TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+11.49%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+10%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
76.49%
Holding
228
New
14
Increased
2
Reduced
17
Closed
5
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$1.78M |
| 2 |
Super Micro Computer
SMCI
|
$566K |
| 3 |
lululemon athletica
LULU
|
$516K |
| 4 |
Deckers Outdoor
DECK
|
$279K |
| 5 |
Western Digital
WDC
|
$254K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.16M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$664K |
| 3 |
VeriSign
VRSN
|
$217K |
| 4 |
Enphase Energy
ENPH
|
$216K |
| 5 |
Akamai
AKAM
|
$216K |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Financials | 5.72% |
| 3 | Healthcare | 5.41% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Communication Services | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$264B
| $3.38M | 0.3% |
18,754
| – | – |
|
27
Salesforce
CRM
$245B
| $3.38M | 0.3% |
11,221
| – | – |
|
28
Bank of America
BAC
$376B
| $3.13M | 0.27% |
82,476
-330
| -0.4% | -$12.5K |
|
29
Netflix
NFLX
$513B
| $3.11M | 0.27% |
5,124
| – | – |
|
30
Wells Fargo
WFC
$263B
| $2.73M | 0.24% |
47,042
-304
| -0.6% | -$17.6K |
|
31
Adobe
ADBE
$151B
| $2.68M | 0.23% |
5,314
| – | – |
|
32
Thermo Fisher Scientific
TMO
$186B
| $2.63M | 0.23% |
4,525
| – | – |
|
33
Walt Disney
DIS
$213B
| $2.58M | 0.23% |
21,108
| – | – |
|
34
Accenture
ACN
$162B
| $2.5M | 0.22% |
7,224
| – | – |
|
35
McDonald's
MCD
$224B
| $2.37M | 0.21% |
8,418
| – | – |
|
36
Cisco
CSCO
$274B
| $2.37M | 0.21% |
47,389
| – | – |
|
37
Abbott
ABT
$231B
| $2.29M | 0.2% |
20,138
| – | – |
|
38
Oracle
ORCL
$635B
| $2.25M | 0.2% |
17,898
| – | – |
|
39
Qualcomm
QCOM
$173B
| $2.19M | 0.19% |
12,931
| – | – |
|
40
Comcast
CMCSA
$125B
| $2.1M | 0.18% |
48,389
-273
| -0.6% | -$11.8K |
|
41
Intel
INTC
$107B
| $2.08M | 0.18% |
47,114
| – | – |
|
42
Intuit
INTU
$186B
| $2.07M | 0.18% |
3,178
| – | – |
|
43
Verizon
VZ
$186B
| $2.03M | 0.18% |
48,301
| – | – |
|
44
Applied Materials
AMAT
$128B
| $2.01M | 0.18% |
9,762
| – | – |
|
45
IBM
IBM
$227B
| $2M | 0.17% |
10,452
| – | – |
|
46
Danaher
DHR
$147B
| $1.89M | 0.17% |
7,577
| – | – |
|
47
Texas Instruments
TXN
$184B
| $1.82M | 0.16% |
10,436
| – | – |
|
48
ServiceNow
NOW
$190B
| $1.81M | 0.16% |
2,377
| – | – |
|
49
Pfizer
PFE
$141B
| $1.8M | 0.16% |
64,693
| – | – |
|
50
Lowe's Companies
LOW
$145B
| $1.78M | 0.16% |
6,978
-38
| -0.5% | -$9.68K |
|