TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+4.74%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+4%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
77.59%
Holding
224
New
1
Increased
3
Reduced
–
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$31.6M |
| 2 |
Chipotle Mexican Grill
CMG
|
$979K |
| 3 |
Amphenol
APH
|
$466K |
| 4 |
First Solar
FSLR
|
$264K |
Top Sells
| 1 |
Molina Healthcare
MOH
|
$275K |
| 2 |
Baxter International
BAX
|
$254K |
| 3 |
Illumina
ILMN
|
$252K |
| 4 |
W.R. Berkley
WRB
|
$208K |
| 5 |
Skyworks Solutions
SWKS
|
$200K |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Financials | 5.38% |
| 3 | Healthcare | 5.08% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Communication Services | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$513B
| $3.46M | 0.29% |
5,124
| – | – |
|
27
Bank of America
BAC
$376B
| $3.28M | 0.28% |
82,476
| – | – |
|
28
Advanced Micro Devices
AMD
$264B
| $3.04M | 0.26% |
18,754
| – | – |
|
29
Adobe
ADBE
$151B
| $2.95M | 0.25% |
5,314
| – | – |
|
30
Salesforce
CRM
$245B
| $2.88M | 0.24% |
11,221
| – | – |
|
31
Wells Fargo
WFC
$263B
| $2.79M | 0.24% |
47,042
| – | – |
|
32
Qualcomm
QCOM
$173B
| $2.58M | 0.22% |
12,931
| – | – |
|
33
Oracle
ORCL
$635B
| $2.53M | 0.21% |
17,898
| – | – |
|
34
Thermo Fisher Scientific
TMO
$186B
| $2.5M | 0.21% |
4,525
| – | – |
|
35
Applied Materials
AMAT
$128B
| $2.3M | 0.19% |
9,762
| – | – |
|
36
Cisco
CSCO
$274B
| $2.25M | 0.19% |
47,389
| – | – |
|
37
Accenture
ACN
$162B
| $2.19M | 0.18% |
7,224
| – | – |
|
38
McDonald's
MCD
$224B
| $2.15M | 0.18% |
8,418
| – | – |
|
39
Walt Disney
DIS
$213B
| $2.1M | 0.18% |
21,108
| – | – |
|
40
Abbott
ABT
$231B
| $2.09M | 0.18% |
20,138
| – | – |
|
41
Intuit
INTU
$186B
| $2.09M | 0.18% |
3,178
| – | – |
|
42
Texas Instruments
TXN
$184B
| $2.03M | 0.17% |
10,436
| – | – |
|
43
Verizon
VZ
$186B
| $1.99M | 0.17% |
48,301
| – | – |
|
44
Amgen
AMGN
$155B
| $1.91M | 0.16% |
6,114
| – | – |
|
45
Comcast
CMCSA
$125B
| $1.89M | 0.16% |
48,389
| – | – |
|
46
Danaher
DHR
$147B
| $1.89M | 0.16% |
7,577
| – | – |
|
47
ServiceNow
NOW
$190B
| $1.87M | 0.16% |
2,377
| – | – |
|
48
Pfizer
PFE
$141B
| $1.81M | 0.15% |
64,693
| – | – |
|
49
IBM
IBM
$227B
| $1.81M | 0.15% |
10,452
| – | – |
|
50
Intuitive Surgical
ISRG
$170B
| $1.8M | 0.15% |
4,051
| – | – |
|