TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+12.1%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$658M
AUM Growth
+$658M
(+18%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
81.1%
Holding
157
New
41
Increased
108
Reduced
1
Closed
1
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$4.09M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.21M |
| 3 |
Apple
AAPL
|
$3.17M |
| 4 |
Microsoft
MSFT
|
$2.55M |
| 5 |
Amazon
AMZN
|
$2.16M |
Top Sells
| 1 |
Williams Companies
WMB
|
$19.1M |
| 2 |
Martin Midstream Partners
MMLP
|
$76K |
Sector Composition
| 1 | Technology | 7.46% |
| 2 | Healthcare | 3.97% |
| 3 | Financials | 3.86% |
| 4 | Communication Services | 3.23% |
| 5 | Energy | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$71.8B
| $531K | 0.08% |
1,654
+373
| +29% | +$120K |
|
|
TCP
77
DELISTED
TC Pipelines LP
TCP
| $529K | 0.08% |
17,959
| – | – |
|
78
S&P Global
SPGI
$167B
| $528K | 0.08% |
1,605
+373
| +30% | +$123K |
|
79
Stryker
SYK
$150B
| $528K | 0.08% |
2,156
+521
| +32% | +$128K |
|
80
American Express
AXP
$231B
| $525K | 0.08% |
4,342
+958
| +28% | +$116K |
|
81
Zoetis
ZTS
$69.3B
| $524K | 0.08% |
3,164
+747
| +31% | +$124K |
|
82
Applied Materials
AMAT
$128B
| $523K | 0.08% |
6,063
+1,382
| +30% | +$119K |
|
83
Cigna
CI
$80.3B
| $503K | 0.08% |
2,416
+535
| +28% | +$111K |
|
84
Automatic Data Processing
ADP
$123B
| $501K | 0.08% |
2,845
+654
| +30% | +$115K |
|
85
Becton Dickinson
BDX
$55.3B
| $487K | 0.07% |
1,946
+450
| +30% | +$113K |
|
86
Plains All American Pipeline
PAA
$12.7B
| $481K | 0.07% |
58,378
| – | – |
|
|
ATVI
87
DELISTED
Activision Blizzard Inc.
ATVI
| $475K | 0.07% |
5,117
+1,212
| +31% | +$113K |
|
88
Charles Schwab
SCHW
$174B
| $466K | 0.07% |
8,781
+2,969
| +51% | +$158K |
|
89
T-Mobile US
TMUS
$284B
| $460K | 0.07% |
3,410
+906
| +36% | +$122K |
|
90
Chubb
CB
$110B
| $458K | 0.07% |
2,978
+679
| +30% | +$104K |
|
91
Lam Research
LRCX
$127B
| $450K | 0.07% |
952
+213
| +29% | +$101K |
|
92
Autodesk
ADSK
$67.3B
| $447K | 0.07% |
1,463
+346
| +31% | +$106K |
|
93
Edwards Lifesciences
EW
$47.8B
| $436K | 0.07% |
4,781
+979
| +26% | +$89.3K |
|
94
Intercontinental Exchange
ICE
$101B
| $427K | 0.06% |
3,701
+896
| +32% | +$103K |
|
95
US Bancorp
USB
$76B
| $425K | 0.06% |
9,124
+2,033
| +29% | +$94.7K |
|
96
Truist Financial
TFC
$60.4B
| $423K | 0.06% |
8,833
+2,004
| +29% | +$96K |
|
97
Fiserv
FI
$75.1B
| $422K | 0.06% |
3,708
+830
| +29% | +$94.5K |
|
98
Global Payments
GPN
$21.5B
| $422K | 0.06% |
1,957
+433
| +28% | +$93.4K |
|
99
PNC Financial Services
PNC
$81.7B
| $422K | 0.06% |
2,829
+638
| +29% | +$95.2K |
|
100
Vertex Pharmaceuticals
VRTX
$100B
| $406K | 0.06% |
1,717
+410
| +31% | +$96.9K |
|