TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
This Quarter Return
-15.69%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$715M
AUM Growth
+$715M
(-12%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
75.71%
Holding
204
New
4
Increased
169
Reduced
13
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24M |
| 2 |
Amazon
AMZN
|
$9.32M |
| 3 |
Apple
AAPL
|
$940K |
| 4 |
Microsoft
MSFT
|
$909K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$902K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$969K |
| 2 |
Align Technology
ALGN
|
$319K |
| 3 |
CERN
Cerner Corp
CERN
|
$281K |
| 4 |
Expedia Group
EXPE
|
$280K |
| 5 |
Lennar Class A
LEN
|
$224K |
Sector Composition
| 1 | Technology | 11.11% |
| 2 | Healthcare | 6.79% |
| 3 | Financials | 5.72% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Communication Services | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $392M | 54.82% |
1,039,761
+63,623
| +7% | +$24M |
|
2
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $26.5M | 3.7% |
302,933
+5,193
| +2% | +$454K |
|
|
3
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $23.1M | 3.22% |
319,584
+12,492
| +4% | +$902K |
|
|
4
Apple
AAPL
$3.45T
| $22.3M | 3.12% |
163,110
+6,875
| +4% | +$940K |
|
|
5
Microsoft
MSFT
$3.77T
| $20.2M | 2.83% |
78,754
+3,538
| +5% | +$909K |
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $14.5M | 2.03% |
203,332
+10,588
| +5% | +$757K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $13.4M | 1.87% |
6,117
+292
| +5% | +$639K |
|
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $10.3M | 1.44% |
147,398
+7,155
| +5% | +$502K |
|
|
9
Amazon
AMZN
$2.44T
| $9.78M | 1.37% |
92,053
+87,731
| +2,030% | +$9.32M |
|
10
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $9.38M | 1.31% |
229,482
+15,629
| +7% | +$639K |
|
11
Materials Select Sector SPDR Fund
XLB
$5.53B
| $8.77M | 1.23% |
119,099
+4,340
| +4% | +$319K |
|
12
Tesla
TSLA
$1.08T
| $6.04M | 0.84% |
8,968
+1,052
| +13% | +$708K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.26M | 0.74% |
19,271
+1,153
| +6% | +$315K |
|
14
UnitedHealth
UNH
$281B
| $5.08M | 0.71% |
9,887
+427
| +5% | +$219K |
|
15
Johnson & Johnson
JNJ
$427B
| $4.92M | 0.69% |
27,735
+1,310
| +5% | +$233K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $4.17M | 0.58% |
25,852
+2,137
| +9% | +$345K |
|
17
NVIDIA
NVDA
$4.24T
| $3.99M | 0.56% |
26,319
+1,423
| +6% | +$216K |
|
18
JPMorgan Chase
JPM
$829B
| $3.5M | 0.49% |
31,060
+1,195
| +4% | +$135K |
|
19
Visa
V
$683B
| $3.43M | 0.48% |
17,413
+395
| +2% | +$77.8K |
|
20
Pfizer
PFE
$141B
| $3.12M | 0.44% |
59,578
+3,645
| +7% | +$191K |
|
21
Home Depot
HD
$405B
| $2.99M | 0.42% |
10,907
+220
| +2% | +$60.3K |
|
22
Mastercard
MA
$538B
| $2.87M | 0.4% |
9,081
+305
| +3% | +$96.2K |
|
23
AbbVie
ABBV
$372B
| $2.85M | 0.4% |
18,614
+915
| +5% | +$140K |
|
24
Eli Lilly
LLY
$657B
| $2.72M | 0.38% |
8,393
+290
| +4% | +$94K |
|
25
Merck
MRK
$210B
| $2.42M | 0.34% |
26,536
+1,248
| +5% | +$114K |
|