TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
This Quarter Return
-4.88%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$733M
AUM Growth
+$733M
(+2.5%)
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
9.77%
Top 10 Holdings %
Top 10 Hldgs %
75.87%
Holding
197
New
11
Increased
181
Reduced
1
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12M |
| 3 |
Tesla
TSLA
|
$5.3M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.84M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.73M |
Top Sells
| 1 |
Steris
STE
|
$216K |
| 2 |
Match Group
MTCH
|
$215K |
| 3 |
Waters Corp
WAT
|
$210K |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$201K |
| 5 |
eBay
EBAY
|
$1.07K |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Healthcare | 6.7% |
| 3 | Financials | 5.82% |
| 4 | Consumer Discretionary | 4.8% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $404M | 55.02% |
1,129,761
+90,000
| +9% | +$32.1M |
|
|
2
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $26.8M | 3.66% |
323,852
+20,919
| +7% | +$1.73M |
|
3
Apple
AAPL
$3.45T
| $24.1M | 3.29% |
174,383
+11,273
| +7% | +$1.56M |
|
|
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $23.2M | 3.16% |
347,155
+27,571
| +9% | +$1.84M |
|
5
Microsoft
MSFT
$3.77T
| $19.7M | 2.69% |
84,553
+5,799
| +7% | +$1.35M |
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $15.8M | 2.15% |
219,033
+15,701
| +8% | +$1.13M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $12.6M | 1.72% |
130,905
+124,788
| +2,040% | +$12M |
|
8
Amazon
AMZN
$2.44T
| $11.2M | 1.53% |
98,972
+6,919
| +8% | +$782K |
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $10.4M | 1.42% |
158,751
+11,353
| +8% | +$744K |
|
10
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $9.12M | 1.24% |
253,358
+23,876
| +10% | +$860K |
|
11
Materials Select Sector SPDR Fund
XLB
$5.53B
| $8.66M | 1.18% |
127,281
+8,182
| +7% | +$556K |
|
|
12
Tesla
TSLA
$1.08T
| $7.68M | 1.05% |
28,943
+19,975
| +223% | +$5.3M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.49M | 0.75% |
20,545
+1,274
| +7% | +$340K |
|
14
UnitedHealth
UNH
$281B
| $5.36M | 0.73% |
10,604
+717
| +7% | +$362K |
|
15
Johnson & Johnson
JNJ
$427B
| $4.87M | 0.66% |
29,811
+2,076
| +7% | +$339K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $3.62M | 0.49% |
26,682
+830
| +3% | +$113K |
|
17
JPMorgan Chase
JPM
$829B
| $3.48M | 0.47% |
33,258
+2,198
| +7% | +$230K |
|
18
NVIDIA
NVDA
$4.24T
| $3.44M | 0.47% |
28,332
+2,013
| +8% | +$244K |
|
19
Visa
V
$683B
| $3.31M | 0.45% |
18,626
+1,213
| +7% | +$215K |
|
20
Home Depot
HD
$405B
| $3.21M | 0.44% |
11,648
+741
| +7% | +$204K |
|
21
Eli Lilly
LLY
$657B
| $2.9M | 0.4% |
8,980
+587
| +7% | +$190K |
|
22
Pfizer
PFE
$141B
| $2.8M | 0.38% |
64,010
+4,432
| +7% | +$194K |
|
23
Mastercard
MA
$538B
| $2.77M | 0.38% |
9,731
+650
| +7% | +$185K |
|
24
AbbVie
ABBV
$372B
| $2.69M | 0.37% |
20,009
+1,395
| +7% | +$187K |
|
25
Merck
MRK
$210B
| $2.46M | 0.34% |
28,560
+2,024
| +8% | +$174K |
|