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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $463M | 61.5% |
1,167,138
-8,765
| -0.7% | -$3.47M |
|
|
2
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $23.6M | 3.14% |
239,898
+42,825
| +22% | +$4.22M |
|
|
3
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $16.7M | 2.23% |
245,152
+43,314
| +21% | +$2.96M |
|
|
4
Apple
AAPL
$3.45T
| $15.9M | 2.12% |
130,519
+22,848
| +21% | +$2.79M |
|
|
5
Microsoft
MSFT
$3.77T
| $14.4M | 1.91% |
60,981
+10,809
| +22% | +$2.55M |
|
6
Williams Companies
WMB
$70.7B
| $11.6M | 1.54% |
489,279
+7,718
| +2% | +$183K |
|
7
Amazon
AMZN
$2.44T
| $10.5M | 1.4% |
3,395
+610
| +22% | +$1.89M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $9.86M | 1.31% |
4,764
+842
| +21% | +$1.74M |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.44M | 0.99% |
151,699
+27,178
| +22% | +$1.33M |
|
10
Materials Select Sector SPDR Fund
XLB
$5.53B
| $7.28M | 0.97% |
92,343
+16,442
| +22% | +$1.3M |
|
11
Enterprise Products Partners
EPD
$69.6B
| $7.21M | 0.96% |
327,198
| – | – |
|
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.14M | 0.95% |
111,439
+19,800
| +22% | +$1.27M |
|
13
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $6.65M | 0.88% |
168,388
+29,922
| +22% | +$1.18M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $5.7M | 0.76% |
19,362
+3,441
| +22% | +$1.01M |
|
15
Alerian MLP ETF
AMLP
$10.7B
| $5.7M | 0.76% |
186,717
| – | – |
|
16
Amplify Energy
AMPY
$165M
| $4.22M | 0.56% |
1,517,819
| – | – |
|
|
17
Tesla
TSLA
$1.08T
| $4.09M | 0.54% |
+6,124
| New | +$4.09M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.99M | 0.53% |
15,635
+2,787
| +22% | +$712K |
|
19
JPMorgan Chase
JPM
$829B
| $3.74M | 0.5% |
24,543
+4,363
| +22% | +$664K |
|
20
Johnson & Johnson
JNJ
$427B
| $3.48M | 0.46% |
21,176
+3,761
| +22% | +$618K |
|
21
Visa
V
$683B
| $2.9M | 0.39% |
13,688
+2,423
| +22% | +$513K |
|
22
UnitedHealth
UNH
$281B
| $2.84M | 0.38% |
7,625
+1,357
| +22% | +$505K |
|
23
Walt Disney
DIS
$213B
| $2.68M | 0.36% |
14,520
+2,590
| +22% | +$478K |
|
24
NVIDIA
NVDA
$4.24T
| $2.65M | 0.35% |
4,968
+885
| +22% | +$473K |
|
25
Home Depot
HD
$405B
| $2.65M | 0.35% |
8,677
+1,540
| +22% | +$470K |
|