TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+11.56%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+12%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
76.4%
Holding
215
New
21
Increased
3
Reduced
13
Closed
1
Top Buys
| 1 |
Blackstone
BX
|
$1.09M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$966K |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$760K |
| 4 |
Airbnb
ABNB
|
$700K |
| 5 |
Pultegroup
PHM
|
$271K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$766K |
| 2 |
Apple
AAPL
|
$654K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$431K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$385K |
| 5 |
Johnson & Johnson
JNJ
|
$295K |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 5.56% |
| 3 | Healthcare | 5.5% |
| 4 | Consumer Discretionary | 4.6% |
| 5 | Communication Services | 3.78% |
