TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+11.56%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+12%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
76.4%
Holding
215
New
21
Increased
3
Reduced
13
Closed
1
Top Buys
| 1 |
Blackstone
BX
|
$1.09M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$966K |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$760K |
| 4 |
Airbnb
ABNB
|
$700K |
| 5 |
Pultegroup
PHM
|
$271K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$766K |
| 2 |
Apple
AAPL
|
$654K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$431K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$385K |
| 5 |
Johnson & Johnson
JNJ
|
$295K |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 5.56% |
| 3 | Healthcare | 5.5% |
| 4 | Consumer Discretionary | 4.6% |
| 5 | Communication Services | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $3.15M | 0.3% |
20,356
| – | – |
|
27
Salesforce
CRM
$241B
| $2.95M | 0.29% |
11,221
-366
| -3% | -$96.3K |
|
28
Bank of America
BAC
$372B
| $2.79M | 0.27% |
82,806
| – | – |
|
29
Advanced Micro Devices
AMD
$261B
| $2.76M | 0.27% |
18,754
| – | – |
|
30
Accenture
ACN
$159B
| $2.53M | 0.24% |
7,224
| – | – |
|
31
McDonald's
MCD
$225B
| $2.5M | 0.24% |
8,418
| – | – |
|
32
Netflix
NFLX
$516B
| $2.49M | 0.24% |
5,124
| – | – |
|
33
Thermo Fisher Scientific
TMO
$183B
| $2.4M | 0.23% |
4,525
| – | – |
|
34
Cisco
CSCO
$270B
| $2.39M | 0.23% |
47,389
| – | – |
|
35
Intel
INTC
$106B
| $2.37M | 0.23% |
47,114
| – | – |
|
36
Wells Fargo
WFC
$261B
| $2.33M | 0.23% |
47,346
| – | – |
|
37
Abbott
ABT
$228B
| $2.22M | 0.21% |
20,138
| – | – |
|
38
Comcast
CMCSA
$126B
| $2.13M | 0.21% |
48,662
| – | – |
|
39
Intuit
INTU
$184B
| $1.99M | 0.19% |
3,178
| – | – |
|
40
Walt Disney
DIS
$212B
| $1.91M | 0.18% |
21,108
| – | – |
|
41
Oracle
ORCL
$630B
| $1.89M | 0.18% |
17,898
| – | – |
|
42
Qualcomm
QCOM
$169B
| $1.87M | 0.18% |
12,931
| – | – |
|
43
Pfizer
PFE
$141B
| $1.86M | 0.18% |
64,693
| – | – |
|
44
Verizon
VZ
$185B
| $1.82M | 0.18% |
48,301
| – | – |
|
45
Texas Instruments
TXN
$180B
| $1.78M | 0.17% |
10,436
| – | – |
|
46
Amgen
AMGN
$154B
| $1.76M | 0.17% |
6,114
| – | – |
|
47
Danaher
DHR
$145B
| $1.75M | 0.17% |
7,577
| – | – |
|
48
IBM
IBM
$224B
| $1.71M | 0.17% |
10,452
| – | – |
|
49
S&P Global
SPGI
$165B
| $1.68M | 0.16% |
3,825
| – | – |
|
50
ServiceNow
NOW
$189B
| $1.68M | 0.16% |
2,377
| – | – |
|