TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
This Quarter Return
-3.82%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(-4.7%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
76.58%
Holding
232
New
6
Increased
63
Reduced
148
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$1.6M |
| 2 |
Broadcom
AVGO
|
$900K |
| 3 |
Apollo Global Management
APO
|
$705K |
| 4 |
Amazon
AMZN
|
$652K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$649K |
Top Sells
| 1 |
Dell
DELL
|
$422K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$364K |
| 3 |
Deckers Outdoor
DECK
|
$361K |
| 4 |
West Pharmaceutical
WST
|
$279K |
| 5 |
Meta Platforms (Facebook)
META
|
$277K |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Financials | 6.34% |
| 3 | Healthcare | 4.89% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$372B
| $3.21M | 0.26% |
76,883
-3,056
| -4% | -$128K |
|
27
Salesforce
CRM
$242B
| $2.96M | 0.24% |
11,033
-188
| -2% | -$50.5K |
|
28
Wells Fargo
WFC
$260B
| $2.94M | 0.24% |
40,968
-2,184
| -5% | -$157K |
|
29
Cisco
CSCO
$268B
| $2.84M | 0.23% |
46,013
-1,376
| -3% | -$84.9K |
|
30
Abbott
ABT
$229B
| $2.65M | 0.22% |
19,983
-155
| -0.8% | -$20.6K |
|
31
IBM
IBM
$225B
| $2.64M | 0.22% |
10,616
+164
| +2% | +$40.8K |
|
32
Merck
MRK
$212B
| $2.62M | 0.21% |
29,141
+13
| +0% | +$1.17K |
|
33
Oracle
ORCL
$628B
| $2.59M | 0.21% |
18,491
+593
| +3% | +$82.9K |
|
34
McDonald's
MCD
$224B
| $2.58M | 0.21% |
8,264
-154
| -2% | -$48.1K |
|
35
AT&T
T
$210B
| $2.34M | 0.19% |
82,574
+420
| +0.5% | +$11.9K |
|
36
Accenture
ACN
$160B
| $2.25M | 0.18% |
7,197
-27
| -0.4% | -$8.43K |
|
37
Verizon
VZ
$187B
| $2.2M | 0.18% |
48,463
+162
| +0.3% | +$7.35K |
|
38
Thermo Fisher Scientific
TMO
$183B
| $2.2M | 0.18% |
4,414
-111
| -2% | -$55.2K |
|
39
Walt Disney
DIS
$210B
| $2.06M | 0.17% |
20,872
-236
| -1% | -$23.3K |
|
40
Intuitive Surgical
ISRG
$167B
| $2.03M | 0.17% |
4,094
+43
| +1% | +$21.3K |
|
41
Palantir
PLTR
$371B
| $2M | 0.16% |
23,662
-2,144
| -8% | -$181K |
|
42
Goldman Sachs
GS
$221B
| $1.98M | 0.16% |
3,623
-308
| -8% | -$168K |
|
43
Intuit
INTU
$184B
| $1.98M | 0.16% |
3,221
+43
| +1% | +$26.4K |
|
44
Qualcomm
QCOM
$169B
| $1.97M | 0.16% |
12,804
-127
| -1% | -$19.5K |
|
45
Adobe
ADBE
$148B
| $1.95M | 0.16% |
5,075
-239
| -4% | -$91.7K |
|
46
Amgen
AMGN
$154B
| $1.92M | 0.16% |
6,178
+64
| +1% | +$19.9K |
|
47
Advanced Micro Devices
AMD
$263B
| $1.92M | 0.16% |
18,691
-63
| -0.3% | -$6.47K |
|
48
Progressive
PGR
$144B
| $1.91M | 0.16% |
6,735
+63
| +0.9% | +$17.8K |
|
49
ServiceNow
NOW
$187B
| $1.89M | 0.15% |
2,372
-5
| -0.2% | -$3.98K |
|
50
Texas Instruments
TXN
$182B
| $1.89M | 0.15% |
10,497
+61
| +0.6% | +$11K |
|