TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
This Quarter Return
-3.82%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(-4.7%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
76.58%
Holding
232
New
6
Increased
63
Reduced
148
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$1.6M |
| 2 |
Broadcom
AVGO
|
$900K |
| 3 |
Apollo Global Management
APO
|
$705K |
| 4 |
Amazon
AMZN
|
$652K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$649K |
Top Sells
| 1 |
Dell
DELL
|
$422K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$364K |
| 3 |
Deckers Outdoor
DECK
|
$361K |
| 4 |
West Pharmaceutical
WST
|
$279K |
| 5 |
Meta Platforms (Facebook)
META
|
$277K |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Financials | 6.34% |
| 3 | Healthcare | 4.89% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $679M | 55.69% | 1,214,377 -383 | -0% | -$214K |
|
2
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $46.6M | 3.82% | 355,181 +2,230 | +0.6% | +$292K |
|
|
3
Apple
AAPL
$3.45T
| $38.7M | 3.17% | 174,061 +7,185 | +4% | +$1.6M |
|
|
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $33.1M | 2.72% | 405,519 +7,944 | +2% | +$649K |
|
5
Microsoft
MSFT
$3.77T
| $32.1M | 2.63% | 85,614 -315 | -0.4% | -$118K |
|
6
NVIDIA
NVDA
$4.24T
| $30.6M | 2.51% | 282,495 -1,375 | -0.5% | -$149K |
|
|
7
Amazon
AMZN
$2.44T
| $20.5M | 1.68% | 107,761 +3,427 | +3% | +$652K |
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $19.8M | 1.62% | 211,348 -1,274 | -0.6% | -$119K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $19M | 1.56% | 121,609 -2,331 | -2% | -$364K |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $14.5M | 1.19% | 25,105 -481 | -2% | -$277K |
|
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $13.9M | 1.14% | 176,270 +7,113 | +4% | +$561K |
|
12
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $12.4M | 1.01% | 295,390 +1,279 | +0.4% | +$53.5K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.2M | 0.92% | 21,099 +227 | +1% | +$121K |
|
14
Materials Select Sector SPDR Fund
XLB
$5.53B
| $11.1M | 0.91% | 129,052 -288 | -0.2% | -$24.8K |
|
|
15
Broadcom
AVGO
$1.4T
| $9M | 0.74% | 53,767 +5,377 | +11% | +$900K |
|
16
Tesla
TSLA
$1.08T
| $8.33M | 0.68% | 32,139 +258 | +0.8% | +$66.9K |
|
17
JPMorgan Chase
JPM
$829B
| $7.95M | 0.65% | 32,424 -906 | -3% | -$222K |
|
18
Eli Lilly
LLY
$657B
| $7.49M | 0.61% | 9,072 +3 | +0% | +$2.48K |
|
19
Visa
V
$683B
| $6.97M | 0.57% | 19,899 +1,523 | +8% | +$534K |
|
20
UnitedHealth
UNH
$281B
| $5.55M | 0.46% | 10,600 +55 | +0.5% | +$28.8K |
|
21
Mastercard
MA
$538B
| $5.18M | 0.42% | 9,447 -314 | -3% | -$172K |
|
22
Johnson & Johnson
JNJ
$427B
| $4.6M | 0.38% | 27,747 -265 | -0.9% | -$43.9K |
|
23
Netflix
NFLX
$513B
| $4.59M | 0.38% | 4,926 -182 | -4% | -$170K |
|
24
AbbVie
ABBV
$372B
| $4.26M | 0.35% | 20,346 -10 | -0% | -$2.1K |
|
25
Home Depot
HD
$405B
| $4.19M | 0.34% | 11,443 -217 | -2% | -$79.5K |
|