TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
This Quarter Return
-15.69%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$715M
AUM Growth
+$715M
(-12%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
75.71%
Holding
204
New
4
Increased
169
Reduced
13
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24M |
| 2 |
Amazon
AMZN
|
$9.32M |
| 3 |
Apple
AAPL
|
$940K |
| 4 |
Microsoft
MSFT
|
$909K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$902K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$969K |
| 2 |
Align Technology
ALGN
|
$319K |
| 3 |
CERN
Cerner Corp
CERN
|
$281K |
| 4 |
Expedia Group
EXPE
|
$280K |
| 5 |
Lennar Class A
LEN
|
$224K |
Sector Composition
| 1 | Technology | 11.11% |
| 2 | Healthcare | 6.79% |
| 3 | Financials | 5.72% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Communication Services | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $2.33M | 0.33% |
74,829
+1,532
| +2% | +$47.7K |
|
27
Verizon
VZ
$186B
| $2.24M | 0.31% |
44,074
+2,633
| +6% | +$134K |
|
28
Thermo Fisher Scientific
TMO
$186B
| $2.24M | 0.31% |
4,113
+141
| +4% | +$76.6K |
|
29
Broadcom
AVGO
$1.4T
| $2.11M | 0.29% |
4,340
+260
| +6% | +$126K |
|
30
Abbott
ABT
$231B
| $2.01M | 0.28% |
18,504
+688
| +4% | +$74.7K |
|
31
McDonald's
MCD
$224B
| $1.94M | 0.27% |
7,866
+356
| +5% | +$87.9K |
|
32
Cisco
CSCO
$274B
| $1.88M | 0.26% |
44,048
+1,639
| +4% | +$69.9K |
|
33
Comcast
CMCSA
$125B
| $1.88M | 0.26% |
47,801
+2,160
| +5% | +$84.8K |
|
34
Walt Disney
DIS
$213B
| $1.85M | 0.26% |
19,573
+1,387
| +8% | +$131K |
|
35
Accenture
ACN
$162B
| $1.84M | 0.26% |
6,619
+242
| +4% | +$67.2K |
|
36
Adobe
ADBE
$151B
| $1.83M | 0.26% |
4,995
+186
| +4% | +$68.1K |
|
37
Bristol-Myers Squibb
BMY
$96B
| $1.76M | 0.25% |
22,908
+400
| +2% | +$30.8K |
|
38
Salesforce
CRM
$245B
| $1.73M | 0.24% |
10,476
+968
| +10% | +$160K |
|
39
Wells Fargo
WFC
$263B
| $1.7M | 0.24% |
43,308
+1,338
| +3% | +$52.4K |
|
40
Danaher
DHR
$147B
| $1.69M | 0.24% |
6,664
+277
| +4% | +$70.2K |
|
41
Intel
INTC
$107B
| $1.6M | 0.22% |
42,788
+1,206
| +3% | +$45.1K |
|
42
AT&T
T
$209B
| $1.58M | 0.22% |
75,434
+3,619
| +5% | +$75.9K |
|
43
Qualcomm
QCOM
$173B
| $1.52M | 0.21% |
11,879
+676
| +6% | +$86.3K |
|
44
Texas Instruments
TXN
$184B
| $1.49M | 0.21% |
9,721
+458
| +5% | +$70.4K |
|
45
Amgen
AMGN
$155B
| $1.44M | 0.2% |
5,923
+185
| +3% | +$45K |
|
46
Nike
NKE
$114B
| $1.38M | 0.19% |
13,490
+756
| +6% | +$77.3K |
|
47
Advanced Micro Devices
AMD
$264B
| $1.33M | 0.19% |
17,337
+1,046
| +6% | +$80K |
|
48
IBM
IBM
$227B
| $1.3M | 0.18% |
9,233
+297
| +3% | +$41.9K |
|
49
CVS Health
CVS
$92.8B
| $1.27M | 0.18% |
13,707
+522
| +4% | +$48.4K |
|
50
Medtronic
MDT
$119B
| $1.27M | 0.18% |
14,096
+583
| +4% | +$52.3K |
|