TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+8.76%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$737M
AUM Growth
+$737M
(-2.1%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-10.44%
Top 10 Holdings %
Top 10 Hldgs %
74.95%
Holding
196
New
15
Increased
166
Reduced
9
Closed
5
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$3.25M |
| 2 |
Microsoft
MSFT
|
$2.04M |
| 3 |
Apple
AAPL
|
$2.03M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.03M |
| 5 |
Amazon
AMZN
|
$1.53M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$85.6M |
| 2 |
Williams Companies
WMB
|
$11.6M |
| 3 |
Enterprise Products Partners
EPD
|
$7.21M |
| 4 |
Alerian MLP ETF
AMLP
|
$5.66M |
| 5 |
Energy Transfer Partners
ET
|
$777K |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Financials | 6.02% |
| 3 | Healthcare | 5.38% |
| 4 | Communication Services | 4.74% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$146B
| $2.55M | 0.35% |
4,357
+472
| +12% | +$276K |
|
27
Comcast
CMCSA
$126B
| $2.16M | 0.29% |
37,915
+1,239
| +3% | +$70.7K |
|
28
Intel
INTC
$106B
| $2.11M | 0.29% |
37,598
+3,832
| +11% | +$215K |
|
29
Netflix
NFLX
$516B
| $2.11M | 0.29% |
3,997
+453
| +13% | +$239K |
|
30
Verizon
VZ
$185B
| $2.09M | 0.28% |
37,375
+4,143
| +12% | +$232K |
|
31
Cisco
CSCO
$270B
| $2.03M | 0.28% |
38,221
+1,941
| +5% | +$103K |
|
32
Salesforce
CRM
$241B
| $2.01M | 0.27% |
8,226
+931
| +13% | +$227K |
|
33
Pfizer
PFE
$141B
| $1.97M | 0.27% |
50,255
+5,581
| +12% | +$219K |
|
34
AT&T
T
$208B
| $1.87M | 0.25% |
64,842
+7,162
| +12% | +$206K |
|
35
Abbott
ABT
$228B
| $1.86M | 0.25% |
16,015
+1,743
| +12% | +$202K |
|
36
Thermo Fisher Scientific
TMO
$183B
| $1.8M | 0.24% |
3,577
+373
| +12% | +$188K |
|
37
AbbVie
ABBV
$374B
| $1.8M | 0.24% |
15,941
+1,752
| +12% | +$197K |
|
38
Merck
MRK
$212B
| $1.78M | 0.24% |
22,904
+2,503
| +12% | +$195K |
|
39
Wells Fargo
WFC
$261B
| $1.77M | 0.24% |
39,115
+4,515
| +13% | +$205K |
|
40
Nike
NKE
$110B
| $1.76M | 0.24% |
11,415
+1,371
| +14% | +$212K |
|
41
Broadcom
AVGO
$1.4T
| $1.75M | 0.24% |
3,661
+422
| +13% | +$201K |
|
42
Accenture
ACN
$159B
| $1.69M | 0.23% |
5,743
+635
| +12% | +$187K |
|
43
Eli Lilly
LLY
$657B
| $1.68M | 0.23% |
7,319
-1,565
| -18% | -$359K |
|
44
Citigroup
C
$173B
| $1.66M | 0.23% |
23,513
+1,872
| +9% | +$132K |
|
45
Texas Instruments
TXN
$180B
| $1.61M | 0.22% |
8,361
+921
| +12% | +$177K |
|
46
McDonald's
MCD
$225B
| $1.56M | 0.21% |
6,761
+734
| +12% | +$170K |
|
47
Danaher
DHR
$145B
| $1.54M | 0.21% |
5,726
+635
| +12% | +$170K |
|
48
Medtronic
MDT
$120B
| $1.51M | 0.21% |
12,173
+1,355
| +13% | +$168K |
|
49
Qualcomm
QCOM
$169B
| $1.47M | 0.2% |
10,292
+1,163
| +13% | +$166K |
|
50
Oracle
ORCL
$630B
| $1.38M | 0.19% |
17,701
+1,675
| +10% | +$130K |
|