TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+5.93%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+5.6%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
76.69%
Holding
232
New
13
Increased
3
Reduced
17
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$7.51M |
| 2 |
KKR & Co
KKR
|
$1.01M |
| 3 |
Dell
DELL
|
$969K |
| 4 |
Palantir
PLTR
|
$960K |
| 5 |
CrowdStrike
CRWD
|
$724K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.65M |
| 2 |
Apple
AAPL
|
$614K |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$406K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$230K |
| 5 |
Wells Fargo
WFC
|
$220K |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 5.68% |
| 3 | Healthcare | 5.1% |
| 4 | Consumer Discretionary | 4.41% |
| 5 | Communication Services | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $3.31M | 0.26% |
29,128
| – | – |
|
27
Bank of America
BAC
$376B
| $3.17M | 0.25% |
79,939
-2,537
| -3% | -$101K |
|
28
Advanced Micro Devices
AMD
$264B
| $3.08M | 0.25% |
18,754
| – | – |
|
29
Salesforce
CRM
$245B
| $3.07M | 0.24% |
11,221
| – | – |
|
30
Oracle
ORCL
$635B
| $3.05M | 0.24% |
17,898
| – | – |
|
31
Thermo Fisher Scientific
TMO
$186B
| $2.8M | 0.22% |
4,525
| – | – |
|
32
Adobe
ADBE
$151B
| $2.75M | 0.22% |
5,314
| – | – |
|
33
McDonald's
MCD
$224B
| $2.56M | 0.2% |
8,418
| – | – |
|
34
Accenture
ACN
$162B
| $2.55M | 0.2% |
7,224
| – | – |
|
35
Cisco
CSCO
$274B
| $2.52M | 0.2% |
47,389
| – | – |
|
|
36
Wells Fargo
WFC
$263B
| $2.44M | 0.19% |
43,152
-3,890
| -8% | -$220K |
|
37
IBM
IBM
$227B
| $2.31M | 0.18% |
10,452
| – | – |
|
38
Abbott
ABT
$231B
| $2.3M | 0.18% |
20,138
| – | – |
|
39
Qualcomm
QCOM
$173B
| $2.2M | 0.18% |
12,931
| – | – |
|
40
Verizon
VZ
$186B
| $2.17M | 0.17% |
48,301
| – | – |
|
41
Texas Instruments
TXN
$184B
| $2.16M | 0.17% |
10,436
| – | – |
|
42
ServiceNow
NOW
$190B
| $2.13M | 0.17% |
2,377
| – | – |
|
43
Danaher
DHR
$147B
| $2.11M | 0.17% |
7,577
| – | – |
|
44
Walt Disney
DIS
$213B
| $2.03M | 0.16% |
21,108
| – | – |
|
45
Comcast
CMCSA
$125B
| $2.02M | 0.16% |
48,389
| – | – |
|
46
Intuitive Surgical
ISRG
$170B
| $1.99M | 0.16% |
4,051
| – | – |
|
47
S&P Global
SPGI
$167B
| $1.98M | 0.16% |
3,825
| – | – |
|
48
Intuit
INTU
$186B
| $1.97M | 0.16% |
3,178
| – | – |
|
49
Applied Materials
AMAT
$128B
| $1.97M | 0.16% |
9,762
| – | – |
|
50
Amgen
AMGN
$155B
| $1.97M | 0.16% |
6,114
| – | – |
|