TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+8.07%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
(+6.5%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
85.78%
Holding
116
New
43
Increased
65
Reduced
1
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.35M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$5.18M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.41M |
| 4 |
Microsoft
MSFT
|
$3.61M |
| 5 |
Amazon
AMZN
|
$3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$69.3M |
Sector Composition
| 1 | Energy | 6.44% |
| 2 | Technology | 5.88% |
| 3 | Healthcare | 3.01% |
| 4 | Financials | 2.66% |
| 5 | Communication Services | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $673K | 0.12% |
4,710
+2,077
| +79% | +$297K |
|
52
Oracle
ORCL
$635B
| $645K | 0.12% |
10,807
+4,686
| +77% | +$280K |
|
53
Lowe's Companies
LOW
$145B
| $641K | 0.11% |
3,865
+1,708
| +79% | +$283K |
|
54
Eli Lilly
LLY
$657B
| $630K | 0.11% |
4,256
+1,911
| +81% | +$283K |
|
55
HP
HPQ
$26.7B
| $603K | 0.11% |
31,773
+3,228
| +11% | +$61.3K |
|
56
Energy Transfer Partners
ET
$60.8B
| $549K | 0.1% |
101,236
| – | – |
|
57
IBM
IBM
$227B
| $548K | 0.1% |
4,500
+2,010
| +81% | +$245K |
|
58
Wells Fargo
WFC
$263B
| $515K | 0.09% |
21,923
+8,410
| +62% | +$198K |
|
59
Starbucks
SBUX
$100B
| $513K | 0.09% |
5,969
+2,646
| +80% | +$227K |
|
60
Advanced Micro Devices
AMD
$264B
| $488K | 0.09% |
+5,955
| New | +$488K |
|
61
Charter Communications
CHTR
$36.3B
| $488K | 0.09% |
781
+340
| +77% | +$212K |
|
62
ServiceNow
NOW
$190B
| $468K | 0.08% |
965
+434
| +82% | +$210K |
|
63
Fidelity National Information Services
FIS
$36.5B
| $461K | 0.08% |
3,132
+1,400
| +81% | +$206K |
|
|
TCP
64
DELISTED
TC Pipelines LP
TCP
| $459K | 0.08% |
17,959
| – | – |
|
65
S&P Global
SPGI
$167B
| $444K | 0.08% |
1,232
+544
| +79% | +$196K |
|
66
Blackrock
BLK
$175B
| $438K | 0.08% |
778
+350
| +82% | +$197K |
|
67
Intuit
INTU
$186B
| $432K | 0.08% |
1,324
+593
| +81% | +$193K |
|
68
Intuitive Surgical
ISRG
$170B
| $419K | 0.07% |
+590
| New | +$419K |
|
69
Gilead Sciences
GILD
$140B
| $404K | 0.07% |
6,393
+2,839
| +80% | +$179K |
|
70
Target
TGT
$43.6B
| $403K | 0.07% |
+2,557
| New | +$403K |
|
71
Zoetis
ZTS
$69.3B
| $400K | 0.07% |
+2,417
| New | +$400K |
|
72
CVS Health
CVS
$92.8B
| $386K | 0.07% |
6,615
+2,960
| +81% | +$173K |
|
73
Booking.com
BKNG
$181B
| $361K | 0.06% |
+211
| New | +$361K |
|
74
Vertex Pharmaceuticals
VRTX
$100B
| $356K | 0.06% |
1,307
+589
| +82% | +$160K |
|
75
Plains All American Pipeline
PAA
$12.7B
| $349K | 0.06% |
58,378
| – | – |
|