TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+8.76%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$737M
AUM Growth
+$737M
(-2.1%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-10.44%
Top 10 Holdings %
Top 10 Hldgs %
74.95%
Holding
196
New
15
Increased
166
Reduced
9
Closed
5
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$3.25M |
| 2 |
Microsoft
MSFT
|
$2.04M |
| 3 |
Apple
AAPL
|
$2.03M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.03M |
| 5 |
Amazon
AMZN
|
$1.53M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$85.6M |
| 2 |
Williams Companies
WMB
|
$11.6M |
| 3 |
Enterprise Products Partners
EPD
|
$7.21M |
| 4 |
Alerian MLP ETF
AMLP
|
$5.66M |
| 5 |
Energy Transfer Partners
ET
|
$777K |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Financials | 6.02% |
| 3 | Healthcare | 5.38% |
| 4 | Communication Services | 4.74% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Etsy
ETSY
$5.13B
| $234K | 0.03% |
1,136
+122
| +12% | +$25.1K |
|
|
PARA
177
DELISTED
Paramount Global Class B
PARA
| $233K | 0.03% |
5,164
+705
| +16% | +$31.8K |
|
178
CDW
CDW
$21.1B
| $224K | 0.03% |
+1,281
| New | +$224K |
|
179
Northern Trust
NTRS
$24.6B
| $219K | 0.03% |
+1,890
| New | +$219K |
|
|
CERN
180
DELISTED
Cerner Corp
CERN
| $218K | 0.03% |
+2,788
| New | +$218K |
|
181
Dollar Tree
DLTR
$23.3B
| $212K | 0.03% |
2,132
+233
| +12% | +$23.2K |
|
182
Dell
DELL
$81.4B
| $209K | 0.03% |
+2,100
| New | +$209K |
|
183
VeriSign
VRSN
$25.4B
| $208K | 0.03% |
912
-197
| -18% | -$44.9K |
|
184
Expedia Group
EXPE
$26.2B
| $205K | 0.03% |
+1,251
| New | +$205K |
|
185
Qorvo
QRVO
$8.26B
| $202K | 0.03% |
+1,033
| New | +$202K |
|
186
Teradyne
TER
$18.9B
| $202K | 0.03% |
+1,508
| New | +$202K |
|
187
Hartford Financial Services
HIG
$36.9B
| $201K | 0.03% |
+3,241
| New | +$201K |
|
188
Lumen
LUMN
$4.94B
| $181K | 0.02% |
13,329
+989
| +8% | +$13.4K |
|
189
Huntington Bancshares
HBAN
$25.7B
| $171K | 0.02% |
+11,971
| New | +$171K |
|
190
Hewlett Packard
HPE
$29.5B
| $171K | 0.02% |
11,753
-22,983
| -66% | -$334K |
|
191
Viatris
VTRS
$12.3B
| $155K | 0.02% |
+10,877
| New | +$155K |
|
|
192
Enterprise Products Partners
EPD
$69.2B
| – | – |
-327,198
| Closed | -$7.21M |
|
|
193
Energy Transfer Partners
ET
$60.9B
| – | – |
-101,236
| Closed | -$777K |
|
194
Plains All American Pipeline
PAA
$12.4B
| – | – |
-58,378
| Closed | -$531K |
|
195
TC Energy
TRP
$53.5B
| – | – |
-12,558
| Closed | -$576K |
|
|
196
Williams Companies
WMB
$69.7B
| – | – |
-489,279
| Closed | -$11.6M |
|