TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
This Quarter Return
-4.06%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$813M
AUM Growth
+$813M
(+0.49%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
75.14%
Holding
218
New
7
Increased
183
Reduced
10
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.1M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.01M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$978K |
| 4 |
Apple
AAPL
|
$942K |
| 5 |
Microsoft
MSFT
|
$931K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$509K |
| 2 |
EPAM Systems
EPAM
|
$293K |
| 3 |
Etsy
ETSY
|
$267K |
| 4 |
Teradyne
TER
|
$264K |
| 5 |
Synchrony
SYF
|
$247K |
Sector Composition
| 1 | Technology | 11.84% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 5.95% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Communication Services | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$66B
| $1.36M | 0.17% |
11,769
+387
| +3% | +$44.8K |
|
52
Oracle
ORCL
$630B
| $1.35M | 0.17% |
16,269
+493
| +3% | +$40.8K |
|
53
CVS Health
CVS
$94B
| $1.33M | 0.16% |
13,185
+524
| +4% | +$53K |
|
54
Intuit
INTU
$184B
| $1.33M | 0.16% |
2,772
+159
| +6% | +$76.5K |
|
55
Citigroup
C
$173B
| $1.33M | 0.16% |
24,872
+35
| +0.1% | +$1.87K |
|
56
Morgan Stanley
MS
$237B
| $1.25M | 0.15% |
14,271
+64
| +0.5% | +$5.59K |
|
57
Elevance Health
ELV
$72.5B
| $1.21M | 0.15% |
2,455
+62
| +3% | +$30.5K |
|
58
American Express
AXP
$229B
| $1.21M | 0.15% |
6,442
+75
| +1% | +$14K |
|
59
Applied Materials
AMAT
$126B
| $1.2M | 0.15% |
9,117
+192
| +2% | +$25.3K |
|
60
Charles Schwab
SCHW
$173B
| $1.18M | 0.14% |
13,979
+527
| +4% | +$44.4K |
|
61
IBM
IBM
$224B
| $1.16M | 0.14% |
8,936
+315
| +4% | +$41K |
|
62
Blackrock
BLK
$172B
| $1.12M | 0.14% |
1,464
+58
| +4% | +$44.3K |
|
63
ServiceNow
NOW
$189B
| $1.1M | 0.14% |
1,972
+91
| +5% | +$50.7K |
|
64
Goldman Sachs
GS
$221B
| $1.1M | 0.13% |
3,322
+81
| +2% | +$26.7K |
|
65
Intuitive Surgical
ISRG
$167B
| $1.07M | 0.13% |
3,556
+145
| +4% | +$43.8K |
|
66
Starbucks
SBUX
$101B
| $1.07M | 0.13% |
11,795
+381
| +3% | +$34.7K |
|
67
Target
TGT
$42B
| $1.05M | 0.13% |
4,948
+88
| +2% | +$18.7K |
|
68
S&P Global
SPGI
$165B
| $992K | 0.12% |
2,419
+80
| +3% | +$32.8K |
|
69
Automatic Data Processing
ADP
$121B
| $971K | 0.12% |
4,266
+111
| +3% | +$25.3K |
|
70
Booking.com
BKNG
$178B
| $970K | 0.12% |
413
+13
| +3% | +$30.5K |
|
71
Alerian MLP ETF
AMLP
$10.6B
| $969K | 0.12% |
25,291
-6,000
| -19% | -$230K |
|
72
Chubb
CB
$110B
| $941K | 0.12% |
4,397
+36
| +0.8% | +$7.7K |
|
73
Zoetis
ZTS
$67.4B
| $896K | 0.11% |
4,753
+148
| +3% | +$27.9K |
|
74
Stryker
SYK
$149B
| $893K | 0.11% |
3,342
+179
| +6% | +$47.8K |
|
75
Analog Devices
ADI
$121B
| $890K | 0.11% |
5,389
+174
| +3% | +$28.7K |
|