TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.51%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+0.64%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
89.97%
Holding
119
New
72
Increased
4
Reduced
2
Closed
3
Top Buys
| 1 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$8.68M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.03M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.34M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.02M |
| 5 |
Microsoft
MSFT
|
$598K |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$8.13M |
| 2 |
Enterprise Products Partners
EPD
|
$189K |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$117K |
| 4 |
TotalEnergies
TTE
|
$6K |
Sector Composition
| 1 | Energy | 33.95% |
| 2 | Communication Services | 10.81% |
| 3 | Technology | 1.77% |
| 4 | Financials | 0.68% |
| 5 | Consumer Discretionary | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hewlett Packard
HPE
$29.8B
| $356K | 0.14% |
24,373
| – | – |
|
27
McDonald's
MCD
$225B
| $335K | 0.13% |
+2,136
| New | +$335K |
|
28
Broadcom
AVGO
$1.4T
| $330K | 0.13% |
+1,358
| New | +$330K |
|
29
Church & Dwight Co
CHD
$22.7B
| $310K | 0.12% |
+5,830
| New | +$310K |
|
30
JB Hunt Transport Services
JBHT
$14B
| $294K | 0.12% |
+2,420
| New | +$294K |
|
31
KeyCorp
KEY
$20.8B
| $271K | 0.11% |
+13,850
| New | +$271K |
|
32
Philip Morris
PM
$261B
| $259K | 0.1% |
+3,204
| New | +$259K |
|
33
Cisco
CSCO
$268B
| $195K | 0.08% |
4,524
| – | – |
|
34
Danaher
DHR
$146B
| $193K | 0.08% |
+1,960
| New | +$193K |
|
35
Fidelity National Information Services
FIS
$35.7B
| $183K | 0.07% |
+1,730
| New | +$183K |
|
36
Nike
NKE
$110B
| $175K | 0.07% |
+2,195
| New | +$175K |
|
37
DXC Technology
DXC
$2.57B
| $169K | 0.07% |
2,092
| – | – |
|
38
Fortive
FTV
$16B
| $165K | 0.07% |
+2,140
| New | +$165K |
|
39
Zoetis
ZTS
$67.8B
| $157K | 0.06% |
+1,845
| New | +$157K |
|
40
American Water Works
AWK
$27.6B
| $148K | 0.06% |
+1,730
| New | +$148K |
|
41
Wells Fargo
WFC
$262B
| $145K | 0.06% |
2,613
| – | – |
|
42
BP
BP
$90.8B
| $140K | 0.06% |
3,066
| – | – |
|
43
Cintas
CTAS
$82.8B
| $139K | 0.06% |
+750
| New | +$139K |
|
44
Ford
F
$46.6B
| $136K | 0.05% |
12,263
| – | – |
|
45
Energy Select Sector SPDR Fund
XLE
$27.7B
| $136K | 0.05% |
+1,795
| New | +$136K |
|
46
Xerox
XRX
$482M
| $125K | 0.05% |
5,196
| – | – |
|
47
Alibaba
BABA
$330B
| $118K | 0.05% |
+635
| New | +$118K |
|
48
Home Depot
HD
$404B
| $118K | 0.05% |
+605
| New | +$118K |
|
49
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $112K | 0.04% |
+5,536
| New | +$112K |
|
|
CEQP
50
DELISTED
Crestwood Equity Partners LP
CEQP
| $102K | 0.04% |
3,214
| – | – |
|