TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
This Quarter Return
-4.06%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$813M
AUM Growth
+$813M
(+0.49%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
75.14%
Holding
218
New
7
Increased
183
Reduced
10
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.1M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.01M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$978K |
| 4 |
Apple
AAPL
|
$942K |
| 5 |
Microsoft
MSFT
|
$931K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$509K |
| 2 |
EPAM Systems
EPAM
|
$293K |
| 3 |
Etsy
ETSY
|
$267K |
| 4 |
Teradyne
TER
|
$264K |
| 5 |
Synchrony
SYF
|
$247K |
Sector Composition
| 1 | Technology | 11.84% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 5.95% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Communication Services | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $2.49M | 0.31% |
18,186
+643
| +4% | +$88.2K |
|
27
Cisco
CSCO
$274B
| $2.37M | 0.29% |
42,409
+1,472
| +4% | +$82.1K |
|
28
Thermo Fisher Scientific
TMO
$186B
| $2.35M | 0.29% |
3,972
+142
| +4% | +$83.9K |
|
29
Eli Lilly
LLY
$657B
| $2.32M | 0.29% |
8,103
+273
| +3% | +$78.2K |
|
30
Adobe
ADBE
$151B
| $2.19M | 0.27% |
4,809
+144
| +3% | +$65.6K |
|
31
Accenture
ACN
$162B
| $2.15M | 0.26% |
6,377
+226
| +4% | +$76.2K |
|
32
Comcast
CMCSA
$125B
| $2.14M | 0.26% |
45,641
+6,865
| +18% | +$321K |
|
33
Verizon
VZ
$186B
| $2.11M | 0.26% |
41,441
+1,427
| +4% | +$72.7K |
|
34
Abbott
ABT
$231B
| $2.11M | 0.26% |
17,816
+661
| +4% | +$78.2K |
|
35
Merck
MRK
$210B
| $2.08M | 0.26% |
25,288
+766
| +3% | +$62.9K |
|
36
Intel
INTC
$107B
| $2.06M | 0.25% |
41,582
+1,352
| +3% | +$67K |
|
37
Wells Fargo
WFC
$263B
| $2.03M | 0.25% |
41,970
+156
| +0.4% | +$7.56K |
|
38
Salesforce
CRM
$245B
| $2.02M | 0.25% |
9,508
+653
| +7% | +$139K |
|
39
Danaher
DHR
$147B
| $1.87M | 0.23% |
6,387
+252
| +4% | +$73.9K |
|
40
McDonald's
MCD
$224B
| $1.86M | 0.23% |
7,510
+269
| +4% | +$66.5K |
|
41
Advanced Micro Devices
AMD
$264B
| $1.78M | 0.22% |
16,291
+4,673
| +40% | +$511K |
|
42
Nike
NKE
$114B
| $1.71M | 0.21% |
12,734
+493
| +4% | +$66.3K |
|
43
Qualcomm
QCOM
$173B
| $1.71M | 0.21% |
11,203
+184
| +2% | +$28.1K |
|
44
Texas Instruments
TXN
$184B
| $1.7M | 0.21% |
9,263
+301
| +3% | +$55.2K |
|
45
AT&T
T
$209B
| $1.7M | 0.21% |
71,815
+2,401
| +3% | +$56.7K |
|
46
Netflix
NFLX
$513B
| $1.66M | 0.2% |
4,429
+149
| +3% | +$55.8K |
|
47
Bristol-Myers Squibb
BMY
$96B
| $1.64M | 0.2% |
22,508
+562
| +3% | +$41K |
|
48
Medtronic
MDT
$119B
| $1.5M | 0.18% |
13,513
+471
| +4% | +$52.2K |
|
49
Lowe's Companies
LOW
$145B
| $1.45M | 0.18% |
7,180
+21
| +0.3% | +$4.25K |
|
50
Amgen
AMGN
$155B
| $1.39M | 0.17% |
5,738
+113
| +2% | +$27.3K |
|