TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+12.1%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$658M
AUM Growth
+$658M
(+18%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
81.1%
Holding
157
New
41
Increased
108
Reduced
1
Closed
1
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$4.09M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.21M |
| 3 |
Apple
AAPL
|
$3.17M |
| 4 |
Microsoft
MSFT
|
$2.55M |
| 5 |
Amazon
AMZN
|
$2.16M |
Top Sells
| 1 |
Williams Companies
WMB
|
$19.1M |
| 2 |
Martin Midstream Partners
MMLP
|
$76K |
Sector Composition
| 1 | Technology | 7.46% |
| 2 | Healthcare | 3.97% |
| 3 | Financials | 3.86% |
| 4 | Communication Services | 3.23% |
| 5 | Energy | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$147B
| $931K | 0.14% |
4,189
+993
| +31% | +$221K |
|
52
Amgen
AMGN
$155B
| $894K | 0.14% |
3,890
+892
| +30% | +$205K |
|
53
Wells Fargo
WFC
$263B
| $865K | 0.13% |
28,674
+6,751
| +31% | +$204K |
|
54
Oracle
ORCL
$635B
| $861K | 0.13% |
13,314
+2,507
| +23% | +$162K |
|
55
Starbucks
SBUX
$100B
| $832K | 0.13% |
7,775
+1,806
| +30% | +$193K |
|
56
HP
HPQ
$26.7B
| $829K | 0.13% |
33,723
+1,950
| +6% | +$47.9K |
|
57
Lowe's Companies
LOW
$145B
| $791K | 0.12% |
4,929
+1,064
| +28% | +$171K |
|
58
IBM
IBM
$227B
| $738K | 0.11% |
5,862
+1,362
| +30% | +$171K |
|
59
Advanced Micro Devices
AMD
$264B
| $729K | 0.11% |
7,944
+1,989
| +33% | +$183K |
|
60
ServiceNow
NOW
$190B
| $707K | 0.11% |
1,285
+320
| +33% | +$176K |
|
61
Blackrock
BLK
$175B
| $698K | 0.11% |
967
+189
| +24% | +$136K |
|
62
Charter Communications
CHTR
$36.3B
| $657K | 0.1% |
993
+212
| +27% | +$140K |
|
63
Intuit
INTU
$186B
| $656K | 0.1% |
1,727
+403
| +30% | +$153K |
|
64
Morgan Stanley
MS
$240B
| $635K | 0.1% |
9,272
+3,275
| +55% | +$224K |
|
65
Intuitive Surgical
ISRG
$170B
| $633K | 0.1% |
774
+184
| +31% | +$150K |
|
66
Energy Transfer Partners
ET
$60.8B
| $626K | 0.1% |
101,236
| – | – |
|
67
CME Group
CME
$96B
| $617K | 0.09% |
3,391
+1,571
| +86% | +$286K |
|
68
Booking.com
BKNG
$181B
| $608K | 0.09% |
273
+62
| +29% | +$138K |
|
69
CVS Health
CVS
$92.8B
| $588K | 0.09% |
8,614
+1,999
| +30% | +$136K |
|
70
Target
TGT
$43.6B
| $587K | 0.09% |
3,324
+767
| +30% | +$135K |
|
71
Fidelity National Information Services
FIS
$36.5B
| $579K | 0.09% |
4,092
+960
| +31% | +$136K |
|
72
Goldman Sachs
GS
$226B
| $571K | 0.09% |
2,165
+575
| +36% | +$152K |
|
73
Micron Technology
MU
$133B
| $553K | 0.08% |
7,355
+1,717
| +30% | +$129K |
|
74
TJX Companies
TJX
$152B
| $542K | 0.08% |
7,943
+1,829
| +30% | +$125K |
|
75
Gilead Sciences
GILD
$140B
| $540K | 0.08% |
9,268
+2,875
| +45% | +$168K |
|