TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+11.49%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+10%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
76.49%
Holding
228
New
14
Increased
2
Reduced
17
Closed
5
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$1.78M |
| 2 |
Super Micro Computer
SMCI
|
$566K |
| 3 |
lululemon athletica
LULU
|
$516K |
| 4 |
Deckers Outdoor
DECK
|
$279K |
| 5 |
Western Digital
WDC
|
$254K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.16M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$664K |
| 3 |
VeriSign
VRSN
|
$217K |
| 4 |
Enphase Energy
ENPH
|
$216K |
| 5 |
Akamai
AKAM
|
$216K |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Financials | 5.72% |
| 3 | Healthcare | 5.41% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Communication Services | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $1.74M | 0.15% |
6,114
| – | – |
|
52
Citigroup
C
$178B
| $1.72M | 0.15% |
27,234
| – | – |
|
53
Goldman Sachs
GS
$226B
| $1.64M | 0.14% |
3,931
| – | – |
|
54
S&P Global
SPGI
$167B
| $1.63M | 0.14% |
3,825
| – | – |
|
55
Intuitive Surgical
ISRG
$170B
| $1.62M | 0.14% |
4,051
| – | – |
|
56
American Express
AXP
$231B
| $1.58M | 0.14% |
6,944
| – | – |
|
57
Booking.com
BKNG
$181B
| $1.53M | 0.13% |
421
| – | – |
|
58
Lam Research
LRCX
$127B
| $1.51M | 0.13% |
1,558
| – | – |
|
59
Micron Technology
MU
$133B
| $1.48M | 0.13% |
12,546
| – | – |
|
60
AT&T
T
$209B
| $1.45M | 0.13% |
82,154
| – | – |
|
61
Morgan Stanley
MS
$240B
| $1.44M | 0.13% |
15,287
-89
| -0.6% | -$8.38K |
|
62
Elevance Health
ELV
$71.8B
| $1.41M | 0.12% |
2,711
| – | – |
|
63
Stryker
SYK
$150B
| $1.39M | 0.12% |
3,896
| – | – |
|
64
Progressive
PGR
$145B
| $1.38M | 0.12% |
6,672
| – | – |
|
65
Blackrock
BLK
$175B
| $1.37M | 0.12% |
1,648
| – | – |
|
66
TJX Companies
TJX
$152B
| $1.36M | 0.12% |
13,455
| – | – |
|
67
Nike
NKE
$114B
| $1.36M | 0.12% |
14,468
| – | – |
|
68
Medtronic
MDT
$119B
| $1.36M | 0.12% |
15,600
| – | – |
|
69
Charles Schwab
SCHW
$174B
| $1.34M | 0.12% |
18,455
-149
| -0.8% | -$10.8K |
|
70
Bristol-Myers Squibb
BMY
$96B
| $1.33M | 0.12% |
24,521
| – | – |
|
71
Cigna
CI
$80.3B
| $1.29M | 0.11% |
3,552
| – | – |
|
72
Chubb
CB
$110B
| $1.25M | 0.11% |
4,830
| – | – |
|
73
Vertex Pharmaceuticals
VRTX
$100B
| $1.23M | 0.11% |
2,940
| – | – |
|
74
Starbucks
SBUX
$100B
| $1.22M | 0.11% |
13,353
| – | – |
|
75
CVS Health
CVS
$92.8B
| $1.2M | 0.11% |
15,079
| – | – |
|