TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+7.24%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$752M
AUM Growth
+$752M
(+14%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
77.11%
Holding
182
New
26
Increased
149
Reduced
1
Closed
1
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$4.22M |
| 2 |
Tesla
TSLA
|
$4.09M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.96M |
| 4 |
Apple
AAPL
|
$2.79M |
| 5 |
Microsoft
MSFT
|
$2.55M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.47M |
| 2 |
TCP
TC Pipelines LP
TCP
|
$529K |
Sector Composition
| 1 | Technology | 8.3% |
| 2 | Financials | 4.74% |
| 3 | Healthcare | 4.39% |
| 4 | Consumer Discretionary | 3.79% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $715K | 0.1% |
11,059
+1,791
| +19% | +$116K |
|
77
Charles Schwab
SCHW
$174B
| $712K | 0.09% |
10,918
+2,137
| +24% | +$139K |
|
78
Cigna
CI
$80.3B
| $709K | 0.09% |
2,932
+516
| +21% | +$125K |
|
79
Fidelity National Information Services
FIS
$36.5B
| $700K | 0.09% |
4,979
+887
| +22% | +$125K |
|
80
Intuitive Surgical
ISRG
$170B
| $696K | 0.09% |
942
+168
| +22% | +$124K |
|
81
Lam Research
LRCX
$127B
| $689K | 0.09% |
1,158
+206
| +22% | +$123K |
|
82
S&P Global
SPGI
$167B
| $688K | 0.09% |
1,949
+344
| +21% | +$121K |
|
83
Automatic Data Processing
ADP
$123B
| $652K | 0.09% |
3,459
+614
| +22% | +$116K |
|
84
General Motors
GM
$55.8B
| $649K | 0.09% |
11,299
+1,803
| +19% | +$104K |
|
85
Stryker
SYK
$150B
| $639K | 0.09% |
2,624
+468
| +22% | +$114K |
|
86
TJX Companies
TJX
$152B
| $639K | 0.09% |
9,660
+1,717
| +22% | +$114K |
|
87
Truist Financial
TFC
$60.4B
| $628K | 0.08% |
10,764
+1,931
| +22% | +$113K |
|
88
US Bancorp
USB
$76B
| $613K | 0.08% |
11,088
+1,964
| +22% | +$109K |
|
89
Zoetis
ZTS
$69.3B
| $605K | 0.08% |
3,844
+680
| +21% | +$107K |
|
90
PNC Financial Services
PNC
$81.7B
| $603K | 0.08% |
3,436
+607
| +21% | +$107K |
|
|
ATVI
91
DELISTED
Activision Blizzard Inc.
ATVI
| $579K | 0.08% |
6,223
+1,106
| +22% | +$103K |
|
92
TC Energy
TRP
$54.1B
| $576K | 0.08% |
+12,558
| New | +$576K |
|
93
Becton Dickinson
BDX
$55.3B
| $574K | 0.08% |
2,362
+416
| +21% | +$101K |
|
94
Chubb
CB
$110B
| $572K | 0.08% |
3,624
+646
| +22% | +$102K |
|
95
Hewlett Packard
HPE
$29.6B
| $547K | 0.07% |
34,736
+1,844
| +6% | +$29K |
|
96
Fiserv
FI
$75.1B
| $539K | 0.07% |
4,530
+822
| +22% | +$97.8K |
|
97
Ford
F
$46.8B
| $533K | 0.07% |
43,540
+5,594
| +15% | +$68.5K |
|
98
T-Mobile US
TMUS
$284B
| $532K | 0.07% |
4,247
+837
| +25% | +$105K |
|
99
Plains All American Pipeline
PAA
$12.7B
| $531K | 0.07% |
58,378
| – | – |
|
100
Intercontinental Exchange
ICE
$101B
| $503K | 0.07% |
4,504
+803
| +22% | +$89.7K |
|