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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $392M | 70.06% |
1,171,021
-206,926
| -15% | -$69.3M |
|
2
Williams Companies
WMB
$70.7B
| $28.2M | 5.03% |
1,433,791
+8,618
| +0.6% | +$169K |
|
|
3
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $11.6M | 2.08% |
150,915
+67,233
| +80% | +$5.18M |
|
|
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.88M | 1.77% |
154,193
+68,737
| +80% | +$4.41M |
|
|
5
Apple
AAPL
$3.45T
| $9.71M | 1.73% |
83,814
+72,073
| +614% | +$8.35M |
|
|
6
Microsoft
MSFT
$3.77T
| $8.14M | 1.45% |
38,691
+17,157
| +80% | +$3.61M |
|
|
7
Amazon
AMZN
$2.44T
| $6.69M | 1.19% |
2,123
+952
| +81% | +$3M |
|
8
Enterprise Products Partners
EPD
$69.6B
| $5.17M | 0.92% |
327,198
| – | – |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $4.44M | 0.79% |
3,024
+1,338
| +79% | +$1.97M |
|
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.15M | 0.74% |
69,941
+31,301
| +81% | +$1.86M |
|
11
Alerian MLP ETF
AMLP
$10.7B
| $3.73M | 0.67% |
186,717
| – | – |
|
12
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $3.73M | 0.67% |
105,682
+47,202
| +81% | +$1.66M |
|
13
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.71M | 0.66% |
58,331
+25,856
| +80% | +$1.65M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $3.2M | 0.57% |
12,232
+5,447
| +80% | +$1.43M |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.88M | 0.51% |
96,104
+42,583
| +80% | +$1.28M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.11M | 0.38% |
9,903
+4,391
| +80% | +$935K |
|
17
Johnson & Johnson
JNJ
$427B
| $1.99M | 0.36% |
13,363
+5,960
| +81% | +$887K |
|
18
Visa
V
$683B
| $1.73M | 0.31% |
8,647
+3,805
| +79% | +$761K |
|
19
NVIDIA
NVDA
$4.24T
| $1.69M | 0.3% |
3,118
+1,397
| +81% | +$756K |
|
20
Home Depot
HD
$405B
| $1.53M | 0.27% |
5,490
+2,429
| +79% | +$675K |
|
21
Mastercard
MA
$538B
| $1.52M | 0.27% |
4,502
+1,999
| +80% | +$676K |
|
22
JPMorgan Chase
JPM
$829B
| $1.51M | 0.27% |
15,674
+6,873
| +78% | +$662K |
|
23
UnitedHealth
UNH
$281B
| $1.5M | 0.27% |
4,810
+2,150
| +81% | +$670K |
|
24
Amplify Energy
AMPY
$165M
| $1.29M | 0.23% |
1,517,819
| – | – |
|
25
Verizon
VZ
$186B
| $1.25M | 0.22% |
20,971
+9,341
| +80% | +$556K |
|