TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+8.76%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$737M
AUM Growth
+$737M
(-2.1%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-10.44%
Top 10 Holdings %
Top 10 Hldgs %
74.95%
Holding
196
New
15
Increased
166
Reduced
9
Closed
5
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$3.25M |
| 2 |
Microsoft
MSFT
|
$2.04M |
| 3 |
Apple
AAPL
|
$2.03M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.03M |
| 5 |
Amazon
AMZN
|
$1.53M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$85.6M |
| 2 |
Williams Companies
WMB
|
$11.6M |
| 3 |
Enterprise Products Partners
EPD
|
$7.21M |
| 4 |
Alerian MLP ETF
AMLP
|
$5.66M |
| 5 |
Energy Transfer Partners
ET
|
$777K |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Financials | 6.02% |
| 3 | Healthcare | 5.38% |
| 4 | Communication Services | 4.74% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.5B
| $1.37M | 0.19% |
20,512
+2,115
| +11% | +$141K |
|
52
Lowe's Companies
LOW
$145B
| $1.3M | 0.18% |
6,704
+727
| +12% | +$141K |
|
53
Amgen
AMGN
$154B
| $1.28M | 0.17% |
5,261
+539
| +11% | +$131K |
|
54
Morgan Stanley
MS
$237B
| $1.22M | 0.16% |
13,255
+1,834
| +16% | +$168K |
|
55
Intuit
INTU
$184B
| $1.19M | 0.16% |
2,436
+334
| +16% | +$164K |
|
56
Starbucks
SBUX
$101B
| $1.19M | 0.16% |
10,649
+1,192
| +13% | +$133K |
|
57
Applied Materials
AMAT
$126B
| $1.18M | 0.16% |
8,317
+946
| +13% | +$135K |
|
58
IBM
IBM
$224B
| $1.18M | 0.16% |
8,046
+910
| +13% | +$133K |
|
59
Blackrock
BLK
$172B
| $1.15M | 0.16% |
1,313
+143
| +12% | +$125K |
|
60
Goldman Sachs
GS
$221B
| $1.15M | 0.16% |
3,022
+364
| +14% | +$138K |
|
|
61
Alerian MLP ETF
AMLP
$10.6B
| $1.14M | 0.15% |
31,291
-155,426
| -83% | -$5.66M |
|
62
Target
TGT
$42B
| $1.1M | 0.15% |
4,542
+503
| +12% | +$122K |
|
63
Advanced Micro Devices
AMD
$261B
| $1.02M | 0.14% |
10,829
+1,164
| +12% | +$109K |
|
64
CVS Health
CVS
$93.9B
| $986K | 0.13% |
11,811
+1,325
| +13% | +$111K |
|
65
American Express
AXP
$229B
| $983K | 0.13% |
5,950
+674
| +13% | +$111K |
|
66
Intuitive Surgical
ISRG
$167B
| $975K | 0.13% |
1,060
+118
| +13% | +$109K |
|
67
ServiceNow
NOW
$189B
| $963K | 0.13% |
1,753
+189
| +12% | +$104K |
|
68
Charter Communications
CHTR
$36B
| $954K | 0.13% |
1,322
+121
| +10% | +$87.3K |
|
69
Charles Schwab
SCHW
$173B
| $908K | 0.12% |
12,474
+1,556
| +14% | +$113K |
|
70
S&P Global
SPGI
$165B
| $896K | 0.12% |
2,184
+235
| +12% | +$96.4K |
|
71
Micron Technology
MU
$132B
| $856K | 0.12% |
10,071
+1,124
| +13% | +$95.5K |
|
72
Elevance Health
ELV
$72.5B
| $854K | 0.12% |
2,236
+227
| +11% | +$86.7K |
|
73
Lam Research
LRCX
$122B
| $846K | 0.11% |
1,300
+142
| +12% | +$92.4K |
|
74
Booking.com
BKNG
$178B
| $816K | 0.11% |
373
+41
| +12% | +$89.7K |
|
75
Zoetis
ZTS
$67.4B
| $801K | 0.11% |
4,300
+456
| +12% | +$84.9K |
|