $2.65M | 0.2% |
18,691
| – | – |
|
35
Walt Disney
DIS
$214B
| $2.59M | 0.19% |
20,872
| – | – |
|
36
Goldman Sachs
GS
$225B
| $2.56M | 0.19% |
3,623
| – | – |
|
37
Intuit
INTU
$187B
| $2.54M | 0.19% |
3,221
| – | – |
|
38
ServiceNow
NOW
$195B
| $2.44M | 0.18% |
2,372
| – | – |
|
39
McDonald's
MCD
$223B
| $2.41M | 0.18% |
8,264
| – | – |
|
40
AT&T
T
$207B
| $2.39M | 0.18% |
82,574
| – | – |
|
41
Merck
MRK
$210B
| $2.31M | 0.17% |
29,141
| – | – |
|
42
Citigroup
C
$176B
| $2.24M | 0.17% |
26,304
| – | – |
|
43
Intuitive Surgical
ISRG
$168B
| $2.22M | 0.16% |
4,094
| – | – |
|
44
Booking.com
BKNG
$181B
| $2.21M | 0.16% |
381
| – | – |
|
45
Texas Instruments
TXN
$169B
| $2.18M | 0.16% |
10,497
| – | – |
|
46
Accenture
ACN
$159B
| $2.15M | 0.16% |
7,197
| – | – |
|
47
Verizon
VZ
$183B
| $2.1M | 0.16% |
48,463
| – | – |
|
48
American Express
AXP
$226B
| $2.05M | 0.15% |
6,422
| – | – |
|
49
Qualcomm
QCOM
$173B
| $2.04M | 0.15% |
12,804
| – | – |
|
50
Morgan Stanley
MS
$238B
| $2.02M | 0.15% |
14,311
| – | – |
|