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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $414M | 56.2% |
967,138
-200,000
| -17% | -$85.6M |
|
|
2
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $27.8M | 3.78% |
271,671
+31,773
| +13% | +$3.25M |
|
|
3
Apple
AAPL
$3.45T
| $19.9M | 2.7% |
145,349
+14,830
| +11% | +$2.03M |
|
|
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $19.2M | 2.6% |
274,138
+28,986
| +12% | +$2.03M |
|
|
5
Microsoft
MSFT
$3.77T
| $18.6M | 2.52% |
68,513
+7,532
| +12% | +$2.04M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $13.3M | 1.8% |
5,299
+535
| +11% | +$1.34M |
|
|
7
Amazon
AMZN
$2.44T
| $13.2M | 1.79% |
3,839
+444
| +13% | +$1.53M |
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.24M | 1.25% |
171,463
+19,764
| +13% | +$1.06M |
|
9
Materials Select Sector SPDR Fund
XLB
$5.53B
| $8.55M | 1.16% |
103,818
+11,475
| +12% | +$944K |
|
10
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $8.38M | 1.14% |
189,020
+20,632
| +12% | +$915K |
|
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.94M | 1.08% |
125,635
+14,196
| +13% | +$898K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $7.57M | 1.03% |
21,776
+2,414
| +12% | +$839K |
|
13
Amplify Energy
AMPY
$165M
| $6.15M | 0.83% |
1,517,819
| – | – |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.76M | 0.65% |
17,131
+1,496
| +10% | +$416K |
|
15
Tesla
TSLA
$1.08T
| $4.69M | 0.64% |
6,895
+771
| +13% | +$524K |
|
16
NVIDIA
NVDA
$4.24T
| $4.46M | 0.61% |
5,574
+606
| +12% | +$485K |
|
17
JPMorgan Chase
JPM
$829B
| $4.32M | 0.59% |
27,743
+3,200
| +13% | +$498K |
|
18
Johnson & Johnson
JNJ
$427B
| $3.92M | 0.53% |
23,765
+2,589
| +12% | +$427K |
|
19
Visa
V
$683B
| $3.6M | 0.49% |
15,393
+1,705
| +12% | +$399K |
|
20
UnitedHealth
UNH
$281B
| $3.43M | 0.46% |
8,553
+928
| +12% | +$372K |
|
21
Home Depot
HD
$405B
| $3.11M | 0.42% |
9,748
+1,071
| +12% | +$342K |
|
22
PayPal
PYPL
$67.1B
| $3.09M | 0.42% |
10,616
+1,194
| +13% | +$348K |
|
23
Mastercard
MA
$538B
| $2.91M | 0.39% |
7,968
+885
| +12% | +$323K |
|
24
Bank of America
BAC
$376B
| $2.88M | 0.39% |
69,872
+7,839
| +13% | +$323K |
|
25
Walt Disney
DIS
$213B
| $2.88M | 0.39% |
16,360
+1,840
| +13% | +$323K |
|