TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+2.96%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+2%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
77.04%
Holding
235
New
4
Increased
4
Reduced
–
Closed
9
Top Buys
| 1 |
Lam Research
LRCX
|
$1.01M |
| 2 |
Arista Networks
ANET
|
$942K |
| 3 |
Palo Alto Networks
PANW
|
$644K |
| 4 |
Tractor Supply
TSCO
|
$270K |
| 5 |
Live Nation Entertainment
LYV
|
$218K |
Top Sells
| 1 |
Moderna
MRNA
|
$256K |
| 2 |
Seagate
STX
|
$242K |
| 3 |
Best Buy
BBY
|
$237K |
| 4 |
Super Micro Computer
SMCI
|
$233K |
| 5 |
Genuine Parts
GPC
|
$233K |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Financials | 5.94% |
| 3 | Consumer Discretionary | 4.89% |
| 4 | Healthcare | 4.42% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $3.62M | 0.28% |
20,356
| – | – |
|
27
Bank of America
BAC
$376B
| $3.51M | 0.27% |
79,939
| – | – |
|
28
Wells Fargo
WFC
$263B
| $3.03M | 0.24% |
43,152
| – | – |
|
29
Oracle
ORCL
$635B
| $2.98M | 0.23% |
17,898
| – | – |
|
30
Merck
MRK
$210B
| $2.9M | 0.23% |
29,128
| – | – |
|
31
Cisco
CSCO
$274B
| $2.81M | 0.22% |
47,389
| – | – |
|
32
Accenture
ACN
$162B
| $2.54M | 0.2% |
7,224
| – | – |
|
33
ServiceNow
NOW
$190B
| $2.52M | 0.2% |
2,377
| – | – |
|
34
McDonald's
MCD
$224B
| $2.44M | 0.19% |
8,418
| – | – |
|
35
Adobe
ADBE
$151B
| $2.36M | 0.18% |
5,314
| – | – |
|
36
Thermo Fisher Scientific
TMO
$186B
| $2.35M | 0.18% |
4,525
| – | – |
|
37
Walt Disney
DIS
$213B
| $2.35M | 0.18% |
21,108
| – | – |
|
38
IBM
IBM
$227B
| $2.3M | 0.18% |
10,452
| – | – |
|
39
Abbott
ABT
$231B
| $2.28M | 0.18% |
20,138
| – | – |
|
40
Advanced Micro Devices
AMD
$264B
| $2.27M | 0.18% |
18,754
| – | – |
|
41
Goldman Sachs
GS
$226B
| $2.25M | 0.18% |
3,931
| – | – |
|
42
Intuitive Surgical
ISRG
$170B
| $2.11M | 0.17% |
4,051
| – | – |
|
43
American Express
AXP
$231B
| $2.05M | 0.16% |
6,907
| – | – |
|
44
Booking.com
BKNG
$181B
| $2.05M | 0.16% |
412
| – | – |
|
45
Intuit
INTU
$186B
| $2M | 0.16% |
3,178
| – | – |
|
46
Qualcomm
QCOM
$173B
| $1.99M | 0.16% |
12,931
| – | – |
|
47
Texas Instruments
TXN
$184B
| $1.96M | 0.15% |
10,436
| – | – |
|
48
Palantir
PLTR
$372B
| $1.95M | 0.15% |
25,806
| – | – |
|
49
Verizon
VZ
$186B
| $1.93M | 0.15% |
48,301
| – | – |
|
50
Morgan Stanley
MS
$240B
| $1.92M | 0.15% |
15,287
| – | – |
|