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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
+0.84%
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
$727M
AUM Growth
-$10.1M
Cap. Flow
-$14M
Cap. Flow %
-1.92%
Top 10 Hldgs %
72.13%
Holding
205
New
14
Increased
180
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.7M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.4M
3
MRNA icon
Moderna
MRNA
+$1.24M
4
MSFT icon
Microsoft
MSFT
+$1.07M
5
AMZN icon
Amazon
AMZN
+$980K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.9M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$366K
3
MXIM
Maxim Integrated Products
MXIM
+$256K
4
VRSN icon
VeriSign
VRSN
+$208K
5
QRVO icon
Qorvo
QRVO
+$202K

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Financials 6.55%
3 Healthcare 6.07%
4 Communication Services 5.21%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$105B
$2.69M 0.37%
4,665
+308
+7% +$194K
NFLX icon
27
Netflix
NFLX
$307B
$2.61M 0.36%
42,800
+2,830
+7% +$156K
CRM icon
28
Salesforce
CRM
$154B
$2.4M 0.33%
8,855
+629
+8% +$160K
PFE icon
29
Pfizer
PFE
$143B
$2.32M 0.32%
53,866
+3,611
+7% +$160K
CSCO icon
30
Cisco
CSCO
$443B
$2.23M 0.31%
40,937
+2,716
+7% +$152K
TMO icon
31
Thermo Fisher Scientific
TMO
$214B
$2.19M 0.3%
3,830
+253
+7% +$139K
CMCSA icon
32
Comcast
CMCSA
$87.3B
$2.17M 0.3%
38,776
+861
+2% +$50.2K
VZ icon
33
Verizon
VZ
$197B
$2.16M 0.3%
40,014
+2,639
+7% +$146K
INTC icon
34
Intel
INTC
$413B
$2.14M 0.3%
40,230
+2,632
+7% +$143K
ABT icon
35
Abbott
ABT
$188B
$2.03M 0.28%
17,155
+1,140
+7% +$140K
ACN icon
36
Accenture
ACN
$106B
$1.97M 0.27%
6,151
+408
+7% +$133K
WFC icon
37
Wells Fargo
WFC
$254B
$1.94M 0.27%
41,814
+2,699
+7% +$125K
AVGO icon
38
Broadcom
AVGO
$1.76T
$1.9M 0.26%
39,260
+2,650
+7% +$129K
T icon
39
AT&T
T
$164B
$1.88M 0.26%
91,904
+6,053
+7% +$127K
DHR icon
40
Danaher
DHR
$138B
$1.87M 0.26%
6,920
+461
+7% +$126K
ABBV icon
41
AbbVie
ABBV
$465B
$1.84M 0.25%
17,081
+1,140
+7% +$130K
MRK icon
42
Merck
MRK
$322B
$1.84M 0.25%
24,522
+1,618
+7% +$123K
LLY icon
43
Eli Lilly
LLY
$1.08T
$1.81M 0.25%
7,830
+511
+7% +$126K
NKE icon
44
Nike
NKE
$64.1B
$1.78M 0.24%
12,241
+826
+7% +$135K
MCD icon
45
McDonald's
MCD
$193B
$1.75M 0.24%
7,241
+480
+7% +$115K
C icon
46
Citigroup
C
$213B
$1.74M 0.24%
24,837
+1,324
+6% +$92.5K
TXN icon
47
Texas Instruments
TXN
$248B
$1.72M 0.24%
8,962
+601
+7% +$115K
MDT icon
48
Medtronic
MDT
$112B
$1.64M 0.23%
13,042
+869
+7% +$112K
LOW icon
49
Lowe's Companies
LOW
$121B
$1.45M 0.2%
7,159
+455
+7% +$90.7K
QCOM icon
50
Qualcomm
QCOM
$164B
$1.42M 0.2%
11,019
+727
+7% +$103K
1
2
3 4 5

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Trust Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Trust Asset Management held 205 positions worth $727M, down 1.4% from $737M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trust Asset Management's Q3 2021 filing shows 14 new, 180 increased, 3 reduced and 5 closed positions. Its largest new stake was Moderna: 3,357 shares worth $1.29M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $37.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Trust Asset Management's largest Q3 2021 buy was Moderna: 3,357 shares worth $1.29M.
  • Trust Asset Management added most to State Street Industrial Select Sector SPDR ETF in Q3 2021, an estimated $1.7M increase.
  • Trust Asset Management's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $37.9M.
  • Trust Asset Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $366K.
  • Trust Asset Management's ten largest holdings make up 72% of its $727M portfolio in Q3 2021.
  • Trust Asset Management opened 14 new positions and closed 5 in Q3 2021.
  • Trust Asset Management's portfolio value fell 1.4% quarter-over-quarter to $727M.

Based on Trust Asset Management's 13F filing for Q3 2021, filed 29 Oct 2021.