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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
+7.24%
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
$752M
AUM Growth
+$93.8M
Cap. Flow
+$49.3M
Cap. Flow %
6.55%
Top 10 Hldgs %
77.11%
Holding
182
New
26
Increased
149
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.61M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.92M
3
AAPL icon
Apple
AAPL
+$2.93M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.85M
5
MSFT icon
Microsoft
MSFT
+$2.51M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.38M
2
TCP
TC Pipelines LP
TCP
+$529K

Sector Composition

Rank Sector Weight
1 Technology 8.3%
2 Financials 4.74%
3 Healthcare 4.39%
4 Consumer Discretionary 3.79%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$498B
$2.52M 0.34%
7,083
+1,260
+22% +$440K
BAC icon
27
Bank of America
BAC
$429B
$2.4M 0.32%
62,033
+10,904
+21% +$376K
PYPL icon
28
PayPal
PYPL
$49.9B
$2.29M 0.3%
9,422
+1,678
+22% +$424K
INTC icon
29
Intel
INTC
$413B
$2.16M 0.29%
33,766
+5,869
+21% +$350K
CMCSA icon
30
Comcast
CMCSA
$87.3B
$1.99M 0.26%
36,676
+6,524
+22% +$345K
VZ icon
31
Verizon
VZ
$197B
$1.93M 0.26%
33,232
+5,909
+22% +$333K
CSCO icon
32
Cisco
CSCO
$443B
$1.88M 0.25%
36,280
+6,048
+20% +$284K
NFLX icon
33
Netflix
NFLX
$307B
$1.85M 0.25%
35,440
+6,330
+22% +$336K
ADBE icon
34
Adobe
ADBE
$105B
$1.85M 0.25%
3,885
+686
+21% +$321K
T icon
35
AT&T
T
$164B
$1.75M 0.23%
76,368
+13,481
+21% +$298K
ABT icon
36
Abbott
ABT
$187B
$1.71M 0.23%
14,272
+2,536
+22% +$300K
LLY icon
37
Eli Lilly
LLY
$1.08T
$1.66M 0.22%
8,884
+1,135
+15% +$222K
PFE icon
38
Pfizer
PFE
$143B
$1.62M 0.22%
44,674
+7,949
+22% +$282K
C icon
39
Citigroup
C
$213B
$1.57M 0.21%
21,641
+2,980
+16% +$199K
MRK icon
40
Merck
MRK
$322B
$1.57M 0.21%
21,380
+3,788
+22% +$279K
CRM icon
41
Salesforce
CRM
$154B
$1.55M 0.21%
7,295
+1,311
+22% +$292K
ABBV icon
42
AbbVie
ABBV
$465B
$1.54M 0.2%
14,189
+2,525
+22% +$270K
AVGO icon
43
Broadcom
AVGO
$1.76T
$1.5M 0.2%
32,390
+5,800
+22% +$268K
TMO icon
44
Thermo Fisher Scientific
TMO
$214B
$1.46M 0.19%
3,204
+566
+21% +$270K
ACN icon
45
Accenture
ACN
$106B
$1.41M 0.19%
5,108
+908
+22% +$235K
TXN icon
46
Texas Instruments
TXN
$248B
$1.41M 0.19%
7,440
+1,316
+21% +$229K
WFC icon
47
Wells Fargo
WFC
$254B
$1.35M 0.18%
34,600
+5,926
+21% +$210K
MCD icon
48
McDonald's
MCD
$193B
$1.35M 0.18%
6,027
+1,066
+21% +$228K
NKE icon
49
Nike
NKE
$64.1B
$1.33M 0.18%
10,044
+1,795
+22% +$250K
MDT icon
50
Medtronic
MDT
$112B
$1.28M 0.17%
10,818
+1,925
+22% +$226K
1
2
3 4 5

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Trust Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Trust Asset Management held 182 positions worth $752M, up 14% from $658M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trust Asset Management deployed $49.3M of net new capital in Q1 2021, opening 26 new positions and adding to 149 existing holdings. Its largest new stake was Tesla: 18,372 shares worth $4.09M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.38M trimmed.

  • Trust Asset Management's largest Q1 2021 buy was Tesla: 18,372 shares worth $4.09M.
  • Trust Asset Management added most to State Street Industrial Select Sector SPDR ETF in Q1 2021, an estimated $3.92M increase.
  • Trust Asset Management's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.38M.
  • Trust Asset Management fully exited TC Pipelines LP in Q1 2021, selling an estimated $529K.
  • Trust Asset Management's ten largest holdings make up 77% of its $752M portfolio in Q1 2021.
  • Trust Asset Management opened 26 new positions and closed 1 in Q1 2021.
  • Trust Asset Management's portfolio value rose 14% quarter-over-quarter to $752M.

Based on Trust Asset Management's 13F filing for Q1 2021, filed 21 Apr 2021.