TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
1-Year Est. Return
17.52%
1 Year Est. Return
+17.52%
AUM
$1.22B
AUM Growth
-$59.5M
(-4.7%)
Holding
232
Top Buys
| 1 | +$1.6M | |
| 2 | +$900K | |
| 3 | +$705K | |
| 4 |
Amazon
AMZN
|
+$652K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$649K |
Top Sells
| 1 | +$422K | |
| 2 | +$364K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$379B
| $3.21M | 0.26% |
76,883
-3,056
|
|
||
27
Salesforce
CRM
$243B
| $2.96M | 0.24% |
11,033
-188
|
|
||
28
Wells Fargo
WFC
$266B
| $2.94M | 0.24% |
40,968
-2,184
|
|
||
29
Cisco
CSCO
$278B
| $2.84M | 0.23% |
46,013
-1,376
|
|
||
30
Abbott
ABT
$220B
| $2.65M | 0.22% |
19,983
-155
|
|
||
31
IBM
IBM
$265B
| $2.64M | 0.22% |
10,616
+164
|
|
||
32
Merck
MRK
$218B
| $2.62M | 0.21% |
29,141
+13
|
|
||
33
Oracle
ORCL
$798B
| $2.59M | 0.21% |
18,491
+593
|
|
||
34
McDonald's
MCD
$219B
| $2.58M | 0.21% |
8,264
-154
|
|
||
35
AT&T
T
$176B
| $2.34M | 0.19% |
82,574
+420
|
|
||
36
Accenture
ACN
$155B
| $2.25M | 0.18% |
7,197
-27
|
|
||
37
Verizon
VZ
$162B
| $2.2M | 0.18% |
48,463
+162
|
|
||
38
Thermo Fisher Scientific
TMO
$216B
| $2.2M | 0.18% |
4,414
-111
|
|
||
39
Walt Disney
DIS
$203B
| $2.06M | 0.17% |
20,872
-236
|
|
||
40
Intuitive Surgical
ISRG
$198B
| $2.03M | 0.17% |
4,094
+43
|
|
||
41
Palantir
PLTR
$428B
| $2M | 0.16% |
23,662
-2,144
|
|
||
42
Goldman Sachs
GS
$232B
| $1.98M | 0.16% |
3,623
-308
|
|
||
43
Intuit
INTU
$189B
| $1.98M | 0.16% |
3,221
+43
|
|
||
44
Qualcomm
QCOM
$183B
| $1.97M | 0.16% |
12,804
-127
|
|
||
45
Adobe
ADBE
$148B
| $1.95M | 0.16% |
5,075
-239
|
|
||
46
Amgen
AMGN
$158B
| $1.92M | 0.16% |
6,178
+64
|
|
||
47
Advanced Micro Devices
AMD
$381B
| $1.92M | 0.16% |
18,691
-63
|
|
||
48
Progressive
PGR
$129B
| $1.91M | 0.16% |
6,735
+63
|
|
||
49
ServiceNow
NOW
$195B
| $1.89M | 0.15% |
2,372
-5
|
|
||
50
Texas Instruments
TXN
$157B
| $1.89M | 0.15% |
10,497
+61
|
|