TAM

Trust Asset Management Portfolio holdings

AUM $1.35B
This Quarter Return
+8.53%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$889M
AUM Growth
+$889M
Cap. Flow
+$27.9M
Cap. Flow %
3.14%
Top 10 Hldgs %
76.65%
Holding
214
New
16
Increased
132
Reduced
53
Closed
11

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$18.4M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.77M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.8M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$814K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$704K

Top Sells

1
ADP icon
Automatic Data Processing
ADP
$1.13M
2
TGT icon
Target
TGT
$785K
3
DG icon
Dollar General
DG
$637K
4
PAYX icon
Paychex
PAYX
$418K
5
DLTR icon
Dollar Tree
DLTR
$359K

Sector Composition

1 Technology 11.63%
2 Healthcare 6.15%
3 Financials 5.39%
4 Consumer Discretionary 4.24%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$145B
$1.4M 0.16%
7,016
-452
-6% -$90.4K
SBUX icon
52
Starbucks
SBUX
$100B
$1.39M 0.16%
13,353
+290
+2% +$30.2K
IBM icon
53
IBM
IBM
$227B
$1.37M 0.15%
10,452
+488
+5% +$64K
MS icon
54
Morgan Stanley
MS
$240B
$1.35M 0.15%
15,376
-406
-3% -$35.6K
ELV icon
55
Elevance Health
ELV
$71.8B
$1.32M 0.15%
2,871
+153
+6% +$70.4K
SPGI icon
56
S&P Global
SPGI
$167B
$1.32M 0.15%
3,825
-124
-3% -$42.8K
GS icon
57
Goldman Sachs
GS
$226B
$1.29M 0.14%
3,931
+71
+2% +$23.2K
C icon
58
Citigroup
C
$178B
$1.28M 0.14%
27,234
+691
+3% +$32.4K
MDT icon
59
Medtronic
MDT
$119B
$1.26M 0.14%
15,600
+463
+3% +$37.3K
BKNG icon
60
Booking.com
BKNG
$181B
$1.21M 0.14%
457
-4
-0.9% -$10.6K
AMAT icon
61
Applied Materials
AMAT
$128B
$1.2M 0.13%
9,762
-242
-2% -$29.7K
GILD icon
62
Gilead Sciences
GILD
$140B
$1.18M 0.13%
14,275
+147
+1% +$12.2K
BLK icon
63
Blackrock
BLK
$175B
$1.16M 0.13%
1,738
+123
+8% +$82.3K
ADI icon
64
Analog Devices
ADI
$124B
$1.16M 0.13%
5,863
-79
-1% -$15.6K
AXP icon
65
American Express
AXP
$231B
$1.15M 0.13%
6,944
+32
+0.5% +$5.28K
CVS icon
66
CVS Health
CVS
$92.8B
$1.12M 0.13%
15,079
+342
+2% +$25.4K
SYK icon
67
Stryker
SYK
$150B
$1.11M 0.13%
3,896
+103
+3% +$29.4K
NOW icon
68
ServiceNow
NOW
$190B
$1.1M 0.12%
2,377
+92
+4% +$42.8K
TJX icon
69
TJX Companies
TJX
$152B
$1.05M 0.12%
13,455
+192
+1% +$15K
ISRG icon
70
Intuitive Surgical
ISRG
$170B
$1.03M 0.12%
4,051
+19
+0.5% +$4.85K
REGN icon
71
Regeneron Pharmaceuticals
REGN
$61.5B
$1.02M 0.11%
1,237
+18
+1% +$14.8K
PYPL icon
72
PayPal
PYPL
$67.1B
$1.01M 0.11%
13,321
-227
-2% -$17.2K
TMUS icon
73
T-Mobile US
TMUS
$284B
$994K 0.11%
6,861
+198
+3% +$28.7K
SCHW icon
74
Charles Schwab
SCHW
$174B
$974K 0.11%
18,604
+1,495
+9% +$78.3K
PGR icon
75
Progressive
PGR
$145B
$954K 0.11%
6,672
+82
+1% +$11.7K
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3
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