TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+12.1%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$658M
AUM Growth
+$658M
(+18%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
81.1%
Holding
157
New
41
Increased
108
Reduced
1
Closed
1
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$4.09M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.21M |
| 3 |
Apple
AAPL
|
$3.17M |
| 4 |
Microsoft
MSFT
|
$2.55M |
| 5 |
Amazon
AMZN
|
$2.16M |
Top Sells
| 1 |
Williams Companies
WMB
|
$19.1M |
| 2 |
Martin Midstream Partners
MMLP
|
$76K |
Sector Composition
| 1 | Technology | 7.46% |
| 2 | Healthcare | 3.97% |
| 3 | Financials | 3.86% |
| 4 | Communication Services | 3.23% |
| 5 | Energy | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$67.1B
| $1.81M | 0.28% |
7,744
+1,779
| +30% | +$417K |
|
27
Verizon
VZ
$186B
| $1.61M | 0.24% |
27,323
+6,352
| +30% | +$373K |
|
28
Adobe
ADBE
$151B
| $1.6M | 0.24% |
3,199
+741
| +30% | +$371K |
|
29
Comcast
CMCSA
$125B
| $1.58M | 0.24% |
30,152
+7,023
| +30% | +$368K |
|
30
Netflix
NFLX
$513B
| $1.57M | 0.24% |
2,911
+677
| +30% | +$366K |
|
31
Bank of America
BAC
$376B
| $1.55M | 0.24% |
51,129
+10,853
| +27% | +$329K |
|
32
Intel
INTC
$107B
| $1.39M | 0.21% |
27,897
+6,042
| +28% | +$301K |
|
33
Merck
MRK
$210B
| $1.37M | 0.21% |
16,786
+3,937
| +31% | +$322K |
|
34
AT&T
T
$209B
| $1.37M | 0.21% |
47,498
+10,872
| +30% | +$313K |
|
35
Cisco
CSCO
$274B
| $1.35M | 0.21% |
30,232
+6,418
| +27% | +$287K |
|
36
Pfizer
PFE
$141B
| $1.35M | 0.21% |
36,725
+8,600
| +31% | +$317K |
|
37
Salesforce
CRM
$245B
| $1.33M | 0.2% |
5,984
+1,430
| +31% | +$318K |
|
38
Eli Lilly
LLY
$657B
| $1.31M | 0.2% |
7,749
+3,493
| +82% | +$590K |
|
39
Abbott
ABT
$231B
| $1.29M | 0.2% |
11,736
+2,766
| +31% | +$303K |
|
40
AbbVie
ABBV
$372B
| $1.25M | 0.19% |
11,664
+2,727
| +31% | +$292K |
|
41
Thermo Fisher Scientific
TMO
$186B
| $1.23M | 0.19% |
2,638
+621
| +31% | +$289K |
|
42
Nike
NKE
$114B
| $1.17M | 0.18% |
8,249
+1,937
| +31% | +$274K |
|
43
Broadcom
AVGO
$1.4T
| $1.16M | 0.18% |
2,659
+638
| +32% | +$279K |
|
44
Citigroup
C
$178B
| $1.15M | 0.17% |
18,661
+3,016
| +19% | +$186K |
|
45
Qualcomm
QCOM
$173B
| $1.15M | 0.17% |
7,514
+1,758
| +31% | +$268K |
|
46
Accenture
ACN
$162B
| $1.1M | 0.17% |
4,200
+966
| +30% | +$252K |
|
47
McDonald's
MCD
$224B
| $1.07M | 0.16% |
4,961
+1,157
| +30% | +$248K |
|
48
Medtronic
MDT
$119B
| $1.04M | 0.16% |
8,893
+2,083
| +31% | +$244K |
|
49
Texas Instruments
TXN
$184B
| $1.01M | 0.15% |
6,124
+1,414
| +30% | +$232K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $941K | 0.14% |
15,164
+3,487
| +30% | +$216K |
|