TAM

Trust Asset Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 20.45%
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$959K
2
+$837K
3
+$631K
4
JBL icon
Jabil
JBL
+$286K
5
SMCI icon
Super Micro Computer
SMCI
+$283K

Top Sells

1
+$1.5M
2
+$497K
3
+$217K
4
PFG icon
Principal Financial Group
PFG
+$206K
5
BAX icon
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 Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$667B
$749M 55.51%
1,211,945
-2,432
XLI icon
2
Industrial Select Sector SPDR Fund
XLI
$23.5B
$52.3M 3.88%
354,864
-317
NVDA icon
3
NVIDIA
NVDA
$4.55T
$44.6M 3.31%
282,268
-227
MSFT icon
4
Microsoft
MSFT
$3.74T
$42.6M 3.16%
85,614
AAPL icon
5
Apple
AAPL
$4.03T
$35.7M 2.65%
173,947
-114
XLP icon
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.2B
$32.8M 2.43%
405,519
AMZN icon
7
Amazon
AMZN
$2.54T
$23.6M 1.75%
107,761
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.37T
$21.6M 1.6%
121,609
META icon
9
Meta Platforms (Facebook)
META
$1.54T
$18.5M 1.37%
25,105
XLE icon
10
Energy Select Sector SPDR Fund
XLE
$27.2B
$17.9M 1.33%
211,348
AVGO icon
11
Broadcom
AVGO
$1.61T
$14.8M 1.1%
53,767
XLU icon
12
Utilities Select Sector SPDR Fund
XLU
$21.8B
$14.4M 1.07%
176,270
XLRE icon
13
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
$12.2M 0.91%
295,390
XLB icon
14
Materials Select Sector SPDR Fund
XLB
$5.41B
$11.3M 0.84%
129,052
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.2M 0.76%
21,099
TSLA icon
16
Tesla
TSLA
$1.34T
$10.2M 0.75%
32,053
-86
JPM icon
17
JPMorgan Chase
JPM
$842B
$9.4M 0.7%
32,424
LLY icon
18
Eli Lilly
LLY
$915B
$7.07M 0.52%
9,072
V icon
19
Visa
V
$649B
$7.07M 0.52%
19,899
NFLX icon
20
Netflix
NFLX
$489B
$6.6M 0.49%
4,926
MA icon
21
Mastercard
MA
$499B
$5.31M 0.39%
9,447
JNJ icon
22
Johnson & Johnson
JNJ
$470B
$4.24M 0.31%
27,747
HD icon
23
Home Depot
HD
$366B
$4.2M 0.31%
11,443
ORCL icon
24
Oracle
ORCL
$620B
$4.04M 0.3%
18,491
ABBV icon
25
AbbVie
ABBV
$411B
$3.78M 0.28%
20,346
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