TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+5.93%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+5.6%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
76.69%
Holding
232
New
13
Increased
3
Reduced
17
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$7.51M |
| 2 |
KKR & Co
KKR
|
$1.01M |
| 3 |
Dell
DELL
|
$969K |
| 4 |
Palantir
PLTR
|
$960K |
| 5 |
CrowdStrike
CRWD
|
$724K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.65M |
| 2 |
Apple
AAPL
|
$614K |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$406K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$230K |
| 5 |
Wells Fargo
WFC
|
$220K |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 5.68% |
| 3 | Healthcare | 5.1% |
| 4 | Consumer Discretionary | 4.41% |
| 5 | Communication Services | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $697M | 55.58% |
1,214,760
-2,877
| -0.2% | -$1.65M |
|
|
2
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $47.8M | 3.81% |
352,951
-2,995
| -0.8% | -$406K |
|
|
3
Apple
AAPL
$3.45T
| $38.9M | 3.1% |
166,876
-2,636
| -2% | -$614K |
|
4
Microsoft
MSFT
$3.77T
| $37M | 2.95% |
85,929
| – | – |
|
5
NVIDIA
NVDA
$4.24T
| $34.5M | 2.75% |
283,870
| – | – |
|
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $33M | 2.63% |
397,575
| – | – |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $20.7M | 1.65% |
123,940
-1,374
| -1% | -$230K |
|
8
Amazon
AMZN
$2.44T
| $19.4M | 1.55% |
104,334
| – | – |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $18.7M | 1.49% |
212,622
-164
| -0.1% | -$14.4K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $14.6M | 1.17% |
25,586
-79
| -0.3% | -$45.2K |
|
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $13.7M | 1.09% |
169,157
| – | – |
|
12
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $13.1M | 1.05% |
294,111
| – | – |
|
13
Materials Select Sector SPDR Fund
XLB
$5.53B
| $12.5M | 0.99% |
129,340
| – | – |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.61M | 0.77% |
20,872
| – | – |
|
|
15
Broadcom
AVGO
$1.4T
| $8.35M | 0.67% |
48,390
+43,551
| +900% | +$7.51M |
|
16
Tesla
TSLA
$1.08T
| $8.34M | 0.67% |
31,881
| – | – |
|
17
Eli Lilly
LLY
$657B
| $8.03M | 0.64% |
9,069
| – | – |
|
18
JPMorgan Chase
JPM
$829B
| $7.03M | 0.56% |
33,330
-771
| -2% | -$163K |
|
19
UnitedHealth
UNH
$281B
| $6.17M | 0.49% |
10,545
| – | – |
|
20
Visa
V
$683B
| $5.05M | 0.4% |
18,376
-376
| -2% | -$103K |
|
21
Mastercard
MA
$538B
| $4.82M | 0.38% |
9,761
| – | – |
|
22
Home Depot
HD
$405B
| $4.72M | 0.38% |
11,660
| – | – |
|
23
Johnson & Johnson
JNJ
$427B
| $4.54M | 0.36% |
28,012
| – | – |
|
24
AbbVie
ABBV
$372B
| $4.02M | 0.32% |
20,356
| – | – |
|
25
Netflix
NFLX
$513B
| $3.62M | 0.29% |
5,108
-16
| -0.3% | -$11.3K |
|