TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+11.48%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$809M
AUM Growth
+$809M
(+11%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
73.48%
Holding
218
New
18
Increased
3
Reduced
–
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.4M |
| 2 |
Intuitive Surgical
ISRG
|
$817K |
| 3 |
Arista Networks
ANET
|
$305K |
| 4 |
EPAM Systems
EPAM
|
$293K |
| 5 |
Teradyne
TER
|
$264K |
Top Sells
| 1 |
Amplify Energy
AMPY
|
$8.08M |
| 2 |
Paycom
PAYC
|
$235K |
| 3 |
Caesars Entertainment
CZR
|
$228K |
| 4 |
Garmin
GRMN
|
$223K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$220K |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Healthcare | 6.14% |
| 3 | Financials | 5.98% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$126B
| $1.4M | 0.17% |
8,925
| – | – |
|
52
Morgan Stanley
MS
$237B
| $1.4M | 0.17% |
14,207
| – | – |
|
53
Oracle
ORCL
$630B
| $1.38M | 0.17% |
15,776
| – | – |
|
54
Bristol-Myers Squibb
BMY
$96.5B
| $1.37M | 0.17% |
21,946
| – | – |
|
55
Medtronic
MDT
$120B
| $1.35M | 0.17% |
13,042
| – | – |
|
56
Starbucks
SBUX
$101B
| $1.34M | 0.16% |
11,414
| – | – |
|
57
CVS Health
CVS
$93.9B
| $1.31M | 0.16% |
12,661
| – | – |
|
58
Blackrock
BLK
$172B
| $1.29M | 0.16% |
1,406
| – | – |
|
59
Amgen
AMGN
$154B
| $1.27M | 0.16% |
5,625
| – | – |
|
60
Goldman Sachs
GS
$221B
| $1.24M | 0.15% |
3,241
| – | – |
|
|
61
Intuitive Surgical
ISRG
$167B
| $1.23M | 0.15% |
3,411
+2,274
| +200% | +$817K |
|
62
ServiceNow
NOW
$189B
| $1.22M | 0.15% |
1,881
| – | – |
|
63
IBM
IBM
$224B
| $1.15M | 0.14% |
8,621
| – | – |
|
64
Charles Schwab
SCHW
$173B
| $1.13M | 0.14% |
13,452
| – | – |
|
65
Target
TGT
$41.9B
| $1.13M | 0.14% |
4,860
| – | – |
|
66
Zoetis
ZTS
$67.4B
| $1.12M | 0.14% |
4,605
| – | – |
|
67
Elevance Health
ELV
$72.5B
| $1.11M | 0.14% |
2,393
| – | – |
|
68
S&P Global
SPGI
$165B
| $1.1M | 0.14% |
2,339
| – | – |
|
69
American Express
AXP
$229B
| $1.04M | 0.13% |
6,367
| – | – |
|
70
Ford
F
$46.5B
| $1.04M | 0.13% |
50,016
| – | – |
|
71
Automatic Data Processing
ADP
$121B
| $1.03M | 0.13% |
4,155
| – | – |
|
72
Alerian MLP ETF
AMLP
$10.6B
| $1.02M | 0.13% |
31,291
| – | – |
|
73
Micron Technology
MU
$132B
| $1.01M | 0.12% |
10,809
| – | – |
|
74
Lam Research
LRCX
$122B
| $1M | 0.12% |
1,393
| – | – |
|
75
Booking.com
BKNG
$178B
| $960K | 0.12% |
400
| – | – |
|