TAM

Trust Asset Management Portfolio holdings

AUM $1.35B
This Quarter Return
-15.69%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$715M
AUM Growth
+$715M
Cap. Flow
+$43.8M
Cap. Flow %
6.13%
Top 10 Hldgs %
75.71%
Holding
204
New
4
Increased
169
Reduced
13
Closed
18

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$24M
2
AMZN icon
Amazon
AMZN
$9.32M
3
AAPL icon
Apple
AAPL
$940K
4
MSFT icon
Microsoft
MSFT
$909K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$902K

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
$969K
2
ALGN icon
Align Technology
ALGN
$319K
3
CERN
Cerner Corp
CERN
$281K
4
EXPE icon
Expedia Group
EXPE
$280K
5
LEN icon
Lennar Class A
LEN
$224K

Sector Composition

1 Technology 11.11%
2 Healthcare 6.79%
3 Financials 5.72%
4 Consumer Discretionary 4.29%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPGI icon
51
S&P Global
SPGI
$167B
$1.26M 0.18%
3,725
+1,306
+54% +$440K
LOW icon
52
Lowe's Companies
LOW
$145B
$1.23M 0.17%
7,034
-146
-2% -$25.5K
ELV icon
53
Elevance Health
ELV
$71.8B
$1.23M 0.17%
2,539
+84
+3% +$40.5K
C icon
54
Citigroup
C
$178B
$1.16M 0.16%
25,308
+436
+2% +$20.1K
ORCL icon
55
Oracle
ORCL
$635B
$1.16M 0.16%
16,539
+270
+2% +$18.9K
INTU icon
56
Intuit
INTU
$186B
$1.15M 0.16%
2,979
+207
+7% +$79.8K
MS icon
57
Morgan Stanley
MS
$240B
$1.13M 0.16%
14,803
+532
+4% +$40.5K
GS icon
58
Goldman Sachs
GS
$226B
$1.06M 0.15%
3,560
+238
+7% +$70.7K
NOW icon
59
ServiceNow
NOW
$190B
$1.01M 0.14%
2,123
+151
+8% +$71.8K
SCHW icon
60
Charles Schwab
SCHW
$174B
$1M 0.14%
15,880
+1,901
+14% +$120K
SBUX icon
61
Starbucks
SBUX
$100B
$930K 0.13%
12,179
+384
+3% +$29.3K
ADP icon
62
Automatic Data Processing
ADP
$123B
$924K 0.13%
4,398
+132
+3% +$27.7K
BLK icon
63
Blackrock
BLK
$175B
$916K 0.13%
1,504
+40
+3% +$24.4K
AXP icon
64
American Express
AXP
$231B
$896K 0.13%
6,465
+23
+0.4% +$3.19K
CB icon
65
Chubb
CB
$110B
$889K 0.12%
4,522
+125
+3% +$24.6K
CI icon
66
Cigna
CI
$80.3B
$888K 0.12%
3,368
-77
-2% -$20.3K
PYPL icon
67
PayPal
PYPL
$67.1B
$886K 0.12%
12,680
+911
+8% +$63.7K
ZTS icon
68
Zoetis
ZTS
$69.3B
$854K 0.12%
4,970
+217
+5% +$37.3K
AMAT icon
69
Applied Materials
AMAT
$128B
$849K 0.12%
9,337
+220
+2% +$20K
TMUS icon
70
T-Mobile US
TMUS
$284B
$832K 0.12%
6,181
+742
+14% +$99.9K
MMC icon
71
Marsh & McLennan
MMC
$101B
$821K 0.11%
5,290
+210
+4% +$32.6K
NFLX icon
72
Netflix
NFLX
$513B
$819K 0.11%
4,681
+252
+6% +$44.1K
GILD icon
73
Gilead Sciences
GILD
$140B
$812K 0.11%
13,134
+487
+4% +$30.1K
ADI icon
74
Analog Devices
ADI
$124B
$810K 0.11%
5,542
+153
+3% +$22.4K
CME icon
75
CME Group
CME
$96B
$772K 0.11%
3,770
+175
+5% +$35.8K
1 2
3
4 5