TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+5.93%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+5.6%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
76.69%
Holding
232
New
13
Increased
3
Reduced
17
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$7.51M |
| 2 |
KKR & Co
KKR
|
$1.01M |
| 3 |
Dell
DELL
|
$969K |
| 4 |
Palantir
PLTR
|
$960K |
| 5 |
CrowdStrike
CRWD
|
$724K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.65M |
| 2 |
Apple
AAPL
|
$614K |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$406K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$230K |
| 5 |
Wells Fargo
WFC
|
$220K |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 5.68% |
| 3 | Healthcare | 5.1% |
| 4 | Consumer Discretionary | 4.41% |
| 5 | Communication Services | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $1.27M | 0.1% |
24,521
| – | – |
|
77
Marsh & McLennan
MMC
$101B
| $1.27M | 0.1% |
5,677
| – | – |
|
78
T-Mobile US
TMUS
$284B
| $1.26M | 0.1% |
6,091
| – | – |
|
79
KLA
KLAC
$115B
| $1.25M | 0.1% |
1,615
| – | – |
|
80
Cigna
CI
$80.3B
| $1.22M | 0.1% |
3,525
-27
| -0.8% | -$9.35K |
|
|
81
Dell
DELL
$82.6B
| $1.22M | 0.1% |
10,277
+8,177
| +389% | +$969K |
|
82
Palo Alto Networks
PANW
$127B
| $1.21M | 0.1% |
3,537
| – | – |
|
83
Gilead Sciences
GILD
$140B
| $1.2M | 0.1% |
14,275
| – | – |
|
84
Charles Schwab
SCHW
$174B
| $1.2M | 0.1% |
18,455
| – | – |
|
85
Intel
INTC
$107B
| $1.11M | 0.09% |
47,114
| – | – |
|
86
Arista Networks
ANET
$172B
| $1.09M | 0.09% |
2,841
| – | – |
|
87
PayPal
PYPL
$67.1B
| $1.04M | 0.08% |
13,321
| – | – |
|
88
Intercontinental Exchange
ICE
$101B
| $1.04M | 0.08% |
6,468
| – | – |
|
|
89
KKR & Co
KKR
$124B
| $1.01M | 0.08% |
+7,716
| New | +$1.01M |
|
90
HCA Healthcare
HCA
$94.5B
| $999K | 0.08% |
2,459
| – | – |
|
|
91
Palantir
PLTR
$372B
| $960K | 0.08% |
+25,806
| New | +$960K |
|
92
CVS Health
CVS
$92.8B
| $948K | 0.08% |
15,079
| – | – |
|
93
Zoetis
ZTS
$69.3B
| $933K | 0.07% |
4,777
-686
| -13% | -$134K |
|
94
Chipotle Mexican Grill
CMG
$56.5B
| $919K | 0.07% |
15,950
| – | – |
|
95
CME Group
CME
$96B
| $909K | 0.07% |
4,121
| – | – |
|
96
Amphenol
APH
$133B
| $901K | 0.07% |
13,830
| – | – |
|
97
Synopsys
SNPS
$112B
| $883K | 0.07% |
1,744
| – | – |
|
98
Motorola Solutions
MSI
$78.7B
| $872K | 0.07% |
1,940
| – | – |
|
99
PNC Financial Services
PNC
$81.7B
| $872K | 0.07% |
4,715
| – | – |
|
100
Moody's
MCO
$91.4B
| $864K | 0.07% |
1,820
| – | – |
|