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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
+12.1%
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
$658M
AUM Growth
+$98.6M
Cap. Flow
+$32M
Cap. Flow %
4.87%
Top 10 Hldgs %
81.1%
Holding
157
New
41
Increased
108
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.89M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.15M
3
AAPL icon
Apple
AAPL
+$2.87M
4
MSFT icon
Microsoft
MSFT
+$2.47M
5
AMZN icon
Amazon
AMZN
+$2.11M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$19.3M
2
MMLP icon
Martin Midstream Partners
MMLP
+$76K

Sector Composition

Rank Sector Weight
1 Technology 7.46%
2 Healthcare 3.97%
3 Financials 3.86%
4 Communication Services 3.23%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$48.9B
$1.81M 0.28%
7,744
+1,779
+30% +$369K
VZ icon
27
Verizon
VZ
$195B
$1.6M 0.24%
27,323
+6,352
+30% +$377K
ADBE icon
28
Adobe
ADBE
$99.5B
$1.6M 0.24%
3,199
+741
+30% +$358K
CMCSA icon
29
Comcast
CMCSA
$85B
$1.58M 0.24%
30,152
+7,023
+30% +$337K
NFLX icon
30
Netflix
NFLX
$299B
$1.57M 0.24%
29,110
+6,770
+30% +$343K
BAC icon
31
Bank of America
BAC
$435B
$1.55M 0.24%
51,129
+10,853
+27% +$291K
INTC icon
32
Intel
INTC
$455B
$1.39M 0.21%
27,897
+6,042
+28% +$295K
MRK icon
33
Merck
MRK
$322B
$1.37M 0.21%
17,592
+4,126
+31% +$316K
T icon
34
AT&T
T
$159B
$1.37M 0.21%
62,887
+14,394
+30% +$310K
CSCO icon
35
Cisco
CSCO
$457B
$1.35M 0.21%
30,232
+6,418
+27% +$264K
PFE icon
36
Pfizer
PFE
$143B
$1.35M 0.21%
36,725
+7,081
+24% +$260K
CRM icon
37
Salesforce
CRM
$151B
$1.33M 0.2%
5,984
+1,430
+31% +$348K
LLY icon
38
Eli Lilly
LLY
$1.02T
$1.31M 0.2%
7,749
+3,493
+82% +$522K
ABT icon
39
Abbott
ABT
$183B
$1.28M 0.2%
11,736
+2,766
+31% +$301K
ABBV icon
40
AbbVie
ABBV
$443B
$1.25M 0.19%
11,664
+2,727
+31% +$262K
TMO icon
41
Thermo Fisher Scientific
TMO
$213B
$1.23M 0.19%
2,638
+621
+31% +$291K
NKE icon
42
Nike
NKE
$61.9B
$1.17M 0.18%
8,249
+1,937
+31% +$257K
AVGO icon
43
Broadcom
AVGO
$1.85T
$1.16M 0.18%
26,590
+6,380
+32% +$249K
C icon
44
Citigroup
C
$222B
$1.15M 0.17%
18,661
+3,016
+19% +$153K
QCOM icon
45
Qualcomm
QCOM
$155B
$1.15M 0.17%
7,514
+1,758
+31% +$245K
ACN icon
46
Accenture
ACN
$102B
$1.1M 0.17%
4,200
+966
+30% +$232K
MCD icon
47
McDonald's
MCD
$192B
$1.06M 0.16%
4,961
+1,157
+30% +$252K
MDT icon
48
Medtronic
MDT
$109B
$1.04M 0.16%
8,893
+2,083
+31% +$229K
TXN icon
49
Texas Instruments
TXN
$252B
$1M 0.15%
6,124
+1,414
+30% +$220K
BMY icon
50
Bristol-Myers Squibb
BMY
$133B
$941K 0.14%
15,164
+3,487
+30% +$214K
1
2
3 4 5

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SCM
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ACB
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GWANC
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Trust Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Trust Asset Management held 157 positions worth $658M, up 18% from $560M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trust Asset Management deployed $32M of net new capital in Q4 2020, opening 41 new positions and adding to 108 existing holdings. Its largest new stake was Cognizant: 3,574 shares worth $293K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Williams Companies, an estimated $19.3M trimmed.

  • Trust Asset Management's largest Q4 2020 buy was Cognizant: 3,574 shares worth $293K.
  • Trust Asset Management added most to State Street Industrial Select Sector SPDR ETF in Q4 2020, an estimated $3.89M increase.
  • Trust Asset Management's biggest Q4 2020 reduction was Williams Companies, cutting an estimated $19.3M.
  • Trust Asset Management fully exited Martin Midstream Partners in Q4 2020, selling an estimated $76K.
  • Trust Asset Management's ten largest holdings make up 81% of its $658M portfolio in Q4 2020.
  • Trust Asset Management opened 41 new positions and closed 1 in Q4 2020.
  • Trust Asset Management's portfolio value rose 18% quarter-over-quarter to $658M.

Based on Trust Asset Management's 13F filing for Q4 2020, filed 27 Jan 2021.