TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+21.33%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(+33%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
92.76%
Holding
73
New
49
Increased
16
Reduced
2
Closed
–
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$4.8M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.18M |
| 3 |
Microsoft
MSFT
|
$3.67M |
| 4 |
Apple
AAPL
|
$3.59M |
| 5 |
Amazon
AMZN
|
$2.7M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$18.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.95M |
Sector Composition
| 1 | Energy | 7% |
| 2 | Technology | 2.92% |
| 3 | Communication Services | 1.34% |
| 4 | Healthcare | 1.29% |
| 5 | Financials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $351K | 0.07% |
+1,113
| New | +$351K |
|
52
Medtronic
MDT
$119B
| $346K | 0.07% |
+3,777
| New | +$346K |
|
53
Wells Fargo
WFC
$263B
| $346K | 0.07% |
+13,513
| New | +$346K |
|
54
Nike
NKE
$114B
| $344K | 0.07% |
+3,511
| New | +$344K |
|
55
Oracle
ORCL
$635B
| $338K | 0.06% |
+6,121
| New | +$338K |
|
56
Texas Instruments
TXN
$184B
| $334K | 0.06% |
+2,633
| New | +$334K |
|
57
Danaher
DHR
$147B
| $314K | 0.06% |
+1,773
| New | +$314K |
|
58
IBM
IBM
$227B
| $301K | 0.06% |
+2,490
| New | +$301K |
|
59
Qualcomm
QCOM
$173B
| $293K | 0.06% |
+3,213
| New | +$293K |
|
60
Lowe's Companies
LOW
$145B
| $291K | 0.06% |
+2,157
| New | +$291K |
|
61
Gilead Sciences
GILD
$140B
| $273K | 0.05% |
+3,554
| New | +$273K |
|
62
Hewlett Packard
HPE
$29.6B
| $273K | 0.05% |
28,034
+3,063
| +12% | +$29.8K |
|
63
Starbucks
SBUX
$100B
| $245K | 0.05% |
+3,323
| New | +$245K |
|
64
CVS Health
CVS
$92.8B
| $237K | 0.05% |
+3,655
| New | +$237K |
|
65
Blackrock
BLK
$175B
| $233K | 0.04% |
+428
| New | +$233K |
|
66
Fidelity National Information Services
FIS
$36.5B
| $232K | 0.04% |
+1,732
| New | +$232K |
|
67
S&P Global
SPGI
$167B
| $227K | 0.04% |
+688
| New | +$227K |
|
68
Charter Communications
CHTR
$36.3B
| $225K | 0.04% |
+441
| New | +$225K |
|
69
Intuit
INTU
$186B
| $217K | 0.04% |
+731
| New | +$217K |
|
70
ServiceNow
NOW
$190B
| $215K | 0.04% |
+531
| New | +$215K |
|
71
Vertex Pharmaceuticals
VRTX
$100B
| $208K | 0.04% |
+718
| New | +$208K |
|
72
Ford
F
$46.8B
| $141K | 0.03% |
23,260
+9,186
| +65% | +$55.7K |
|
73
Martin Midstream Partners
MMLP
$134M
| $77K | 0.01% |
64,590
| – | – |
|