TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
1-Year Est. Return
17.52%
1 Year Est. Return
+17.52%
AUM
$1.22B
AUM Growth
-$59.5M
(-4.7%)
Holding
232
Top Buys
| 1 | +$1.6M | |
| 2 | +$900K | |
| 3 | +$705K | |
| 4 |
Amazon
AMZN
|
+$652K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$649K |
Top Sells
| 1 | +$422K | |
| 2 | +$364K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$173B
| $1.87M | 0.15% |
26,304
-930
|
|
||
52
S&P Global
SPGI
$147B
| $1.86M | 0.15% |
3,668
-157
|
|
||
53
Booking.com
BKNG
$165B
| $1.76M | 0.14% |
381
-31
|
|
||
54
American Express
AXP
$244B
| $1.73M | 0.14% |
6,422
-485
|
|
||
55
Boston Scientific
BSX
$152B
| $1.7M | 0.14% |
16,900
+362
|
|
||
56
Morgan Stanley
MS
$253B
| $1.67M | 0.14% |
14,311
-976
|
|
||
57
Pfizer
PFE
$140B
| $1.65M | 0.14% |
65,183
+490
|
|
||
58
Comcast
CMCSA
$108B
| $1.63M | 0.13% |
44,071
-4,318
|
|
||
59
Gilead Sciences
GILD
$150B
| $1.61M | 0.13% |
14,343
+68
|
|
||
60
Blackrock
BLK
$174B
| $1.59M | 0.13% |
1,679
+31
|
|
||
61
TJX Companies
TJX
$158B
| $1.59M | 0.13% |
13,023
-432
|
|
||
62
Lowe's Companies
LOW
$137B
| $1.53M | 0.13% |
6,545
-433
|
|
||
63
Danaher
DHR
$157B
| $1.52M | 0.12% |
7,415
-162
|
|
||
64
T-Mobile US
TMUS
$248B
| $1.5M | 0.12% |
5,615
-476
|
|
||
65
Stryker
SYK
$146B
| $1.47M | 0.12% |
3,943
+47
|
|
||
66
Fiserv
FI
$67.4B
| $1.45M | 0.12% |
6,571
-768
|
|
||
67
Vertex Pharmaceuticals
VRTX
$108B
| $1.44M | 0.12% |
2,962
+22
|
|
||
68
Bristol-Myers Squibb
BMY
$89.2B
| $1.43M | 0.12% |
23,444
-1,077
|
|
||
69
Marsh & McLennan
MMC
$92.1B
| $1.38M | 0.11% |
5,662
-15
|
|
||
70
Applied Materials
AMAT
$182B
| $1.38M | 0.11% |
9,514
-248
|
|
||
71
Charles Schwab
SCHW
$172B
| $1.35M | 0.11% |
17,244
-1,211
|
|
||
72
Medtronic
MDT
$121B
| $1.33M | 0.11% |
14,832
-768
|
|
||
73
Chubb
CB
$113B
| $1.31M | 0.11% |
4,329
-501
|
|
||
74
Starbucks
SBUX
$97.1B
| $1.28M | 0.11% |
13,076
-277
|
|
||
75
Palo Alto Networks
PANW
$146B
| $1.28M | 0.1% |
7,497
+423
|
|