TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+7.24%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$752M
AUM Growth
+$752M
(+14%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
77.11%
Holding
182
New
26
Increased
149
Reduced
1
Closed
1
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$4.22M |
| 2 |
Tesla
TSLA
|
$4.09M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.96M |
| 4 |
Apple
AAPL
|
$2.79M |
| 5 |
Microsoft
MSFT
|
$2.55M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.47M |
| 2 |
TCP
TC Pipelines LP
TCP
|
$529K |
Sector Composition
| 1 | Technology | 8.3% |
| 2 | Financials | 4.74% |
| 3 | Healthcare | 4.39% |
| 4 | Consumer Discretionary | 3.79% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $1.21M | 0.16% |
9,129
+1,615
| +21% | +$214K |
|
52
Amgen
AMGN
$155B
| $1.18M | 0.16% |
4,722
+832
| +21% | +$207K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $1.16M | 0.15% |
18,397
+3,233
| +21% | +$204K |
|
54
Danaher
DHR
$147B
| $1.15M | 0.15% |
5,091
+902
| +22% | +$203K |
|
55
Lowe's Companies
LOW
$145B
| $1.14M | 0.15% |
5,977
+1,048
| +21% | +$199K |
|
56
HP
HPQ
$26.7B
| $1.13M | 0.15% |
35,691
+1,968
| +6% | +$62.5K |
|
57
Oracle
ORCL
$635B
| $1.13M | 0.15% |
16,026
+2,712
| +20% | +$190K |
|
58
Starbucks
SBUX
$100B
| $1.03M | 0.14% |
9,457
+1,682
| +22% | +$184K |
|
59
Applied Materials
AMAT
$128B
| $985K | 0.13% |
7,371
+1,308
| +22% | +$175K |
|
60
IBM
IBM
$227B
| $951K | 0.13% |
7,136
+1,274
| +22% | +$170K |
|
61
Morgan Stanley
MS
$240B
| $887K | 0.12% |
11,421
+2,149
| +23% | +$167K |
|
62
Blackrock
BLK
$175B
| $882K | 0.12% |
1,170
+203
| +21% | +$153K |
|
63
Goldman Sachs
GS
$226B
| $869K | 0.12% |
2,658
+493
| +23% | +$161K |
|
64
Intuit
INTU
$186B
| $805K | 0.11% |
2,102
+375
| +22% | +$144K |
|
65
Target
TGT
$43.6B
| $800K | 0.11% |
4,039
+715
| +22% | +$142K |
|
66
CME Group
CME
$96B
| $797K | 0.11% |
3,904
+513
| +15% | +$105K |
|
67
CVS Health
CVS
$92.8B
| $789K | 0.1% |
10,486
+1,872
| +22% | +$141K |
|
68
Micron Technology
MU
$133B
| $789K | 0.1% |
8,947
+1,592
| +22% | +$140K |
|
69
ServiceNow
NOW
$190B
| $782K | 0.1% |
1,564
+279
| +22% | +$140K |
|
70
Energy Transfer Partners
ET
$60.8B
| $777K | 0.1% |
101,236
| – | – |
|
71
Booking.com
BKNG
$181B
| $774K | 0.1% |
332
+59
| +22% | +$138K |
|
72
Advanced Micro Devices
AMD
$264B
| $759K | 0.1% |
9,665
+1,721
| +22% | +$135K |
|
73
American Express
AXP
$231B
| $746K | 0.1% |
5,276
+934
| +22% | +$132K |
|
74
Charter Communications
CHTR
$36.3B
| $741K | 0.1% |
1,201
+208
| +21% | +$128K |
|
75
Elevance Health
ELV
$71.8B
| $721K | 0.1% |
2,009
+355
| +21% | +$127K |
|