TAM

Trust Asset Management Portfolio holdings

AUM $1.35B
This Quarter Return
+0.84%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
Cap. Flow
-$9.9M
Cap. Flow %
-1.36%
Top 10 Hldgs %
72.13%
Holding
205
New
14
Increased
180
Reduced
3
Closed
5

Top Buys

1
NVDA icon
NVIDIA
NVDA
$3.8M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.62M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.36M
4
MRNA icon
Moderna
MRNA
$1.29M
5
MSFT icon
Microsoft
MSFT
$1.04M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$36.9M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$366K
3
MXIM
Maxim Integrated Products
MXIM
$256K
4
VRSN icon
VeriSign
VRSN
$208K
5
QRVO icon
Qorvo
QRVO
$202K

Sector Composition

1 Technology 11.61%
2 Financials 6.55%
3 Healthcare 6.07%
4 Communication Services 5.21%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTU icon
51
Intuit
INTU
$184B
$1.41M 0.19%
2,613
+177
+7% +$95.5K
MS icon
52
Morgan Stanley
MS
$237B
$1.38M 0.19%
14,207
+952
+7% +$92.6K
ORCL icon
53
Oracle
ORCL
$630B
$1.38M 0.19%
15,776
-1,925
-11% -$168K
BMY icon
54
Bristol-Myers Squibb
BMY
$96.5B
$1.3M 0.18%
21,946
+1,434
+7% +$84.9K
MRNA icon
55
Moderna
MRNA
$9.25B
$1.29M 0.18%
+3,357
New +$1.29M
SBUX icon
56
Starbucks
SBUX
$101B
$1.26M 0.17%
11,414
+765
+7% +$84.4K
GS icon
57
Goldman Sachs
GS
$221B
$1.23M 0.17%
3,241
+219
+7% +$82.8K
IBM icon
58
IBM
IBM
$224B
$1.2M 0.16%
8,621
+575
+7% +$79.9K
AMGN icon
59
Amgen
AMGN
$154B
$1.2M 0.16%
5,625
+364
+7% +$77.4K
AMD icon
60
Advanced Micro Devices
AMD
$261B
$1.2M 0.16%
11,618
+789
+7% +$81.2K
BLK icon
61
Blackrock
BLK
$172B
$1.18M 0.16%
1,406
+93
+7% +$78K
NOW icon
62
ServiceNow
NOW
$189B
$1.17M 0.16%
1,881
+128
+7% +$79.6K
AMAT icon
63
Applied Materials
AMAT
$126B
$1.15M 0.16%
8,925
+608
+7% +$78.3K
ISRG icon
64
Intuitive Surgical
ISRG
$167B
$1.13M 0.16%
1,137
+77
+7% +$76.5K
TGT icon
65
Target
TGT
$42B
$1.11M 0.15%
4,860
+318
+7% +$72.8K
CVS icon
66
CVS Health
CVS
$93.9B
$1.07M 0.15%
12,661
+850
+7% +$72.1K
AXP icon
67
American Express
AXP
$229B
$1.07M 0.15%
6,367
+417
+7% +$69.9K
AMLP icon
68
Alerian MLP ETF
AMLP
$10.6B
$1.04M 0.14%
31,291
– –
CHTR icon
69
Charter Communications
CHTR
$36B
$1.02M 0.14%
1,403
+81
+6% +$58.9K
SPGI icon
70
S&P Global
SPGI
$165B
$994K 0.14%
2,339
+155
+7% +$65.9K
SCHW icon
71
Charles Schwab
SCHW
$173B
$980K 0.13%
13,452
+978
+8% +$71.2K
BKNG icon
72
Booking.com
BKNG
$178B
$950K 0.13%
400
+27
+7% +$64.1K
ZTS icon
73
Zoetis
ZTS
$67.4B
$894K 0.12%
4,605
+305
+7% +$59.2K
ELV icon
74
Elevance Health
ELV
$72.5B
$892K 0.12%
2,393
+157
+7% +$58.5K
ADI icon
75
Analog Devices
ADI
$121B
$873K 0.12%
5,215
+1,878
+56% +$314K
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3
4 5