TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+8.07%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
(+6.5%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
85.78%
Holding
116
New
43
Increased
65
Reduced
1
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.35M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$5.18M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.41M |
| 4 |
Microsoft
MSFT
|
$3.61M |
| 5 |
Amazon
AMZN
|
$3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$69.3M |
Sector Composition
| 1 | Energy | 6.44% |
| 2 | Technology | 5.88% |
| 3 | Healthcare | 3.01% |
| 4 | Financials | 2.66% |
| 5 | Communication Services | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $1.21M | 0.22% |
2,458
+1,094
| +80% | +$536K |
|
27
PayPal
PYPL
$67.1B
| $1.18M | 0.21% |
5,965
+2,665
| +81% | +$525K |
|
28
Salesforce
CRM
$245B
| $1.15M | 0.2% |
4,554
+2,046
| +82% | +$514K |
|
29
Walt Disney
DIS
$213B
| $1.14M | 0.2% |
9,163
+4,091
| +81% | +$508K |
|
30
Intel
INTC
$107B
| $1.13M | 0.2% |
21,855
+9,549
| +78% | +$495K |
|
31
Netflix
NFLX
$513B
| $1.12M | 0.2% |
2,234
+998
| +81% | +$499K |
|
32
Comcast
CMCSA
$125B
| $1.07M | 0.19% |
23,129
+10,328
| +81% | +$478K |
|
33
Merck
MRK
$210B
| $1.07M | 0.19% |
12,849
+5,707
| +80% | +$473K |
|
34
AT&T
T
$209B
| $1.04M | 0.19% |
36,626
+16,042
| +78% | +$457K |
|
35
Pfizer
PFE
$141B
| $1.03M | 0.18% |
28,125
+12,552
| +81% | +$461K |
|
36
Abbott
ABT
$231B
| $976K | 0.17% |
8,970
+4,000
| +80% | +$435K |
|
37
Bank of America
BAC
$376B
| $970K | 0.17% |
40,276
+17,608
| +78% | +$424K |
|
38
Cisco
CSCO
$274B
| $938K | 0.17% |
23,814
+7,324
| +44% | +$288K |
|
39
Thermo Fisher Scientific
TMO
$186B
| $891K | 0.16% |
2,017
+890
| +79% | +$393K |
|
40
McDonald's
MCD
$224B
| $835K | 0.15% |
3,804
+1,678
| +79% | +$368K |
|
41
Nike
NKE
$114B
| $792K | 0.14% |
6,312
+2,801
| +80% | +$351K |
|
42
AbbVie
ABBV
$372B
| $783K | 0.14% |
8,937
+3,982
| +80% | +$349K |
|
43
Amgen
AMGN
$155B
| $762K | 0.14% |
2,998
+1,331
| +80% | +$338K |
|
44
Broadcom
AVGO
$1.4T
| $736K | 0.13% |
2,021
+908
| +82% | +$331K |
|
45
Accenture
ACN
$162B
| $731K | 0.13% |
3,234
+1,444
| +81% | +$326K |
|
46
Medtronic
MDT
$119B
| $708K | 0.13% |
6,810
+3,033
| +80% | +$315K |
|
47
Bristol-Myers Squibb
BMY
$96B
| $704K | 0.13% |
11,677
+5,100
| +78% | +$307K |
|
48
Danaher
DHR
$147B
| $688K | 0.12% |
3,196
+1,423
| +80% | +$306K |
|
49
Qualcomm
QCOM
$173B
| $677K | 0.12% |
5,756
+2,543
| +79% | +$299K |
|
50
Citigroup
C
$178B
| $674K | 0.12% |
15,645
+4,686
| +43% | +$202K |
|