TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
This Quarter Return
-3.82%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(-4.7%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
76.58%
Holding
232
New
6
Increased
63
Reduced
148
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$1.6M |
| 2 |
Broadcom
AVGO
|
$900K |
| 3 |
Apollo Global Management
APO
|
$705K |
| 4 |
Amazon
AMZN
|
$652K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$649K |
Top Sells
| 1 |
Dell
DELL
|
$422K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$364K |
| 3 |
Deckers Outdoor
DECK
|
$361K |
| 4 |
West Pharmaceutical
WST
|
$279K |
| 5 |
Meta Platforms (Facebook)
META
|
$277K |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Financials | 6.34% |
| 3 | Healthcare | 4.89% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$178B
| $1.87M | 0.15% |
26,304
-930
| -3% | -$66K |
|
52
S&P Global
SPGI
$167B
| $1.86M | 0.15% |
3,668
-157
| -4% | -$79.8K |
|
53
Booking.com
BKNG
$181B
| $1.76M | 0.14% |
381
-31
| -8% | -$143K |
|
54
American Express
AXP
$231B
| $1.73M | 0.14% |
6,422
-485
| -7% | -$130K |
|
55
Boston Scientific
BSX
$156B
| $1.7M | 0.14% |
16,900
+362
| +2% | +$36.5K |
|
56
Morgan Stanley
MS
$240B
| $1.67M | 0.14% |
14,311
-976
| -6% | -$114K |
|
57
Pfizer
PFE
$141B
| $1.65M | 0.14% |
65,183
+490
| +0.8% | +$12.4K |
|
58
Comcast
CMCSA
$125B
| $1.63M | 0.13% |
44,071
-4,318
| -9% | -$159K |
|
59
Gilead Sciences
GILD
$140B
| $1.61M | 0.13% |
14,343
+68
| +0.5% | +$7.62K |
|
60
Blackrock
BLK
$175B
| $1.59M | 0.13% |
1,679
+31
| +2% | +$29.3K |
|
61
TJX Companies
TJX
$152B
| $1.59M | 0.13% |
13,023
-432
| -3% | -$52.6K |
|
62
Lowe's Companies
LOW
$145B
| $1.53M | 0.13% |
6,545
-433
| -6% | -$101K |
|
63
Danaher
DHR
$147B
| $1.52M | 0.12% |
7,415
-162
| -2% | -$33.2K |
|
64
T-Mobile US
TMUS
$284B
| $1.5M | 0.12% |
5,615
-476
| -8% | -$127K |
|
65
Stryker
SYK
$150B
| $1.47M | 0.12% |
3,943
+47
| +1% | +$17.5K |
|
66
Fiserv
FI
$75.1B
| $1.45M | 0.12% |
6,571
-768
| -10% | -$170K |
|
67
Vertex Pharmaceuticals
VRTX
$100B
| $1.44M | 0.12% |
2,962
+22
| +0.7% | +$10.7K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $1.43M | 0.12% |
23,444
-1,077
| -4% | -$65.7K |
|
69
Marsh & McLennan
MMC
$101B
| $1.38M | 0.11% |
5,662
-15
| -0.3% | -$3.66K |
|
70
Applied Materials
AMAT
$128B
| $1.38M | 0.11% |
9,514
-248
| -3% | -$36K |
|
71
Charles Schwab
SCHW
$174B
| $1.35M | 0.11% |
17,244
-1,211
| -7% | -$94.8K |
|
72
Medtronic
MDT
$119B
| $1.33M | 0.11% |
14,832
-768
| -5% | -$69K |
|
73
Chubb
CB
$110B
| $1.31M | 0.11% |
4,329
-501
| -10% | -$151K |
|
74
Starbucks
SBUX
$100B
| $1.28M | 0.11% |
13,076
-277
| -2% | -$27.2K |
|
75
Palo Alto Networks
PANW
$127B
| $1.28M | 0.1% |
7,497
+423
| +6% | +$72.2K |
|