TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
This Quarter Return
-4.06%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$813M
AUM Growth
+$813M
(+0.49%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
75.14%
Holding
218
New
7
Increased
183
Reduced
10
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.1M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.01M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$978K |
| 4 |
Apple
AAPL
|
$942K |
| 5 |
Microsoft
MSFT
|
$931K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$509K |
| 2 |
EPAM Systems
EPAM
|
$293K |
| 3 |
Etsy
ETSY
|
$267K |
| 4 |
Teradyne
TER
|
$264K |
| 5 |
Synchrony
SYF
|
$247K |
Sector Composition
| 1 | Technology | 11.84% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 5.95% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Communication Services | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $441M | 54.2% | 976,138 +71,000 | +8% | +$32.1M |
|
|
2
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $30.7M | 3.77% | 297,740 +9,497 | +3% | +$978K |
|
|
3
Apple
AAPL
$3.45T
| $27.3M | 3.35% | 156,235 +5,396 | +4% | +$942K |
|
|
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $23.3M | 2.87% | 307,092 +13,268 | +5% | +$1.01M |
|
|
5
Microsoft
MSFT
$3.77T
| $23.2M | 2.85% | 75,216 +3,021 | +4% | +$931K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $16.3M | 2% | 5,825 +228 | +4% | +$637K |
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $14.7M | 1.81% | 192,744 +8,776 | +5% | +$671K |
|
8
Amazon
AMZN
$2.44T
| $14.1M | 1.73% | 4,322 +199 | +5% | +$649K |
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $10.4M | 1.28% | 140,243 +5,642 | +4% | +$420K |
|
10
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $10.3M | 1.27% | 213,853 +11,153 | +6% | +$539K |
|
11
Materials Select Sector SPDR Fund
XLB
$5.53B
| $10.1M | 1.24% | 114,759 +4,249 | +4% | +$375K |
|
12
Tesla
TSLA
$1.08T
| $8.53M | 1.05% | 7,916 +493 | +7% | +$531K |
|
13
NVIDIA
NVDA
$4.24T
| $6.79M | 0.84% | 24,896 +965 | +4% | +$263K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.39M | 0.79% | 18,118 +551 | +3% | +$194K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $5.27M | 0.65% | 23,715 +684 | +3% | +$152K |
|
16
UnitedHealth
UNH
$281B
| $4.82M | 0.59% | 9,460 +302 | +3% | +$154K |
|
17
Johnson & Johnson
JNJ
$427B
| $4.68M | 0.58% | 26,425 +970 | +4% | +$172K |
|
18
JPMorgan Chase
JPM
$829B
| $4.07M | 0.5% | 29,865 +923 | +3% | +$126K |
|
19
Visa
V
$683B
| $3.77M | 0.46% | 17,018 +532 | +3% | +$118K |
|
20
Home Depot
HD
$405B
| $3.2M | 0.39% | 10,687 +256 | +2% | +$76.6K |
|
21
Mastercard
MA
$538B
| $3.14M | 0.39% | 8,776 +245 | +3% | +$87.5K |
|
22
Bank of America
BAC
$376B
| $3.02M | 0.37% | 73,297 +1,154 | +2% | +$47.6K |
|
23
Pfizer
PFE
$141B
| $2.9M | 0.36% | 55,933 +2,067 | +4% | +$107K |
|
24
AbbVie
ABBV
$372B
| $2.87M | 0.35% | 17,699 +618 | +4% | +$100K |
|
25
Broadcom
AVGO
$1.4T
| $2.57M | 0.32% | 4,080 +154 | +4% | +$97K |
|