TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+11.49%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+10%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
76.49%
Holding
228
New
14
Increased
2
Reduced
17
Closed
5
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$1.78M |
| 2 |
Super Micro Computer
SMCI
|
$566K |
| 3 |
lululemon athletica
LULU
|
$516K |
| 4 |
Deckers Outdoor
DECK
|
$279K |
| 5 |
Western Digital
WDC
|
$254K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.16M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$664K |
| 3 |
VeriSign
VRSN
|
$217K |
| 4 |
Enphase Energy
ENPH
|
$216K |
| 5 |
Akamai
AKAM
|
$216K |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Financials | 5.72% |
| 3 | Healthcare | 5.41% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Communication Services | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $637M | 55.78% |
1,217,637
-4,129
| -0.3% | -$2.16M |
|
|
2
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $44.8M | 3.93% |
355,946
+14,161
| +4% | +$1.78M |
|
3
Microsoft
MSFT
$3.77T
| $36.2M | 3.17% |
85,929
| – | – |
|
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $30.4M | 2.66% |
397,575
| – | – |
|
5
Apple
AAPL
$3.45T
| $29.1M | 2.55% |
169,512
-143
| -0.1% | -$24.5K |
|
6
NVIDIA
NVDA
$4.24T
| $25.6M | 2.25% |
28,387
-16
| -0.1% | -$14.5K |
|
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $20.1M | 1.76% |
212,786
-7,037
| -3% | -$664K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $19.1M | 1.67% |
125,314
-378
| -0.3% | -$57.6K |
|
9
Amazon
AMZN
$2.44T
| $18.8M | 1.65% |
104,334
| – | – |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $12.5M | 1.09% |
25,665
| – | – |
|
11
Materials Select Sector SPDR Fund
XLB
$5.53B
| $12M | 1.05% |
129,340
| – | – |
|
12
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $11.6M | 1.02% |
294,111
| – | – |
|
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $11.1M | 0.97% |
169,157
| – | – |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.78M | 0.77% |
20,872
| – | – |
|
15
Eli Lilly
LLY
$657B
| $7.06M | 0.62% |
9,069
| – | – |
|
16
JPMorgan Chase
JPM
$829B
| $6.83M | 0.6% |
34,101
-90
| -0.3% | -$18K |
|
17
Broadcom
AVGO
$1.4T
| $6.41M | 0.56% |
4,839
| – | – |
|
18
Tesla
TSLA
$1.08T
| $5.6M | 0.49% |
31,881
| – | – |
|
19
Visa
V
$683B
| $5.23M | 0.46% |
18,752
-41
| -0.2% | -$11.4K |
|
20
UnitedHealth
UNH
$281B
| $5.22M | 0.46% |
10,545
| – | – |
|
21
Mastercard
MA
$538B
| $4.7M | 0.41% |
9,761
-23
| -0.2% | -$11.1K |
|
22
Home Depot
HD
$405B
| $4.47M | 0.39% |
11,660
-24
| -0.2% | -$9.21K |
|
23
Johnson & Johnson
JNJ
$427B
| $4.43M | 0.39% |
28,012
| – | – |
|
24
Merck
MRK
$210B
| $3.84M | 0.34% |
29,128
| – | – |
|
25
AbbVie
ABBV
$372B
| $3.71M | 0.32% |
20,356
| – | – |
|