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TAM

Trust Asset Management Portfolio holdings

AUM $1.61B
1-Year Est. Return 29.06%
This Fund
S&P 500
This Quarter Est. Return
+21.33%
1 Year Est. Return
+29.06%
3 Year Est. Return
+91.13%
5 Year Est. Return
+111.48%
10 Year Est. Return
+257.52%
AUM
$526M
AUM Growth
+$130M
Cap. Flow
+$44.2M
Cap. Flow %
8.42%
Top 10 Hldgs %
92.76%
Holding
73
New
49
Increased
16
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.53M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.16M
3
MSFT icon
Microsoft
MSFT
+$3.28M
4
AAPL icon
Apple
AAPL
+$3.05M
5
AMZN icon
Amazon
AMZN
+$2.36M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.65M
2
AMLP icon
Alerian MLP ETF
AMLP
+$319

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.29%
2 Energy 7%
3 Technology 2.92%
4 Communication Services 1.34%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
26
Energy Transfer Partners
ET
$74B
$721K 0.14%
101,236
– –
NVDA icon
27
NVIDIA
NVDA
$5.45T
$654K 0.12%
+68,840
New +$557K
VZ icon
28
Verizon
VZ
$210B
$641K 0.12%
+11,630
New +$654K
T icon
29
AT&T
T
$176B
$622K 0.12%
+27,253
New +$621K
ADBE icon
30
Adobe
ADBE
$102B
$594K 0.11%
+1,364
New +$505K
PYPL icon
31
PayPal
PYPL
$45.6B
$575K 0.11%
+3,300
New +$456K
DIS icon
32
Walt Disney
DIS
$181B
$566K 0.11%
+5,072
New +$560K
NFLX icon
33
Netflix
NFLX
$319B
$562K 0.11%
+12,360
New +$526K
C icon
34
Citigroup
C
$230B
$560K 0.11%
10,959
+5,078
+86% +$241K
TCP
35
DELISTED
TC Pipelines LP
TCP
$558K 0.11%
17,959
– –
MRK icon
36
Merck
MRK
$368B
$552K 0.11%
+7,485
New +$563K
BAC icon
37
Bank of America
BAC
$437B
$538K 0.1%
+22,668
New +$536K
PAA icon
38
Plains All American Pipeline
PAA
$18.3B
$516K 0.1%
58,378
– –
PFE icon
39
Pfizer
PFE
$159B
$509K 0.1%
+16,414
New +$558K
CMCSA icon
40
Comcast
CMCSA
$93.5B
$499K 0.09%
+12,801
New +$488K
HPQ icon
41
HP
HPQ
$28.1B
$498K 0.09%
28,545
+3,494
+14% +$55.5K
ABBV icon
42
AbbVie
ABBV
$441B
$486K 0.09%
+4,955
New +$436K
CRM icon
43
Salesforce
CRM
$205B
$470K 0.09%
+2,508
New +$423K
ABT icon
44
Abbott
ABT
$183B
$454K 0.09%
+4,970
New +$449K
TMO icon
45
Thermo Fisher Scientific
TMO
$224B
$408K 0.08%
+1,127
New +$378K
AMGN icon
46
Amgen
AMGN
$213B
$393K 0.07%
+1,667
New +$380K
MCD icon
47
McDonald's
MCD
$181B
$392K 0.07%
+2,126
New +$390K
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$387K 0.07%
+6,577
New +$393K
LLY icon
49
Eli Lilly
LLY
$1T
$385K 0.07%
+2,345
New +$360K
ACN icon
50
Accenture
ACN
$110B
$384K 0.07%
+1,790
New +$339K
1
2
3

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DP
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BPAMU
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MAWA
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IL
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RWB
RMR Wealth Builders Montclair, New Jersey $1.61B AUM 27.77% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.61B AUM 26.11% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.61B AUM 37.17% 1-Year Est. Return

Trust Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Trust Asset Management held 73 positions worth $526M, up 33% from $396M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trust Asset Management deployed $44.2M of net new capital in Q2 2020, opening 49 new positions and adding to 16 existing holdings. Its largest new stake was Meta Platforms (Facebook): 6,785 shares worth $1.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 92% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.65M trimmed.

  • Trust Asset Management's largest Q2 2020 buy was Meta Platforms (Facebook): 6,785 shares worth $1.54M.
  • Trust Asset Management added most to State Street Industrial Select Sector SPDR ETF in Q2 2020, an estimated $4.53M increase.
  • Trust Asset Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.65M.
  • Trust Asset Management's ten largest holdings make up 93% of its $526M portfolio in Q2 2020.
  • Trust Asset Management opened 49 new positions and closed 0 in Q2 2020.
  • Trust Asset Management's portfolio value rose 33% quarter-over-quarter to $526M.

Based on Trust Asset Management's 13F filing for Q2 2020, filed 20 Jul 2020.