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 | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$133B
| $265K | 0.05% |
+5,638
| New | +$265K |
|
102
Truist Financial
TFC
$60.4B
| $260K | 0.05% |
+6,829
| New | +$260K |
|
103
Autodesk
ADSK
$67.3B
| $258K | 0.05% |
+1,117
| New | +$258K |
|
104
US Bancorp
USB
$76B
| $254K | 0.05% |
+7,091
| New | +$254K |
|
105
Biogen
BIIB
$19.4B
| $248K | 0.04% |
+873
| New | +$248K |
|
106
Lam Research
LRCX
$127B
| $245K | 0.04% |
+739
| New | +$245K |
|
107
Aon
AON
$79.1B
| $244K | 0.04% |
+1,182
| New | +$244K |
|
108
PNC Financial Services
PNC
$81.7B
| $241K | 0.04% |
+2,191
| New | +$241K |
|
109
Moody's
MCO
$91.4B
| $238K | 0.04% |
+822
| New | +$238K |
|
110
Illumina
ILMN
$15.8B
| $231K | 0.04% |
+746
| New | +$231K |
|
111
General Motors
GM
$55.8B
| $226K | 0.04% |
+7,631
| New | +$226K |
|
112
Analog Devices
ADI
$124B
| $218K | 0.04% |
+1,871
| New | +$218K |
|
113
Ford
F
$46.8B
| $214K | 0.04% |
32,075
+8,815
| +38% | +$58.8K |
|
114
Charles Schwab
SCHW
$174B
| $211K | 0.04% |
+5,812
| New | +$211K |
|
115
Baxter International
BAX
$12.7B
| $208K | 0.04% |
+2,584
| New | +$208K |
|
116
Martin Midstream Partners
MMLP
$134M
| $76K | 0.01% |
64,590
| – | – |
|