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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
+8.07%
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
$560M
AUM Growth
+$34.1M
Cap. Flow
-$6M
Cap. Flow %
-1.07%
Top 10 Hldgs %
85.78%
Holding
116
New
43
Increased
65
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.03M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.34M
3
AAPL icon
Apple
AAPL
+$4.02M
4
MSFT icon
Microsoft
MSFT
+$3.6M
5
AMZN icon
Amazon
AMZN
+$3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68.6M

Sector Composition

Rank Sector Weight
1 Energy 6.44%
2 Technology 5.88%
3 Healthcare 3.01%
4 Financials 2.66%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$98.5B
$1.21M 0.22%
2,458
+1,094
+80% +$509K
PYPL icon
27
PayPal
PYPL
$49.3B
$1.18M 0.21%
5,965
+2,665
+81% +$502K
CRM icon
28
Salesforce
CRM
$148B
$1.15M 0.2%
4,554
+2,046
+82% +$448K
DIS icon
29
Walt Disney
DIS
$167B
$1.14M 0.2%
9,163
+4,091
+81% +$511K
INTC icon
30
Intel
INTC
$460B
$1.13M 0.2%
21,855
+9,549
+78% +$496K
NFLX icon
31
Netflix
NFLX
$305B
$1.12M 0.2%
22,340
+9,980
+81% +$497K
CMCSA icon
32
Comcast
CMCSA
$84B
$1.07M 0.19%
23,129
+10,328
+81% +$449K
MRK icon
33
Merck
MRK
$321B
$1.07M 0.19%
13,466
+5,981
+80% +$468K
T icon
34
AT&T
T
$159B
$1.04M 0.19%
48,493
+21,240
+78% +$475K
PFE icon
35
Pfizer
PFE
$142B
$1.03M 0.18%
29,644
+13,230
+81% +$464K
ABT icon
36
Abbott
ABT
$183B
$976K 0.17%
8,970
+4,000
+80% +$406K
BAC icon
37
Bank of America
BAC
$433B
$970K 0.17%
40,276
+17,608
+78% +$438K
CSCO icon
38
Cisco
CSCO
$448B
$938K 0.17%
23,814
+7,324
+44% +$319K
TMO icon
39
Thermo Fisher Scientific
TMO
$214B
$891K 0.16%
2,017
+890
+79% +$368K
MCD icon
40
McDonald's
MCD
$191B
$835K 0.15%
3,804
+1,678
+79% +$344K
NKE icon
41
Nike
NKE
$62.7B
$792K 0.14%
6,312
+2,801
+80% +$301K
ABBV icon
42
AbbVie
ABBV
$455B
$783K 0.14%
8,937
+3,982
+80% +$375K
AMGN icon
43
Amgen
AMGN
$209B
$762K 0.14%
2,998
+1,331
+80% +$330K
AVGO icon
44
Broadcom
AVGO
$1.85T
$736K 0.13%
20,210
+9,080
+82% +$304K
ACN icon
45
Accenture
ACN
$99.9B
$731K 0.13%
3,234
+1,444
+81% +$331K
MDT icon
46
Medtronic
MDT
$110B
$708K 0.13%
6,810
+3,033
+80% +$305K
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$704K 0.13%
11,677
+5,100
+78% +$307K
DHR icon
48
Danaher
DHR
$138B
$688K 0.12%
3,605
+1,605
+80% +$285K
QCOM icon
49
Qualcomm
QCOM
$160B
$677K 0.12%
5,756
+2,543
+79% +$272K
C icon
50
Citigroup
C
$222B
$674K 0.12%
15,645
+4,686
+43% +$233K
1
2
3 4 5

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Trust Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Trust Asset Management held 116 positions worth $560M, up 6.5% from $526M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trust Asset Management's Q3 2020 filing shows 43 new, 65 increased and 1 reduced positions. Its largest new stake was Advanced Micro Devices: 5,955 shares worth $488K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $68.6M.

By sector, the portfolio is most concentrated in Energy at 6.4% of assets, down from 7% a quarter earlier, followed by Technology and Healthcare.

  • Trust Asset Management's largest Q3 2020 buy was Advanced Micro Devices: 5,955 shares worth $488K.
  • Trust Asset Management added most to State Street Industrial Select Sector SPDR ETF in Q3 2020, an estimated $5.03M increase.
  • Trust Asset Management's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $68.6M.
  • Trust Asset Management's ten largest holdings make up 86% of its $560M portfolio in Q3 2020.
  • Trust Asset Management opened 43 new positions and closed 0 in Q3 2020.
  • Trust Asset Management's portfolio value rose 6.5% quarter-over-quarter to $560M.

Based on Trust Asset Management's 13F filing for Q3 2020, filed 28 Oct 2020.