TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
This Quarter Return
-4.88%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$733M
AUM Growth
+$733M
(+2.5%)
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
9.77%
Top 10 Holdings %
Top 10 Hldgs %
75.87%
Holding
197
New
11
Increased
181
Reduced
1
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12M |
| 3 |
Tesla
TSLA
|
$5.3M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.84M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.73M |
Top Sells
| 1 |
Steris
STE
|
$216K |
| 2 |
Match Group
MTCH
|
$215K |
| 3 |
Waters Corp
WAT
|
$210K |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$201K |
| 5 |
eBay
EBAY
|
$1.07K |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Healthcare | 6.7% |
| 3 | Financials | 5.82% |
| 4 | Consumer Discretionary | 4.8% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $2.43M | 0.33% |
80,316
+5,487
| +7% | +$166K |
|
27
Thermo Fisher Scientific
TMO
$186B
| $2.23M | 0.3% |
4,405
+292
| +7% | +$148K |
|
28
Broadcom
AVGO
$1.4T
| $2.06M | 0.28% |
4,630
+290
| +7% | +$129K |
|
29
Walt Disney
DIS
$213B
| $1.98M | 0.27% |
21,022
+1,449
| +7% | +$137K |
|
30
McDonald's
MCD
$224B
| $1.94M | 0.26% |
8,397
+531
| +7% | +$123K |
|
31
Abbott
ABT
$231B
| $1.91M | 0.26% |
19,768
+1,264
| +7% | +$122K |
|
32
Cisco
CSCO
$274B
| $1.88M | 0.26% |
46,887
+2,839
| +6% | +$114K |
|
33
Danaher
DHR
$147B
| $1.87M | 0.26% |
7,254
+590
| +9% | +$152K |
|
34
Accenture
ACN
$162B
| $1.84M | 0.25% |
7,131
+512
| +8% | +$132K |
|
35
Wells Fargo
WFC
$263B
| $1.84M | 0.25% |
45,629
+2,321
| +5% | +$93.3K |
|
36
Verizon
VZ
$186B
| $1.8M | 0.25% |
47,414
+3,340
| +8% | +$127K |
|
37
Bristol-Myers Squibb
BMY
$96B
| $1.72M | 0.23% |
24,233
+1,325
| +6% | +$94.2K |
|
38
Salesforce
CRM
$245B
| $1.63M | 0.22% |
11,324
+848
| +8% | +$122K |
|
39
Texas Instruments
TXN
$184B
| $1.62M | 0.22% |
10,442
+721
| +7% | +$112K |
|
40
Comcast
CMCSA
$125B
| $1.5M | 0.2% |
50,963
+3,162
| +7% | +$92.8K |
|
41
Adobe
ADBE
$151B
| $1.48M | 0.2% |
5,376
+381
| +8% | +$105K |
|
42
Qualcomm
QCOM
$173B
| $1.44M | 0.2% |
12,717
+838
| +7% | +$94.7K |
|
43
CVS Health
CVS
$92.8B
| $1.41M | 0.19% |
14,737
+1,030
| +8% | +$98.2K |
|
44
Lowe's Companies
LOW
$145B
| $1.4M | 0.19% |
7,468
+434
| +6% | +$81.5K |
|
45
Amgen
AMGN
$155B
| $1.38M | 0.19% |
6,139
+216
| +4% | +$48.7K |
|
46
Morgan Stanley
MS
$240B
| $1.25M | 0.17% |
15,782
+979
| +7% | +$77.4K |
|
47
AT&T
T
$209B
| $1.25M | 0.17% |
81,236
+5,802
| +8% | +$89K |
|
48
Intuit
INTU
$186B
| $1.24M | 0.17% |
3,201
+222
| +7% | +$86K |
|
49
Elevance Health
ELV
$71.8B
| $1.24M | 0.17% |
2,718
+179
| +7% | +$81.3K |
|
50
Charles Schwab
SCHW
$174B
| $1.23M | 0.17% |
17,109
+1,229
| +8% | +$88.4K |
|