TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+9.08%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$965M
AUM Growth
+$965M
(+8.5%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
76.73%
Holding
211
New
8
Increased
1
Reduced
–
Closed
6
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$904K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$461K |
| 3 |
Royal Caribbean
RCL
|
$263K |
| 4 |
NVR
NVR
|
$222K |
| 5 |
Corpay
CPAY
|
$218K |
Top Sells
| 1 |
Waters Corp
WAT
|
$217K |
| 2 |
Nasdaq
NDAQ
|
$214K |
| 3 |
Northern Trust
NTRS
|
$213K |
| 4 |
Cincinnati Financial
CINF
|
$204K |
| 5 |
SolarEdge
SEDG
|
$203K |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Healthcare | 5.82% |
| 3 | Financials | 5.19% |
| 4 | Consumer Discretionary | 4.56% |
| 5 | Communication Services | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$146B
| $2.6M | 0.27% |
5,314
| – | – |
|
27
McDonald's
MCD
$225B
| $2.51M | 0.26% |
8,418
| – | – |
|
28
Cisco
CSCO
$270B
| $2.45M | 0.25% |
47,389
| – | – |
|
29
Salesforce
CRM
$241B
| $2.45M | 0.25% |
11,587
| – | – |
|
30
Bank of America
BAC
$372B
| $2.38M | 0.25% |
82,806
| – | – |
|
31
Pfizer
PFE
$141B
| $2.37M | 0.25% |
64,693
| – | – |
|
32
Thermo Fisher Scientific
TMO
$183B
| $2.36M | 0.24% |
4,525
| – | – |
|
33
Netflix
NFLX
$516B
| $2.26M | 0.23% |
5,124
| – | – |
|
34
Accenture
ACN
$159B
| $2.23M | 0.23% |
7,224
| – | – |
|
35
Abbott
ABT
$228B
| $2.2M | 0.23% |
20,138
| – | – |
|
36
Advanced Micro Devices
AMD
$261B
| $2.14M | 0.22% |
18,754
| – | – |
|
37
Oracle
ORCL
$630B
| $2.13M | 0.22% |
17,898
| – | – |
|
38
Comcast
CMCSA
$126B
| $2.02M | 0.21% |
48,662
| – | – |
|
39
Wells Fargo
WFC
$261B
| $2.02M | 0.21% |
47,346
| – | – |
|
40
Walt Disney
DIS
$212B
| $1.88M | 0.2% |
21,108
| – | – |
|
41
Texas Instruments
TXN
$180B
| $1.88M | 0.19% |
10,436
| – | – |
|
42
Danaher
DHR
$145B
| $1.82M | 0.19% |
7,577
| – | – |
|
43
Verizon
VZ
$185B
| $1.8M | 0.19% |
48,301
| – | – |
|
44
Nike
NKE
$110B
| $1.6M | 0.17% |
14,468
| – | – |
|
45
Lowe's Companies
LOW
$145B
| $1.58M | 0.16% |
7,016
| – | – |
|
46
Intel
INTC
$106B
| $1.58M | 0.16% |
47,114
| – | – |
|
47
Bristol-Myers Squibb
BMY
$96.5B
| $1.57M | 0.16% |
24,521
| – | – |
|
48
Qualcomm
QCOM
$169B
| $1.54M | 0.16% |
12,931
| – | – |
|
49
S&P Global
SPGI
$165B
| $1.53M | 0.16% |
3,825
| – | – |
|
50
Intuit
INTU
$184B
| $1.46M | 0.15% |
3,178
| – | – |
|