TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+0.84%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
(-1.4%)
Cap. Flow
-$9.9M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
72.13%
Holding
205
New
14
Increased
180
Reduced
3
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.8M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$1.62M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.36M |
| 4 |
Moderna
MRNA
|
$1.29M |
| 5 |
Microsoft
MSFT
|
$1.04M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.9M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$366K |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$256K |
| 4 |
VeriSign
VRSN
|
$208K |
| 5 |
Qorvo
QRVO
|
$202K |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Financials | 6.55% |
| 3 | Healthcare | 6.07% |
| 4 | Communication Services | 5.21% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$146B
| $2.69M | 0.37% |
4,665
+308
| +7% | +$177K |
|
27
Netflix
NFLX
$516B
| $2.61M | 0.36% |
4,280
+283
| +7% | +$173K |
|
28
Salesforce
CRM
$241B
| $2.4M | 0.33% |
8,855
+629
| +8% | +$171K |
|
29
Pfizer
PFE
$141B
| $2.32M | 0.32% |
53,866
+3,611
| +7% | +$155K |
|
30
Cisco
CSCO
$270B
| $2.23M | 0.31% |
40,937
+2,716
| +7% | +$148K |
|
31
Thermo Fisher Scientific
TMO
$183B
| $2.19M | 0.3% |
3,830
+253
| +7% | +$145K |
|
32
Comcast
CMCSA
$126B
| $2.17M | 0.3% |
38,776
+861
| +2% | +$48.2K |
|
33
Verizon
VZ
$185B
| $2.16M | 0.3% |
40,014
+2,639
| +7% | +$143K |
|
34
Intel
INTC
$106B
| $2.14M | 0.3% |
40,230
+2,632
| +7% | +$140K |
|
35
Abbott
ABT
$228B
| $2.03M | 0.28% |
17,155
+1,140
| +7% | +$135K |
|
36
Accenture
ACN
$159B
| $1.97M | 0.27% |
6,151
+408
| +7% | +$131K |
|
37
Wells Fargo
WFC
$261B
| $1.94M | 0.27% |
41,814
+2,699
| +7% | +$125K |
|
38
Broadcom
AVGO
$1.4T
| $1.9M | 0.26% |
3,926
+265
| +7% | +$129K |
|
39
AT&T
T
$208B
| $1.88M | 0.26% |
69,414
+4,572
| +7% | +$123K |
|
40
Danaher
DHR
$145B
| $1.87M | 0.26% |
6,135
+409
| +7% | +$125K |
|
41
AbbVie
ABBV
$374B
| $1.84M | 0.25% |
17,081
+1,140
| +7% | +$123K |
|
42
Merck
MRK
$212B
| $1.84M | 0.25% |
24,522
+1,618
| +7% | +$122K |
|
43
Eli Lilly
LLY
$657B
| $1.81M | 0.25% |
7,830
+511
| +7% | +$118K |
|
44
Nike
NKE
$110B
| $1.78M | 0.24% |
12,241
+826
| +7% | +$120K |
|
45
McDonald's
MCD
$225B
| $1.75M | 0.24% |
7,241
+480
| +7% | +$116K |
|
46
Citigroup
C
$173B
| $1.74M | 0.24% |
24,837
+1,324
| +6% | +$92.9K |
|
47
Texas Instruments
TXN
$180B
| $1.72M | 0.24% |
8,962
+601
| +7% | +$116K |
|
48
Medtronic
MDT
$120B
| $1.64M | 0.23% |
13,042
+869
| +7% | +$109K |
|
49
Lowe's Companies
LOW
$145B
| $1.45M | 0.2% |
7,159
+455
| +7% | +$92.3K |
|
50
Qualcomm
QCOM
$169B
| $1.42M | 0.2% |
11,019
+727
| +7% | +$93.8K |
|