TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+8.53%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$889M
AUM Growth
+$889M
(+11%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
76.65%
Holding
214
New
16
Increased
132
Reduced
53
Closed
11
Top Buys
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$1.13M |
| 2 |
Target
TGT
|
$785K |
| 3 |
Dollar General
DG
|
$637K |
| 4 |
Paychex
PAYX
|
$418K |
| 5 |
Dollar Tree
DLTR
|
$359K |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Healthcare | 6.15% |
| 3 | Financials | 5.39% |
| 4 | Consumer Discretionary | 4.24% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $500M | 56.24% |
1,220,761
+45,000
| +4% | +$18.4M |
|
2
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $34.6M | 3.89% |
341,636
+17,784
| +5% | +$1.8M |
|
3
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $28.7M | 3.23% |
384,170
+37,015
| +11% | +$2.77M |
|
4
Apple
AAPL
$3.45T
| $28.5M | 3.21% |
173,054
-1,329
| -0.8% | -$219K |
|
5
Microsoft
MSFT
$3.77T
| $24.8M | 2.79% |
85,929
+1,376
| +2% | +$397K |
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $18.6M | 2.1% |
224,958
+5,925
| +3% | +$491K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $13.4M | 1.5% |
128,424
-2,481
| -2% | -$258K |
|
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $11.5M | 1.29% |
169,157
+10,406
| +7% | +$704K |
|
9
Amazon
AMZN
$2.44T
| $10.8M | 1.21% |
104,334
+5,362
| +5% | +$554K |
|
10
Materials Select Sector SPDR Fund
XLB
$5.53B
| $10.6M | 1.19% |
131,133
+3,852
| +3% | +$311K |
|
11
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $10.3M | 1.16% |
275,132
+21,774
| +9% | +$814K |
|
12
NVIDIA
NVDA
$4.24T
| $7.89M | 0.89% |
28,403
+71
| +0.3% | +$19.7K |
|
13
Tesla
TSLA
$1.08T
| $6.61M | 0.74% |
31,881
+2,938
| +10% | +$610K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.44M | 0.73% |
20,872
+327
| +2% | +$101K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $5.48M | 0.62% |
25,879
-803
| -3% | -$170K |
|
16
UnitedHealth
UNH
$281B
| $5.17M | 0.58% |
10,941
+337
| +3% | +$159K |
|
17
Johnson & Johnson
JNJ
$427B
| $4.63M | 0.52% |
29,891
+80
| +0.3% | +$12.4K |
|
18
JPMorgan Chase
JPM
$829B
| $4.46M | 0.5% |
34,191
+933
| +3% | +$122K |
|
19
Visa
V
$683B
| $4.24M | 0.48% |
18,793
+167
| +0.9% | +$37.7K |
|
20
Mastercard
MA
$538B
| $3.56M | 0.4% |
9,784
+53
| +0.5% | +$19.3K |
|
21
Home Depot
HD
$405B
| $3.45M | 0.39% |
11,684
+36
| +0.3% | +$10.6K |
|
22
AbbVie
ABBV
$372B
| $3.24M | 0.37% |
20,356
+347
| +2% | +$55.3K |
|
23
Eli Lilly
LLY
$657B
| $3.11M | 0.35% |
9,069
+89
| +1% | +$30.6K |
|
24
Broadcom
AVGO
$1.4T
| $3.1M | 0.35% |
4,839
+209
| +5% | +$134K |
|
25
Merck
MRK
$210B
| $3.1M | 0.35% |
29,128
+568
| +2% | +$60.4K |
|