TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+7.24%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$752M
AUM Growth
+$752M
(+14%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
77.11%
Holding
182
New
26
Increased
149
Reduced
1
Closed
1
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$4.22M |
| 2 |
Tesla
TSLA
|
$4.09M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.96M |
| 4 |
Apple
AAPL
|
$2.79M |
| 5 |
Microsoft
MSFT
|
$2.55M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.47M |
| 2 |
TCP
TC Pipelines LP
TCP
|
$529K |
Sector Composition
| 1 | Technology | 8.3% |
| 2 | Financials | 4.74% |
| 3 | Healthcare | 4.39% |
| 4 | Consumer Discretionary | 3.79% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $2.52M | 0.34% |
7,083
+1,260
| +22% | +$449K |
|
27
Bank of America
BAC
$376B
| $2.4M | 0.32% |
62,033
+10,904
| +21% | +$422K |
|
28
PayPal
PYPL
$67.1B
| $2.29M | 0.3% |
9,422
+1,678
| +22% | +$407K |
|
29
Intel
INTC
$107B
| $2.16M | 0.29% |
33,766
+5,869
| +21% | +$376K |
|
30
Comcast
CMCSA
$125B
| $1.99M | 0.26% |
36,676
+6,524
| +22% | +$353K |
|
31
Verizon
VZ
$186B
| $1.93M | 0.26% |
33,232
+5,909
| +22% | +$344K |
|
32
Cisco
CSCO
$274B
| $1.88M | 0.25% |
36,280
+6,048
| +20% | +$313K |
|
33
Netflix
NFLX
$513B
| $1.85M | 0.25% |
3,544
+633
| +22% | +$330K |
|
34
Adobe
ADBE
$151B
| $1.85M | 0.25% |
3,885
+686
| +21% | +$326K |
|
35
AT&T
T
$209B
| $1.75M | 0.23% |
57,680
+10,182
| +21% | +$308K |
|
36
Abbott
ABT
$231B
| $1.71M | 0.23% |
14,272
+2,536
| +22% | +$304K |
|
37
Eli Lilly
LLY
$657B
| $1.66M | 0.22% |
8,884
+1,135
| +15% | +$212K |
|
38
Pfizer
PFE
$141B
| $1.62M | 0.22% |
44,674
+7,949
| +22% | +$288K |
|
39
Citigroup
C
$178B
| $1.57M | 0.21% |
21,641
+2,980
| +16% | +$217K |
|
40
Merck
MRK
$210B
| $1.57M | 0.21% |
20,401
+3,615
| +22% | +$279K |
|
41
Salesforce
CRM
$245B
| $1.55M | 0.21% |
7,295
+1,311
| +22% | +$278K |
|
42
AbbVie
ABBV
$372B
| $1.54M | 0.2% |
14,189
+2,525
| +22% | +$273K |
|
43
Broadcom
AVGO
$1.4T
| $1.5M | 0.2% |
3,239
+580
| +22% | +$269K |
|
44
Thermo Fisher Scientific
TMO
$186B
| $1.46M | 0.19% |
3,204
+566
| +21% | +$258K |
|
45
Accenture
ACN
$162B
| $1.41M | 0.19% |
5,108
+908
| +22% | +$251K |
|
46
Texas Instruments
TXN
$184B
| $1.41M | 0.19% |
7,440
+1,316
| +21% | +$249K |
|
47
Wells Fargo
WFC
$263B
| $1.35M | 0.18% |
34,600
+5,926
| +21% | +$232K |
|
48
McDonald's
MCD
$224B
| $1.35M | 0.18% |
6,027
+1,066
| +21% | +$239K |
|
49
Nike
NKE
$114B
| $1.34M | 0.18% |
10,044
+1,795
| +22% | +$239K |
|
50
Medtronic
MDT
$119B
| $1.28M | 0.17% |
10,818
+1,925
| +22% | +$227K |
|