TAM
Trust Asset Management Portfolio holdings
AUM
$1.47B
1-Year Est. Return
20.56%
This Fund
S&P 500
1 Year Est. Return
+20.56%
AUM
$1.47B
AUM Growth
+$11.1M
(+0.76%)
Holding
231
Top Sells
| 1 | +$1.94M | |
| 2 | +$1.86M | |
| 3 | +$1.69M | |
| 4 |
Microsoft
MSFT
|
+$1.54M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.27M |
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 | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$314B
| $3.86M | 0.26% |
18,022
-669
|
|
||
27
Home Depot
HD
$356B
| $3.8M | 0.26% |
11,034
-409
|
|
||
28
Wells Fargo
WFC
$248B
| $3.68M | 0.25% |
39,476
-1,492
|
|
||
29
Micron Technology
MU
$417B
| $3.51M | 0.24% |
12,298
-436
|
|
||
30
Oracle
ORCL
$440B
| $3.48M | 0.24% |
17,849
-642
|
|
||
31
Cisco
CSCO
$311B
| $3.42M | 0.23% |
44,345
-1,668
|
|
||
32
UnitedHealth
UNH
$260B
| $3.37M | 0.23% |
10,210
-390
|
|
||
33
Goldman Sachs
GS
$244B
| $3.06M | 0.21% |
3,485
-138
|
|
||
34
IBM
IBM
$243B
| $3.04M | 0.21% |
10,253
-363
|
|
||
35
Citigroup
C
$186B
| $2.97M | 0.2% |
25,465
-824
|
|
||
36
Merck
MRK
$286B
| $2.95M | 0.2% |
28,072
-1,069
|
|
||
37
Salesforce
CRM
$187B
| $2.82M | 0.19% |
10,637
-396
|
|
||
38
Thermo Fisher Scientific
TMO
$186B
| $2.46M | 0.17% |
4,253
-161
|
|
||
39
Lam Research
LRCX
$249B
| $2.45M | 0.17% |
14,328
-544
|
|
||
40
Morgan Stanley
MS
$254B
| $2.45M | 0.17% |
13,779
-532
|
|
||
41
McDonald's
MCD
$234B
| $2.43M | 0.17% |
7,966
-298
|
|
||
42
Abbott
ABT
$190B
| $2.41M | 0.16% |
19,275
-708
|
|
||
43
Applied Materials
AMAT
$258B
| $2.35M | 0.16% |
9,159
-355
|
|
||
44
Walt Disney
DIS
$180B
| $2.29M | 0.16% |
20,117
-755
|
|
||
45
American Express
AXP
$207B
| $2.29M | 0.16% |
6,182
-240
|
|
||
46
Intuitive Surgical
ISRG
$174B
| $2.24M | 0.15% |
3,952
-142
|
|
||
47
Qualcomm
QCOM
$145B
| $2.11M | 0.14% |
12,323
-481
|
|
||
48
Intuit
INTU
$133B
| $2.06M | 0.14% |
3,108
-113
|
|
||
49
AT&T
T
$200B
| $1.98M | 0.13% |
79,591
-2,983
|
|
||
50
Booking.com
BKNG
$144B
| $1.97M | 0.13% |
367
-14
|
|