TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+11.56%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+12%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
76.4%
Holding
215
New
21
Increased
3
Reduced
13
Closed
1
Top Buys
| 1 |
Blackstone
BX
|
$1.09M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$966K |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$760K |
| 4 |
Airbnb
ABNB
|
$700K |
| 5 |
Pultegroup
PHM
|
$271K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$766K |
| 2 |
Apple
AAPL
|
$654K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$431K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$385K |
| 5 |
Johnson & Johnson
JNJ
|
$295K |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 5.56% |
| 3 | Healthcare | 5.5% |
| 4 | Consumer Discretionary | 4.6% |
| 5 | Communication Services | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $581M | 56.08% |
1,221,766
-35
| -0% | -$16.6K |
|
2
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $39M | 3.76% |
341,785
+149
| +0% | +$17K |
|
|
3
Apple
AAPL
$3.45T
| $32.7M | 3.15% |
169,655
-3,399
| -2% | -$654K |
|
4
Microsoft
MSFT
$3.77T
| $32.3M | 3.12% |
85,929
| – | – |
|
|
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $28.6M | 2.77% |
397,575
+13,405
| +3% | +$966K |
|
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $18.4M | 1.78% |
219,823
-5,135
| -2% | -$431K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $17.7M | 1.71% |
125,692
-2,732
| -2% | -$385K |
|
8
Amazon
AMZN
$2.44T
| $15.9M | 1.53% |
104,334
| – | – |
|
9
NVIDIA
NVDA
$4.24T
| $14.1M | 1.36% |
28,403
| – | – |
|
|
10
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $11.8M | 1.14% |
294,111
+18,979
| +7% | +$760K |
|
11
Materials Select Sector SPDR Fund
XLB
$5.53B
| $11.1M | 1.07% |
129,340
-1,793
| -1% | -$153K |
|
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $10.7M | 1.03% |
169,157
| – | – |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $9.08M | 0.88% |
25,665
-214
| -0.8% | -$75.7K |
|
14
Tesla
TSLA
$1.08T
| $7.92M | 0.77% |
31,881
| – | – |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.44M | 0.72% |
20,872
| – | – |
|
16
JPMorgan Chase
JPM
$829B
| $5.82M | 0.56% |
34,191
| – | – |
|
17
UnitedHealth
UNH
$281B
| $5.55M | 0.54% |
10,545
-396
| -4% | -$208K |
|
18
Broadcom
AVGO
$1.4T
| $5.4M | 0.52% |
4,839
| – | – |
|
19
Eli Lilly
LLY
$657B
| $5.29M | 0.51% |
9,069
| – | – |
|
20
Visa
V
$683B
| $4.89M | 0.47% |
18,793
| – | – |
|
|
21
Johnson & Johnson
JNJ
$427B
| $4.39M | 0.42% |
28,012
-1,879
| -6% | -$295K |
|
22
Mastercard
MA
$538B
| $4.17M | 0.4% |
9,784
| – | – |
|
23
Home Depot
HD
$405B
| $4.05M | 0.39% |
11,684
| – | – |
|
24
Merck
MRK
$210B
| $3.18M | 0.31% |
29,128
| – | – |
|
25
Adobe
ADBE
$151B
| $3.17M | 0.31% |
5,314
| – | – |
|