TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.51%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+0.64%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
89.97%
Holding
119
New
72
Increased
4
Reduced
2
Closed
3
Top Buys
| 1 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$8.68M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.03M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.34M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.02M |
| 5 |
Microsoft
MSFT
|
$598K |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$8.13M |
| 2 |
Enterprise Products Partners
EPD
|
$189K |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$117K |
| 4 |
TotalEnergies
TTE
|
$6K |
Sector Composition
| 1 | Energy | 33.95% |
| 2 | Communication Services | 10.81% |
| 3 | Technology | 1.77% |
| 4 | Financials | 0.68% |
| 5 | Consumer Discretionary | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $99K | 0.04% |
+1,748
| New | +$99K |
|
52
Dell
DELL
$80.3B
| $98K | 0.04% |
1,163
| – | – |
|
53
Baxter International
BAX
$12.5B
| $90K | 0.04% |
+1,225
| New | +$90K |
|
54
Lumen
LUMN
$5.01B
| $83K | 0.03% |
4,431
| – | – |
|
55
Salesforce
CRM
$242B
| $82K | 0.03% |
+600
| New | +$82K |
|
56
Conduent
CNDT
$431M
| $76K | 0.03% |
4,158
| – | – |
|
57
PepsiCo
PEP
$209B
| $76K | 0.03% |
+702
| New | +$76K |
|
58
Chubb
CB
$110B
| $70K | 0.03% |
+548
| New | +$70K |
|
59
Tenaris
TS
$18.8B
| $61K | 0.02% |
1,677
| – | – |
|
60
ServiceNow
NOW
$187B
| $60K | 0.02% |
+345
| New | +$60K |
|
|
ALXN
61
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $58K | 0.02% |
+470
| New | +$58K |
|
|
MFGP
62
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $58K | 0.02% |
3,345
| – | – |
|
63
Howmet Aerospace
HWM
$69.2B
| $57K | 0.02% |
3,333
| – | – |
|
64
Blackrock
BLK
$172B
| $53K | 0.02% |
+107
| New | +$53K |
|
65
Alcoa
AA
$7.94B
| $52K | 0.02% |
1,111
| – | – |
|
66
Nasdaq
NDAQ
$54.1B
| $50K | 0.02% |
+545
| New | +$50K |
|
67
Labcorp
LH
$23B
| $49K | 0.02% |
+275
| New | +$49K |
|
68
General Motors
GM
$55.5B
| $48K | 0.02% |
1,218
| – | – |
|
69
GE Aerospace
GE
$288B
| $46K | 0.02% |
3,393
| – | – |
|
|
WP
70
DELISTED
Worldpay, Inc.
WP
| $45K | 0.02% |
+545
| New | +$45K |
|
71
Cooper Companies
COO
$13.1B
| $41K | 0.02% |
+176
| New | +$41K |
|
72
Allegion
ALLE
$14.4B
| $37K | 0.01% |
+475
| New | +$37K |
|
73
Openlane
KAR
$3.05B
| $36K | 0.01% |
+660
| New | +$36K |
|
74
Steris
STE
$24B
| $35K | 0.01% |
+330
| New | +$35K |
|
|
CLGX
75
DELISTED
Corelogic, Inc.
CLGX
| $35K | 0.01% |
+680
| New | +$35K |
|