TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+8.06%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$803M
AUM Growth
+$803M
(+9.6%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
76.1%
Holding
201
New
8
Increased
1
Reduced
–
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.6M |
| 2 |
Waters Corp
WAT
|
$232K |
| 3 |
Principal Financial Group
PFG
|
$224K |
| 4 |
VeriSign
VRSN
|
$222K |
| 5 |
Citizens Financial Group
CFG
|
$219K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$387K |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$225K |
| 3 |
West Pharmaceutical
WST
|
$206K |
Sector Composition
| 1 | Technology | 10.38% |
| 2 | Healthcare | 6.95% |
| 3 | Financials | 6.06% |
| 4 | Consumer Discretionary | 3.85% |
| 5 | Communication Services | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $2.66M | 0.33% |
80,316
| – | – |
|
27
Broadcom
AVGO
$1.4T
| $2.59M | 0.32% |
4,630
| – | – |
|
28
Thermo Fisher Scientific
TMO
$186B
| $2.43M | 0.3% |
4,405
| – | – |
|
29
Cisco
CSCO
$274B
| $2.23M | 0.28% |
46,887
| – | – |
|
30
McDonald's
MCD
$224B
| $2.21M | 0.28% |
8,397
| – | – |
|
31
Abbott
ABT
$231B
| $2.17M | 0.27% |
19,768
| – | – |
|
32
Danaher
DHR
$147B
| $1.93M | 0.24% |
7,254
| – | – |
|
33
Accenture
ACN
$162B
| $1.9M | 0.24% |
7,131
| – | – |
|
34
Wells Fargo
WFC
$263B
| $1.88M | 0.23% |
45,629
| – | – |
|
35
Verizon
VZ
$186B
| $1.87M | 0.23% |
47,414
| – | – |
|
36
Walt Disney
DIS
$213B
| $1.83M | 0.23% |
21,022
| – | – |
|
37
Adobe
ADBE
$151B
| $1.81M | 0.23% |
5,376
| – | – |
|
38
Comcast
CMCSA
$125B
| $1.78M | 0.22% |
50,963
| – | – |
|
39
Bristol-Myers Squibb
BMY
$96B
| $1.74M | 0.22% |
24,233
| – | – |
|
40
Texas Instruments
TXN
$184B
| $1.73M | 0.21% |
10,442
| – | – |
|
41
Nike
NKE
$114B
| $1.69M | 0.21% |
14,441
| – | – |
|
42
Amgen
AMGN
$155B
| $1.61M | 0.2% |
6,139
| – | – |
|
43
Salesforce
CRM
$245B
| $1.5M | 0.19% |
11,324
| – | – |
|
44
AT&T
T
$209B
| $1.5M | 0.19% |
81,236
| – | – |
|
45
Lowe's Companies
LOW
$145B
| $1.49M | 0.19% |
7,468
| – | – |
|
46
Netflix
NFLX
$513B
| $1.48M | 0.18% |
5,035
| – | – |
|
47
Oracle
ORCL
$635B
| $1.45M | 0.18% |
17,777
| – | – |
|
48
Charles Schwab
SCHW
$174B
| $1.42M | 0.18% |
17,109
| – | – |
|
49
IBM
IBM
$227B
| $1.4M | 0.17% |
9,964
| – | – |
|
50
Qualcomm
QCOM
$173B
| $1.4M | 0.17% |
12,717
| – | – |
|