TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+12.03%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+11%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
76.99%
Holding
228
New
9
Increased
2
Reduced
5
Closed
4
Top Buys
| 1 |
DoorDash
DASH
|
$959K |
| 2 |
O'Reilly Automotive
ORLY
|
$844K |
| 3 |
Coinbase
COIN
|
$837K |
| 4 |
Capital One
COF
|
$631K |
| 5 |
Jabil
JBL
|
$286K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.5M |
| 2 |
DFS
Discover Financial Services
DFS
|
$497K |
| 3 |
Molina Healthcare
MOH
|
$217K |
| 4 |
Principal Financial Group
PFG
|
$206K |
| 5 |
Baxter International
BAX
|
$202K |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Financials | 6.11% |
| 3 | Consumer Discretionary | 4.49% |
| 4 | Communication Services | 4.36% |
| 5 | Healthcare | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $749M | 55.51% |
1,211,945
-2,432
| -0.2% | -$1.5M |
|
2
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $52.3M | 3.88% |
354,864
-317
| -0.1% | -$46.8K |
|
3
NVIDIA
NVDA
$4.24T
| $44.6M | 3.31% |
282,268
-227
| -0.1% | -$35.9K |
|
4
Microsoft
MSFT
$3.77T
| $42.6M | 3.16% |
85,614
| – | – |
|
5
Apple
AAPL
$3.45T
| $35.7M | 2.65% |
173,947
-114
| -0.1% | -$23.4K |
|
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $32.8M | 2.43% |
405,519
| – | – |
|
7
Amazon
AMZN
$2.44T
| $23.6M | 1.75% |
107,761
| – | – |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $21.6M | 1.6% |
121,609
| – | – |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $18.5M | 1.37% |
25,105
| – | – |
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $17.9M | 1.33% |
211,348
| – | – |
|
11
Broadcom
AVGO
$1.4T
| $14.8M | 1.1% |
53,767
| – | – |
|
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $14.4M | 1.07% |
176,270
| – | – |
|
13
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $12.2M | 0.91% |
295,390
| – | – |
|
14
Materials Select Sector SPDR Fund
XLB
$5.53B
| $11.3M | 0.84% |
129,052
| – | – |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.2M | 0.76% |
21,099
| – | – |
|
16
Tesla
TSLA
$1.08T
| $10.2M | 0.75% |
32,053
-86
| -0.3% | -$27.3K |
|
17
JPMorgan Chase
JPM
$829B
| $9.4M | 0.7% |
32,424
| – | – |
|
18
Eli Lilly
LLY
$657B
| $7.07M | 0.52% |
9,072
| – | – |
|
19
Visa
V
$683B
| $7.07M | 0.52% |
19,899
| – | – |
|
20
Netflix
NFLX
$513B
| $6.6M | 0.49% |
4,926
| – | – |
|
21
Mastercard
MA
$538B
| $5.31M | 0.39% |
9,447
| – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $4.24M | 0.31% |
27,747
| – | – |
|
23
Home Depot
HD
$405B
| $4.2M | 0.31% |
11,443
| – | – |
|
24
Oracle
ORCL
$635B
| $4.04M | 0.3% |
18,491
| – | – |
|
25
AbbVie
ABBV
$372B
| $3.78M | 0.28% |
20,346
| – | – |
|