TAM

Trust Asset Management Portfolio holdings

AUM $1.35B
This Quarter Return
+0.84%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
Cap. Flow
-$9.9M
Cap. Flow %
-1.36%
Top 10 Hldgs %
72.13%
Holding
205
New
14
Increased
180
Reduced
3
Closed
5

Top Buys

1
NVDA icon
NVIDIA
NVDA
$3.8M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.62M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.36M
4
MRNA icon
Moderna
MRNA
$1.29M
5
MSFT icon
Microsoft
MSFT
$1.04M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$36.9M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$366K
3
MXIM
Maxim Integrated Products
MXIM
$256K
4
VRSN icon
VeriSign
VRSN
$208K
5
QRVO icon
Qorvo
QRVO
$202K

Sector Composition

1 Technology 11.61%
2 Financials 6.55%
3 Healthcare 6.07%
4 Communication Services 5.21%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$378M 52.05%
881,138
-86,000
-9% -$36.9M
XLI icon
2
Industrial Select Sector SPDR Fund
XLI
$23.3B
$28.2M 3.88%
288,243
+16,572
+6% +$1.62M
AAPL icon
3
Apple
AAPL
$3.45T
$21.3M 2.94%
150,839
+5,490
+4% +$777K
MSFT icon
4
Microsoft
MSFT
$3.77T
$20.4M 2.8%
72,195
+3,682
+5% +$1.04M
XLP icon
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$20.2M 2.78%
293,824
+19,686
+7% +$1.36M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.58T
$14.9M 2.05%
5,597
+298
+6% +$794K
AMZN icon
7
Amazon
AMZN
$2.44T
$13.5M 1.86%
4,123
+284
+7% +$933K
XLE icon
8
Energy Select Sector SPDR Fund
XLE
$27.6B
$9.58M 1.32%
183,968
+12,505
+7% +$651K
XLRE icon
9
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$9.01M 1.24%
202,700
+13,680
+7% +$608K
XLB icon
10
Materials Select Sector SPDR Fund
XLB
$5.53B
$8.74M 1.2%
110,510
+6,692
+6% +$529K
XLU icon
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
$8.6M 1.18%
134,601
+8,966
+7% +$573K
AMPY icon
12
Amplify Energy
AMPY
$165M
$8.08M 1.11%
1,517,819
– –
META icon
13
Meta Platforms (Facebook)
META
$1.86T
$7.82M 1.08%
23,031
+1,255
+6% +$426K
TSLA icon
14
Tesla
TSLA
$1.08T
$5.76M 0.79%
7,423
+528
+8% +$409K
NVDA icon
15
NVIDIA
NVDA
$4.24T
$4.96M 0.68%
23,931
+18,357
+329% +$3.8M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.8M 0.66%
17,567
+436
+3% +$119K
JPM icon
17
JPMorgan Chase
JPM
$829B
$4.74M 0.65%
28,942
+1,199
+4% +$196K
JNJ icon
18
Johnson & Johnson
JNJ
$427B
$4.11M 0.57%
25,455
+1,690
+7% +$273K
V icon
19
Visa
V
$683B
$3.67M 0.51%
16,486
+1,093
+7% +$243K
UNH icon
20
UnitedHealth
UNH
$281B
$3.58M 0.49%
9,158
+605
+7% +$236K
HD icon
21
Home Depot
HD
$405B
$3.42M 0.47%
10,431
+683
+7% +$224K
BAC icon
22
Bank of America
BAC
$376B
$3.06M 0.42%
72,143
+2,271
+3% +$96.4K
DIS icon
23
Walt Disney
DIS
$213B
$2.97M 0.41%
17,543
+1,183
+7% +$200K
MA icon
24
Mastercard
MA
$538B
$2.97M 0.41%
8,531
+563
+7% +$196K
PYPL icon
25
PayPal
PYPL
$67.1B
$2.96M 0.41%
11,382
+766
+7% +$199K
1
2 3 4 5