TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+2.96%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+2%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
77.04%
Holding
235
New
4
Increased
4
Reduced
–
Closed
9
Top Buys
| 1 |
Lam Research
LRCX
|
$1.01M |
| 2 |
Arista Networks
ANET
|
$942K |
| 3 |
Palo Alto Networks
PANW
|
$644K |
| 4 |
Tractor Supply
TSCO
|
$270K |
| 5 |
Live Nation Entertainment
LYV
|
$218K |
Top Sells
| 1 |
Moderna
MRNA
|
$256K |
| 2 |
Seagate
STX
|
$242K |
| 3 |
Best Buy
BBY
|
$237K |
| 4 |
Super Micro Computer
SMCI
|
$233K |
| 5 |
Genuine Parts
GPC
|
$233K |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Financials | 5.94% |
| 3 | Consumer Discretionary | 4.89% |
| 4 | Healthcare | 4.42% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$178B
| $1.92M | 0.15% |
27,234
| – | – |
|
52
S&P Global
SPGI
$167B
| $1.9M | 0.15% |
3,825
| – | – |
|
53
AT&T
T
$209B
| $1.87M | 0.15% |
82,154
| – | – |
|
54
Comcast
CMCSA
$125B
| $1.82M | 0.14% |
48,389
| – | – |
|
55
Danaher
DHR
$147B
| $1.74M | 0.14% |
7,577
| – | – |
|
56
Lowe's Companies
LOW
$145B
| $1.72M | 0.13% |
6,978
| – | – |
|
57
Pfizer
PFE
$141B
| $1.72M | 0.13% |
64,693
| – | – |
|
58
Blackrock
BLK
$175B
| $1.69M | 0.13% |
1,648
| – | – |
|
59
TJX Companies
TJX
$152B
| $1.63M | 0.13% |
13,455
| – | – |
|
60
Progressive
PGR
$145B
| $1.6M | 0.13% |
6,672
| – | – |
|
61
Amgen
AMGN
$155B
| $1.59M | 0.12% |
6,114
| – | – |
|
62
Applied Materials
AMAT
$128B
| $1.59M | 0.12% |
9,762
| – | – |
|
63
Fiserv
FI
$75.1B
| $1.51M | 0.12% |
7,339
| – | – |
|
64
Boston Scientific
BSX
$156B
| $1.48M | 0.12% |
16,538
| – | – |
|
65
Blackstone
BX
$134B
| $1.43M | 0.11% |
8,305
| – | – |
|
66
Stryker
SYK
$150B
| $1.4M | 0.11% |
3,896
| – | – |
|
67
Bristol-Myers Squibb
BMY
$96B
| $1.39M | 0.11% |
24,521
| – | – |
|
68
Charles Schwab
SCHW
$174B
| $1.37M | 0.11% |
18,455
| – | – |
|
69
T-Mobile US
TMUS
$284B
| $1.34M | 0.11% |
6,091
| – | – |
|
70
Chubb
CB
$110B
| $1.33M | 0.1% |
4,830
| – | – |
|
71
Gilead Sciences
GILD
$140B
| $1.32M | 0.1% |
14,275
| – | – |
|
|
72
Palo Alto Networks
PANW
$127B
| $1.29M | 0.1% |
7,074
+3,537
| +100% | +$644K |
|
|
73
Arista Networks
ANET
$172B
| $1.26M | 0.1% |
11,364
+8,523
| +300% | +$942K |
|
74
Medtronic
MDT
$119B
| $1.25M | 0.1% |
15,600
| – | – |
|
75
Analog Devices
ADI
$124B
| $1.25M | 0.1% |
5,863
| – | – |
|