TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+21.33%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(+33%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
92.76%
Holding
73
New
49
Increased
16
Reduced
2
Closed
–
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$4.8M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.18M |
| 3 |
Microsoft
MSFT
|
$3.67M |
| 4 |
Apple
AAPL
|
$3.59M |
| 5 |
Amazon
AMZN
|
$2.7M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$18.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.95M |
Sector Composition
| 1 | Energy | 7% |
| 2 | Technology | 2.92% |
| 3 | Communication Services | 1.34% |
| 4 | Healthcare | 1.29% |
| 5 | Financials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $425M | 80.83% |
1,377,947
-19,311
| -1% | -$5.95M |
|
2
Williams Companies
WMB
$70.7B
| $27.1M | 5.16% |
1,425,173
+8,810
| +0.6% | +$168K |
|
3
Enterprise Products Partners
EPD
$69.6B
| $5.95M | 1.13% |
327,198
| – | – |
|
|
4
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.75M | 1.09% |
83,682
+69,895
| +507% | +$4.8M |
|
|
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.01M | 0.95% |
85,456
+71,341
| +505% | +$4.18M |
|
|
6
Alerian MLP ETF
AMLP
$10.7B
| $4.61M | 0.88% |
186,717
-746,934
| -80% | -$18.4M |
|
|
7
Microsoft
MSFT
$3.77T
| $4.38M | 0.83% |
21,534
+18,051
| +518% | +$3.67M |
|
|
8
Apple
AAPL
$3.45T
| $4.28M | 0.81% |
11,741
+9,834
| +516% | +$3.59M |
|
|
9
Amazon
AMZN
$2.44T
| $3.23M | 0.61% |
1,171
+979
| +510% | +$2.7M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $2.38M | 0.45% |
1,686
+1,409
| +509% | +$1.99M |
|
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.18M | 0.41% |
38,640
+32,358
| +515% | +$1.83M |
|
12
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.04M | 0.39% |
58,480
+48,973
| +515% | +$1.71M |
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.03M | 0.39% |
53,521
+44,965
| +526% | +$1.7M |
|
14
Amplify Energy
AMPY
$165M
| $1.87M | 0.36% |
1,517,819
| – | – |
|
15
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.83M | 0.35% |
32,475
+27,138
| +508% | +$1.53M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $1.54M | 0.29% |
+6,785
| New | +$1.54M |
|
17
Johnson & Johnson
JNJ
$427B
| $1.04M | 0.2% |
+7,403
| New | +$1.04M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $984K | 0.19% |
+5,512
| New | +$984K |
|
19
Visa
V
$683B
| $935K | 0.18% |
+4,842
| New | +$935K |
|
20
JPMorgan Chase
JPM
$829B
| $828K | 0.16% |
+8,801
| New | +$828K |
|
21
UnitedHealth
UNH
$281B
| $785K | 0.15% |
+2,660
| New | +$785K |
|
22
Cisco
CSCO
$274B
| $769K | 0.15% |
16,490
+10,051
| +156% | +$469K |
|
23
Home Depot
HD
$405B
| $767K | 0.15% |
+3,061
| New | +$767K |
|
24
Mastercard
MA
$538B
| $740K | 0.14% |
+2,503
| New | +$740K |
|
25
Intel
INTC
$107B
| $736K | 0.14% |
+12,306
| New | +$736K |
|