TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+21.33%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(+33%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
92.76%
Holding
73
New
49
Increased
16
Reduced
2
Closed
–
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$4.8M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.18M |
| 3 |
Microsoft
MSFT
|
$3.67M |
| 4 |
Apple
AAPL
|
$3.59M |
| 5 |
Amazon
AMZN
|
$2.7M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$18.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.95M |
Sector Composition
| 1 | Energy | 7% |
| 2 | Technology | 2.92% |
| 3 | Communication Services | 1.34% |
| 4 | Healthcare | 1.29% |
| 5 | Financials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Transfer Partners
ET
$60.8B
| $721K | 0.14% |
101,236
| – | – |
|
27
NVIDIA
NVDA
$4.24T
| $654K | 0.12% |
+1,721
| New | +$654K |
|
28
Verizon
VZ
$186B
| $641K | 0.12% |
+11,630
| New | +$641K |
|
29
AT&T
T
$209B
| $622K | 0.12% |
+20,584
| New | +$622K |
|
30
Adobe
ADBE
$151B
| $594K | 0.11% |
+1,364
| New | +$594K |
|
31
PayPal
PYPL
$67.1B
| $575K | 0.11% |
+3,300
| New | +$575K |
|
32
Walt Disney
DIS
$213B
| $566K | 0.11% |
+5,072
| New | +$566K |
|
33
Netflix
NFLX
$513B
| $562K | 0.11% |
+1,236
| New | +$562K |
|
34
Citigroup
C
$178B
| $560K | 0.11% |
10,959
+5,078
| +86% | +$259K |
|
|
TCP
35
DELISTED
TC Pipelines LP
TCP
| $558K | 0.11% |
17,959
| – | – |
|
36
Merck
MRK
$210B
| $552K | 0.11% |
+7,142
| New | +$552K |
|
37
Bank of America
BAC
$376B
| $538K | 0.1% |
+22,668
| New | +$538K |
|
38
Plains All American Pipeline
PAA
$12.7B
| $516K | 0.1% |
58,378
| – | – |
|
39
Pfizer
PFE
$141B
| $509K | 0.1% |
+15,573
| New | +$509K |
|
40
Comcast
CMCSA
$125B
| $499K | 0.09% |
+12,801
| New | +$499K |
|
41
HP
HPQ
$26.7B
| $498K | 0.09% |
28,545
+3,494
| +14% | +$61K |
|
42
AbbVie
ABBV
$372B
| $486K | 0.09% |
+4,955
| New | +$486K |
|
43
Salesforce
CRM
$245B
| $470K | 0.09% |
+2,508
| New | +$470K |
|
44
Abbott
ABT
$231B
| $454K | 0.09% |
+4,970
| New | +$454K |
|
45
Thermo Fisher Scientific
TMO
$186B
| $408K | 0.08% |
+1,127
| New | +$408K |
|
46
Amgen
AMGN
$155B
| $393K | 0.07% |
+1,667
| New | +$393K |
|
47
McDonald's
MCD
$224B
| $392K | 0.07% |
+2,126
| New | +$392K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $387K | 0.07% |
+6,577
| New | +$387K |
|
49
Eli Lilly
LLY
$657B
| $385K | 0.07% |
+2,345
| New | +$385K |
|
50
Accenture
ACN
$162B
| $384K | 0.07% |
+1,790
| New | +$384K |
|