TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+11.48%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$809M
AUM Growth
+$809M
(+11%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
73.48%
Holding
218
New
18
Increased
3
Reduced
–
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.4M |
| 2 |
Intuitive Surgical
ISRG
|
$817K |
| 3 |
Arista Networks
ANET
|
$305K |
| 4 |
EPAM Systems
EPAM
|
$293K |
| 5 |
Teradyne
TER
|
$264K |
Top Sells
| 1 |
Amplify Energy
AMPY
|
$8.08M |
| 2 |
Paycom
PAYC
|
$235K |
| 3 |
Caesars Entertainment
CZR
|
$228K |
| 4 |
Garmin
GRMN
|
$223K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$220K |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Healthcare | 6.14% |
| 3 | Financials | 5.98% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $2.61M | 0.32% |
3,926
| – | – |
|
27
Cisco
CSCO
$270B
| $2.59M | 0.32% |
40,937
| – | – |
|
28
Netflix
NFLX
$516B
| $2.58M | 0.32% |
4,280
| – | – |
|
29
Thermo Fisher Scientific
TMO
$183B
| $2.56M | 0.32% |
3,830
| – | – |
|
30
Accenture
ACN
$159B
| $2.55M | 0.32% |
6,151
| – | – |
|
31
Abbott
ABT
$228B
| $2.41M | 0.3% |
17,155
| – | – |
|
32
AbbVie
ABBV
$374B
| $2.31M | 0.29% |
17,081
| – | – |
|
33
Salesforce
CRM
$241B
| $2.25M | 0.28% |
8,855
| – | – |
|
34
Eli Lilly
LLY
$657B
| $2.16M | 0.27% |
7,830
| – | – |
|
35
PayPal
PYPL
$66B
| $2.15M | 0.27% |
11,382
| – | – |
|
36
Verizon
VZ
$185B
| $2.08M | 0.26% |
40,014
| – | – |
|
37
Intel
INTC
$106B
| $2.07M | 0.26% |
40,230
| – | – |
|
38
Nike
NKE
$110B
| $2.04M | 0.25% |
12,241
| – | – |
|
39
Danaher
DHR
$145B
| $2.02M | 0.25% |
6,135
| – | – |
|
40
Qualcomm
QCOM
$169B
| $2.02M | 0.25% |
11,019
| – | – |
|
41
Wells Fargo
WFC
$261B
| $2.01M | 0.25% |
41,814
| – | – |
|
42
Comcast
CMCSA
$126B
| $1.95M | 0.24% |
38,776
| – | – |
|
43
McDonald's
MCD
$225B
| $1.94M | 0.24% |
7,241
| – | – |
|
44
Merck
MRK
$212B
| $1.88M | 0.23% |
24,522
| – | – |
|
45
Lowe's Companies
LOW
$145B
| $1.85M | 0.23% |
7,159
| – | – |
|
46
AT&T
T
$208B
| $1.71M | 0.21% |
69,414
| – | – |
|
47
Texas Instruments
TXN
$180B
| $1.69M | 0.21% |
8,962
| – | – |
|
48
Intuit
INTU
$184B
| $1.68M | 0.21% |
2,613
| – | – |
|
49
Advanced Micro Devices
AMD
$261B
| $1.67M | 0.21% |
11,618
| – | – |
|
50
Citigroup
C
$173B
| $1.5M | 0.19% |
24,837
| – | – |
|