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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
+8.76%
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
$737M
AUM Growth
-$15.5M
Cap. Flow
-$75.5M
Cap. Flow %
-10.24%
Top 10 Hldgs %
74.95%
Holding
196
New
15
Increased
166
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.26M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.03M
3
AAPL icon
Apple
AAPL
+$1.92M
4
MSFT icon
Microsoft
MSFT
+$1.91M
5
AMZN icon
Amazon
AMZN
+$1.48M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$83.5M
2
WMB icon
Williams Companies
WMB
+$11.6M
3
EPD icon
Enterprise Products Partners
EPD
+$7.21M
4
AMLP icon
Alerian MLP ETF
AMLP
+$5.33M
5
ET icon
Energy Transfer Partners
ET
+$777K

Sector Composition

Rank Sector Weight
1 Technology 10.53%
2 Financials 6.02%
3 Healthcare 5.38%
4 Communication Services 4.74%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$94.5B
$2.55M 0.35%
4,357
+472
+12% +$243K
CMCSA icon
27
Comcast
CMCSA
$80.9B
$2.16M 0.29%
37,915
+1,239
+3% +$69.3K
INTC icon
28
Intel
INTC
$462B
$2.11M 0.29%
37,598
+3,832
+11% +$225K
NFLX icon
29
Netflix
NFLX
$293B
$2.11M 0.29%
39,970
+4,530
+13% +$232K
VZ icon
30
Verizon
VZ
$198B
$2.09M 0.28%
37,375
+4,143
+12% +$238K
CSCO icon
31
Cisco
CSCO
$452B
$2.03M 0.28%
38,221
+1,941
+5% +$102K
CRM icon
32
Salesforce
CRM
$142B
$2.01M 0.27%
8,226
+931
+13% +$215K
PFE icon
33
Pfizer
PFE
$141B
$1.97M 0.27%
50,255
+5,581
+12% +$217K
T icon
34
AT&T
T
$167B
$1.87M 0.25%
85,851
+9,483
+12% +$216K
ABT icon
35
Abbott
ABT
$182B
$1.86M 0.25%
16,015
+1,743
+12% +$203K
TMO icon
36
Thermo Fisher Scientific
TMO
$208B
$1.8M 0.24%
3,577
+373
+12% +$176K
ABBV icon
37
AbbVie
ABBV
$454B
$1.8M 0.24%
15,941
+1,752
+12% +$197K
MRK icon
38
Merck
MRK
$323B
$1.78M 0.24%
22,904
+1,524
+7% +$113K
WFC icon
39
Wells Fargo
WFC
$264B
$1.77M 0.24%
39,115
+4,515
+13% +$202K
NKE icon
40
Nike
NKE
$62.5B
$1.76M 0.24%
11,415
+1,371
+14% +$185K
AVGO icon
41
Broadcom
AVGO
$1.82T
$1.75M 0.24%
36,610
+4,220
+13% +$196K
ACN icon
42
Accenture
ACN
$94.3B
$1.69M 0.23%
5,743
+635
+12% +$182K
LLY icon
43
Eli Lilly
LLY
$1.07T
$1.68M 0.23%
7,319
-1,565
-18% -$314K
C icon
44
Citigroup
C
$223B
$1.66M 0.23%
23,513
+1,872
+9% +$139K
TXN icon
45
Texas Instruments
TXN
$255B
$1.61M 0.22%
8,361
+921
+12% +$173K
MCD icon
46
McDonald's
MCD
$192B
$1.56M 0.21%
6,761
+734
+12% +$171K
DHR icon
47
Danaher
DHR
$138B
$1.54M 0.21%
6,459
+716
+12% +$159K
MDT icon
48
Medtronic
MDT
$108B
$1.51M 0.21%
12,173
+1,355
+13% +$170K
QCOM icon
49
Qualcomm
QCOM
$179B
$1.47M 0.2%
10,292
+1,163
+13% +$157K
ORCL icon
50
Oracle
ORCL
$345B
$1.38M 0.19%
17,701
+1,675
+10% +$131K
1
2
3 4 5

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GCP
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SCM
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ACB
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TLFA
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Trust Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Trust Asset Management held 196 positions worth $737M, down 2.1% from $752M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trust Asset Management withdrew a net $75.5M in Q2 2021, closing 5 positions and reducing 9 holdings. Its most notable exit was Williams Companies, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Trust Asset Management opened a new position in NXP Semiconductors worth $338K.

  • Trust Asset Management's largest Q2 2021 buy was NXP Semiconductors: 1,645 shares worth $338K.
  • Trust Asset Management added most to State Street Industrial Select Sector SPDR ETF in Q2 2021, an estimated $3.26M increase.
  • Trust Asset Management's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $83.5M.
  • Trust Asset Management fully exited Williams Companies in Q2 2021, selling an estimated $11.6M.
  • Trust Asset Management's ten largest holdings make up 75% of its $737M portfolio in Q2 2021.
  • Trust Asset Management opened 15 new positions and closed 5 in Q2 2021.
  • Trust Asset Management's portfolio value fell 2.1% quarter-over-quarter to $737M.

Based on Trust Asset Management's 13F filing for Q2 2021, filed 19 Jul 2021.