TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+8.07%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
(+6.5%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
85.78%
Holding
116
New
43
Increased
65
Reduced
1
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.35M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$5.18M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.41M |
| 4 |
Microsoft
MSFT
|
$3.61M |
| 5 |
Amazon
AMZN
|
$3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$69.3M |
Sector Composition
| 1 | Energy | 6.44% |
| 2 | Technology | 5.88% |
| 3 | Healthcare | 3.01% |
| 4 | Financials | 2.66% |
| 5 | Communication Services | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$55.3B
| $348K | 0.06% |
+1,496
| New | +$348K |
|
77
Elevance Health
ELV
$71.8B
| $344K | 0.06% |
+1,281
| New | +$344K |
|
78
Stryker
SYK
$150B
| $341K | 0.06% |
+1,635
| New | +$341K |
|
79
TJX Companies
TJX
$152B
| $340K | 0.06% |
+6,114
| New | +$340K |
|
80
American Express
AXP
$231B
| $339K | 0.06% |
+3,384
| New | +$339K |
|
81
Goldman Sachs
GS
$226B
| $320K | 0.06% |
+1,590
| New | +$320K |
|
82
Cigna
CI
$80.3B
| $319K | 0.06% |
+1,881
| New | +$319K |
|
|
ATVI
83
DELISTED
Activision Blizzard Inc.
ATVI
| $316K | 0.06% |
+3,905
| New | +$316K |
|
84
Automatic Data Processing
ADP
$123B
| $306K | 0.05% |
+2,191
| New | +$306K |
|
85
CME Group
CME
$96B
| $305K | 0.05% |
+1,820
| New | +$305K |
|
86
Edwards Lifesciences
EW
$47.8B
| $303K | 0.05% |
+3,802
| New | +$303K |
|
87
Fiserv
FI
$75.1B
| $297K | 0.05% |
+2,878
| New | +$297K |
|
88
Marsh & McLennan
MMC
$101B
| $296K | 0.05% |
+2,579
| New | +$296K |
|
89
Hewlett Packard
HPE
$29.6B
| $290K | 0.05% |
30,934
+2,900
| +10% | +$27.2K |
|
90
Morgan Stanley
MS
$240B
| $290K | 0.05% |
+5,997
| New | +$290K |
|
91
Regeneron Pharmaceuticals
REGN
$61.5B
| $286K | 0.05% |
+511
| New | +$286K |
|
92
T-Mobile US
TMUS
$284B
| $286K | 0.05% |
+2,504
| New | +$286K |
|
93
Intercontinental Exchange
ICE
$101B
| $281K | 0.05% |
+2,805
| New | +$281K |
|
94
Progressive
PGR
$145B
| $281K | 0.05% |
+2,966
| New | +$281K |
|
95
Applied Materials
AMAT
$128B
| $278K | 0.05% |
+4,681
| New | +$278K |
|
96
Humana
HUM
$36.5B
| $278K | 0.05% |
+671
| New | +$278K |
|
97
Boston Scientific
BSX
$156B
| $274K | 0.05% |
+7,174
| New | +$274K |
|
98
Global Payments
GPN
$21.5B
| $271K | 0.05% |
+1,524
| New | +$271K |
|
99
Dollar General
DG
$23.9B
| $269K | 0.05% |
+1,285
| New | +$269K |
|
100
Chubb
CB
$110B
| $267K | 0.05% |
+2,299
| New | +$267K |
|