TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+8.06%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$803M
AUM Growth
+$803M
(+9.6%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
76.1%
Holding
201
New
8
Increased
1
Reduced
–
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.6M |
| 2 |
Waters Corp
WAT
|
$232K |
| 3 |
Principal Financial Group
PFG
|
$224K |
| 4 |
VeriSign
VRSN
|
$222K |
| 5 |
Citizens Financial Group
CFG
|
$219K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$387K |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$225K |
| 3 |
West Pharmaceutical
WST
|
$206K |
Sector Composition
| 1 | Technology | 10.38% |
| 2 | Healthcare | 6.95% |
| 3 | Financials | 6.06% |
| 4 | Consumer Discretionary | 3.85% |
| 5 | Communication Services | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$71.8B
| $1.39M | 0.17% |
2,718
| – | – |
|
52
CVS Health
CVS
$92.8B
| $1.37M | 0.17% |
14,737
| – | – |
|
53
Morgan Stanley
MS
$240B
| $1.34M | 0.17% |
15,782
| – | – |
|
54
Goldman Sachs
GS
$226B
| $1.33M | 0.17% |
3,860
| – | – |
|
55
S&P Global
SPGI
$167B
| $1.32M | 0.16% |
3,949
| – | – |
|
56
Starbucks
SBUX
$100B
| $1.3M | 0.16% |
13,063
| – | – |
|
57
Intuit
INTU
$186B
| $1.25M | 0.16% |
3,201
| – | – |
|
58
Intel
INTC
$107B
| $1.22M | 0.15% |
46,150
| – | – |
|
59
Gilead Sciences
GILD
$140B
| $1.21M | 0.15% |
14,128
| – | – |
|
60
Citigroup
C
$178B
| $1.2M | 0.15% |
26,543
| – | – |
|
61
Advanced Micro Devices
AMD
$264B
| $1.2M | 0.15% |
18,519
| – | – |
|
62
Cigna
CI
$80.3B
| $1.19M | 0.15% |
3,578
| – | – |
|
63
Medtronic
MDT
$119B
| $1.18M | 0.15% |
15,137
| – | – |
|
64
Blackrock
BLK
$175B
| $1.14M | 0.14% |
1,615
| – | – |
|
65
Automatic Data Processing
ADP
$123B
| $1.13M | 0.14% |
4,713
| – | – |
|
66
Intuitive Surgical
ISRG
$170B
| $1.07M | 0.13% |
4,032
| – | – |
|
67
Chubb
CB
$110B
| $1.06M | 0.13% |
4,807
| – | – |
|
68
TJX Companies
TJX
$152B
| $1.06M | 0.13% |
13,263
| – | – |
|
69
American Express
AXP
$231B
| $1.02M | 0.13% |
6,912
| – | – |
|
70
Analog Devices
ADI
$124B
| $975K | 0.12% |
5,942
| – | – |
|
71
Applied Materials
AMAT
$128B
| $974K | 0.12% |
10,004
| – | – |
|
72
PayPal
PYPL
$67.1B
| $965K | 0.12% |
13,548
| – | – |
|
73
Marsh & McLennan
MMC
$101B
| $938K | 0.12% |
5,666
| – | – |
|
74
T-Mobile US
TMUS
$284B
| $933K | 0.12% |
6,663
| – | – |
|
75
Booking.com
BKNG
$181B
| $929K | 0.12% |
461
| – | – |
|