TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+8.53%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$889M
AUM Growth
+$889M
(+11%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
76.65%
Holding
214
New
16
Increased
132
Reduced
53
Closed
11
Top Buys
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$1.13M |
| 2 |
Target
TGT
|
$785K |
| 3 |
Dollar General
DG
|
$637K |
| 4 |
Paychex
PAYX
|
$418K |
| 5 |
Dollar Tree
DLTR
|
$359K |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Healthcare | 6.15% |
| 3 | Financials | 5.39% |
| 4 | Consumer Discretionary | 4.24% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $2.64M | 0.3% |
64,693
+683
| +1% | +$27.9K |
|
27
Thermo Fisher Scientific
TMO
$186B
| $2.61M | 0.29% |
4,525
+120
| +3% | +$69.2K |
|
28
Cisco
CSCO
$274B
| $2.48M | 0.28% |
47,389
+502
| +1% | +$26.2K |
|
29
Bank of America
BAC
$376B
| $2.37M | 0.27% |
82,806
+2,490
| +3% | +$71.2K |
|
30
McDonald's
MCD
$224B
| $2.35M | 0.26% |
8,418
+21
| +0.3% | +$5.87K |
|
31
Salesforce
CRM
$245B
| $2.31M | 0.26% |
11,587
+263
| +2% | +$52.5K |
|
32
Walt Disney
DIS
$213B
| $2.11M | 0.24% |
21,108
+86
| +0.4% | +$8.61K |
|
33
Accenture
ACN
$162B
| $2.06M | 0.23% |
7,224
+93
| +1% | +$26.6K |
|
34
Adobe
ADBE
$151B
| $2.05M | 0.23% |
5,314
-62
| -1% | -$23.9K |
|
35
Abbott
ABT
$231B
| $2.04M | 0.23% |
20,138
+370
| +2% | +$37.5K |
|
36
Texas Instruments
TXN
$184B
| $1.94M | 0.22% |
10,436
-6
| -0.1% | -$1.12K |
|
37
Danaher
DHR
$147B
| $1.91M | 0.21% |
7,577
+323
| +4% | +$81.4K |
|
38
Verizon
VZ
$186B
| $1.88M | 0.21% |
48,301
+887
| +2% | +$34.5K |
|
39
Comcast
CMCSA
$125B
| $1.84M | 0.21% |
48,662
-2,301
| -5% | -$87.2K |
|
40
Advanced Micro Devices
AMD
$264B
| $1.84M | 0.21% |
18,754
+235
| +1% | +$23K |
|
41
Nike
NKE
$114B
| $1.77M | 0.2% |
14,468
+27
| +0.2% | +$3.31K |
|
42
Netflix
NFLX
$513B
| $1.77M | 0.2% |
5,124
+89
| +2% | +$30.7K |
|
43
Wells Fargo
WFC
$263B
| $1.77M | 0.2% |
47,346
+1,717
| +4% | +$64.2K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $1.7M | 0.19% |
24,521
+288
| +1% | +$20K |
|
45
Oracle
ORCL
$635B
| $1.66M | 0.19% |
17,898
+121
| +0.7% | +$11.2K |
|
46
Qualcomm
QCOM
$173B
| $1.65M | 0.19% |
12,931
+214
| +2% | +$27.3K |
|
47
AT&T
T
$209B
| $1.58M | 0.18% |
82,154
+918
| +1% | +$17.7K |
|
48
Intel
INTC
$107B
| $1.54M | 0.17% |
47,114
+964
| +2% | +$31.5K |
|
49
Amgen
AMGN
$155B
| $1.48M | 0.17% |
6,114
-25
| -0.4% | -$6.04K |
|
50
Intuit
INTU
$186B
| $1.42M | 0.16% |
3,178
-23
| -0.7% | -$10.3K |
|