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 | |
|---|---|---|---|---|---|---|
176
Zebra Technologies
ZBRA
$16.1B
| $208K | 0.03% |
+429
| New | +$208K |
|
177
VF Corp
VFC
$5.91B
| $206K | 0.03% |
+2,578
| New | +$206K |
|
178
Etsy
ETSY
$5.25B
| $204K | 0.03% |
+1,014
| New | +$204K |
|
|
SIVB
179
DELISTED
SVB Financial Group
SIVB
| $204K | 0.03% |
+414
| New | +$204K |
|
|
PARA
180
DELISTED
Paramount Global Class B
PARA
| $201K | 0.03% |
+4,459
| New | +$201K |
|
181
Lumen
LUMN
$5.1B
| $165K | 0.02% |
12,340
+1,413
| +13% | +$18.9K |
|
|
TCP
182
DELISTED
TC Pipelines LP
TCP
| – | – |
-17,959
| Closed | -$529K |
|