TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
This Quarter Return
-3.28%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$928M
AUM Growth
+$928M
(-3.8%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
76.87%
Holding
205
New
–
Increased
–
Reduced
–
Closed
11
Top Buys
No buys this quarter
Top Sells
| 1 |
Enphase Energy
ENPH
|
$274K |
| 2 |
Insulet
PODD
|
$234K |
| 3 |
Hologic
HOLX
|
$231K |
| 4 |
First Solar
FSLR
|
$223K |
| 5 |
Omnicom Group
OMC
|
$223K |
Sector Composition
| 1 | Technology | 12.29% |
| 2 | Healthcare | 5.82% |
| 3 | Financials | 5.28% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$146B
| $2.71M | 0.29% |
5,314
| – | – |
|
27
Cisco
CSCO
$270B
| $2.55M | 0.27% |
47,389
| – | – |
|
28
Salesforce
CRM
$241B
| $2.35M | 0.25% |
11,587
| – | – |
|
29
Thermo Fisher Scientific
TMO
$183B
| $2.29M | 0.25% |
4,525
| – | – |
|
30
Bank of America
BAC
$372B
| $2.27M | 0.24% |
82,806
| – | – |
|
31
Accenture
ACN
$159B
| $2.22M | 0.24% |
7,224
| – | – |
|
32
McDonald's
MCD
$225B
| $2.22M | 0.24% |
8,418
| – | – |
|
33
Comcast
CMCSA
$126B
| $2.16M | 0.23% |
48,662
| – | – |
|
34
Pfizer
PFE
$141B
| $2.15M | 0.23% |
64,693
| – | – |
|
35
Abbott
ABT
$228B
| $1.95M | 0.21% |
20,138
| – | – |
|
36
Netflix
NFLX
$516B
| $1.93M | 0.21% |
5,124
| – | – |
|
37
Wells Fargo
WFC
$261B
| $1.93M | 0.21% |
47,346
| – | – |
|
38
Advanced Micro Devices
AMD
$261B
| $1.93M | 0.21% |
18,754
| – | – |
|
39
Oracle
ORCL
$630B
| $1.9M | 0.2% |
17,898
| – | – |
|
40
Danaher
DHR
$145B
| $1.88M | 0.2% |
7,577
| – | – |
|
41
Walt Disney
DIS
$212B
| $1.71M | 0.18% |
21,108
| – | – |
|
42
Intel
INTC
$106B
| $1.67M | 0.18% |
47,114
| – | – |
|
43
Texas Instruments
TXN
$180B
| $1.66M | 0.18% |
10,436
| – | – |
|
44
Amgen
AMGN
$154B
| $1.64M | 0.18% |
6,114
| – | – |
|
45
Intuit
INTU
$184B
| $1.62M | 0.18% |
3,178
| – | – |
|
46
Verizon
VZ
$185B
| $1.57M | 0.17% |
48,301
| – | – |
|
47
IBM
IBM
$224B
| $1.47M | 0.16% |
10,452
| – | – |
|
48
Lowe's Companies
LOW
$145B
| $1.46M | 0.16% |
7,016
| – | – |
|
49
Qualcomm
QCOM
$169B
| $1.44M | 0.15% |
12,931
| – | – |
|
50
Bristol-Myers Squibb
BMY
$96.5B
| $1.42M | 0.15% |
24,521
| – | – |
|