TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.51%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+0.64%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
89.97%
Holding
119
New
72
Increased
4
Reduced
2
Closed
3
Top Buys
| 1 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$8.68M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.03M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.34M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.02M |
| 5 |
Microsoft
MSFT
|
$598K |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$8.13M |
| 2 |
Enterprise Products Partners
EPD
|
$189K |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$117K |
| 4 |
TotalEnergies
TTE
|
$6K |
Sector Composition
| 1 | Energy | 33.95% |
| 2 | Communication Services | 10.81% |
| 3 | Technology | 1.77% |
| 4 | Financials | 0.68% |
| 5 | Consumer Discretionary | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHX
101
DELISTED
ChampionX
CHX
| $15K | 0.01% |
+349
| New | +$15K |
|
102
DuPont de Nemours
DD
$31.5B
| $15K | 0.01% |
+220
| New | +$15K |
|
103
Thermo Fisher Scientific
TMO
$183B
| $14K | 0.01% |
+70
| New | +$14K |
|
|
DFS
104
DELISTED
Discover Financial Services
DFS
| $13K | 0.01% |
+190
| New | +$13K |
|
105
Eli Lilly
LLY
$649B
| $11K | ﹤0.01% |
128
| – | – |
|
106
Morgan Stanley
MS
$236B
| $11K | ﹤0.01% |
+230
| New | +$11K |
|
107
Rio Tinto
RIO
$101B
| $8K | ﹤0.01% |
+150
| New | +$8K |
|
108
Bank of America
BAC
$371B
| $7K | ﹤0.01% |
264
| – | – |
|
109
Mr. Cooper
COOP
$11.7B
| $1K | ﹤0.01% |
953
| – | – |
|
110
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1K | ﹤0.01% |
21
| – | – |
|
|
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
|
112
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| – | – |
-3,218
| Closed | -$117K |
|
|
113
TotalEnergies
TTE
$137B
| – | – |
-96
| Closed | -$6K |
|
114
Unisys
UIS
$274M
| $0 | ﹤0.01% |
32
| – | – |
|