TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+12.1%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$658M
AUM Growth
+$658M
(+18%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
81.1%
Holding
157
New
41
Increased
108
Reduced
1
Closed
1
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$4.09M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.21M |
| 3 |
Apple
AAPL
|
$3.17M |
| 4 |
Microsoft
MSFT
|
$2.55M |
| 5 |
Amazon
AMZN
|
$2.16M |
Top Sells
| 1 |
Williams Companies
WMB
|
$19.1M |
| 2 |
Martin Midstream Partners
MMLP
|
$76K |
Sector Composition
| 1 | Technology | 7.46% |
| 2 | Healthcare | 3.97% |
| 3 | Financials | 3.86% |
| 4 | Communication Services | 3.23% |
| 5 | Energy | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $440M | 66.78% |
1,175,903
+4,882
| +0.4% | +$1.83M |
|
|
2
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $17.5M | 2.65% |
197,073
+46,158
| +31% | +$4.09M |
|
|
3
Apple
AAPL
$3.45T
| $14.3M | 2.17% |
107,671
+23,857
| +28% | +$3.17M |
|
|
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $13.6M | 2.07% |
201,838
+47,645
| +31% | +$3.21M |
|
|
5
Microsoft
MSFT
$3.77T
| $11.2M | 1.7% |
50,172
+11,481
| +30% | +$2.55M |
|
|
6
Williams Companies
WMB
$70.7B
| $9.66M | 1.47% |
481,561
-952,230
| -66% | -$19.1M |
|
|
7
Amazon
AMZN
$2.44T
| $9.07M | 1.38% |
2,785
+662
| +31% | +$2.16M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $6.87M | 1.04% |
3,922
+898
| +30% | +$1.57M |
|
9
Enterprise Products Partners
EPD
$69.6B
| $6.41M | 0.97% |
327,198
| – | – |
|
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.75M | 0.87% |
91,639
+21,698
| +31% | +$1.36M |
|
11
Materials Select Sector SPDR Fund
XLB
$5.53B
| $5.49M | 0.83% |
75,901
+17,570
| +30% | +$1.27M |
|
12
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $5.06M | 0.77% |
138,466
+32,784
| +31% | +$1.2M |
|
13
Alerian MLP ETF
AMLP
$10.7B
| $4.79M | 0.73% |
186,717
| – | – |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.72M | 0.72% |
124,521
+28,417
| +30% | +$1.08M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $4.35M | 0.66% |
15,921
+3,689
| +30% | +$1.01M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.98M | 0.45% |
12,848
+2,945
| +30% | +$683K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.74M | 0.42% |
17,415
+4,052
| +30% | +$638K |
|
18
JPMorgan Chase
JPM
$829B
| $2.56M | 0.39% |
20,180
+4,506
| +29% | +$573K |
|
19
Visa
V
$683B
| $2.46M | 0.37% |
11,265
+2,618
| +30% | +$573K |
|
20
UnitedHealth
UNH
$281B
| $2.2M | 0.33% |
6,268
+1,458
| +30% | +$511K |
|
21
Walt Disney
DIS
$213B
| $2.16M | 0.33% |
11,930
+2,767
| +30% | +$501K |
|
22
NVIDIA
NVDA
$4.24T
| $2.13M | 0.32% |
4,083
+965
| +31% | +$504K |
|
23
Mastercard
MA
$538B
| $2.08M | 0.32% |
5,823
+1,321
| +29% | +$471K |
|
24
Amplify Energy
AMPY
$165M
| $1.99M | 0.3% |
1,517,819
| – | – |
|
25
Home Depot
HD
$405B
| $1.9M | 0.29% |
7,137
+1,647
| +30% | +$438K |
|