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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
+11.48%
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
$809M
AUM Growth
+$82.9M
Cap. Flow
+$5.37M
Cap. Flow %
0.66%
Top 10 Hldgs %
73.48%
Holding
218
New
18
Increased
1
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
2
EPAM icon
EPAM Systems
EPAM
+$282K
3
ANET icon
Arista Networks
ANET
+$254K
4
ENPH icon
Enphase Energy
ENPH
+$252K
5
TER icon
Teradyne
TER
+$227K

Top Sells

Rank Stock Value
1
AMPY icon
Amplify Energy
AMPY
+$8.07M
2
PAYC icon
Paycom
PAYC
+$235K
3
CZR icon
Caesars Entertainment
CZR
+$228K
4
GRMN
Garmin
GRMN
+$223K
5
PARA
Paramount Global Class B
PARA
+$220K

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Healthcare 6.14%
3 Financials 5.98%
4 Consumer Discretionary 5.36%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.85T
$2.61M 0.32%
39,260
– –
CSCO icon
27
Cisco
CSCO
$457B
$2.59M 0.32%
40,937
– –
NFLX icon
28
Netflix
NFLX
$299B
$2.58M 0.32%
42,800
– –
TMO icon
29
Thermo Fisher Scientific
TMO
$213B
$2.56M 0.32%
3,830
– –
ACN icon
30
Accenture
ACN
$102B
$2.55M 0.32%
6,151
– –
ABT icon
31
Abbott
ABT
$183B
$2.41M 0.3%
17,155
– –
ABBV icon
32
AbbVie
ABBV
$443B
$2.31M 0.29%
17,081
– –
CRM icon
33
Salesforce
CRM
$151B
$2.25M 0.28%
8,855
– –
LLY icon
34
Eli Lilly
LLY
$1.02T
$2.16M 0.27%
7,830
– –
PYPL icon
35
PayPal
PYPL
$48.9B
$2.15M 0.27%
11,382
– –
VZ icon
36
Verizon
VZ
$195B
$2.08M 0.26%
40,014
– –
INTC icon
37
Intel
INTC
$455B
$2.07M 0.26%
40,230
– –
NKE icon
38
Nike
NKE
$61.9B
$2.04M 0.25%
12,241
– –
DHR icon
39
Danaher
DHR
$137B
$2.02M 0.25%
6,920
– –
QCOM icon
40
Qualcomm
QCOM
$155B
$2.02M 0.25%
11,019
– –
WFC icon
41
Wells Fargo
WFC
$261B
$2.01M 0.25%
41,814
– –
CMCSA icon
42
Comcast
CMCSA
$85B
$1.95M 0.24%
38,776
– –
MCD icon
43
McDonald's
MCD
$192B
$1.94M 0.24%
7,241
– –
MRK icon
44
Merck
MRK
$322B
$1.88M 0.23%
24,522
– –
LOW icon
45
Lowe's Companies
LOW
$117B
$1.85M 0.23%
7,159
– –
T icon
46
AT&T
T
$159B
$1.71M 0.21%
91,904
– –
TXN icon
47
Texas Instruments
TXN
$252B
$1.69M 0.21%
8,962
– –
INTU icon
48
Intuit
INTU
$86.5B
$1.68M 0.21%
2,613
– –
AMD icon
49
Advanced Micro Devices
AMD
$776B
$1.67M 0.21%
11,618
– –
C icon
50
Citigroup
C
$222B
$1.5M 0.19%
24,837
– –
1
2
3 4 5

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Trust Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Trust Asset Management held 218 positions worth $809M, up 11% from $727M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trust Asset Management's Q4 2021 filing shows 18 new, 1 increased, 1 reduced and 7 closed positions. Its largest new stake was EPAM Systems: 438 shares worth $293K. The largest sale was Amplify Energy, an estimated $8.07M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Trust Asset Management's largest Q4 2021 buy was EPAM Systems: 438 shares worth $293K.
  • Trust Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $11M increase.
  • Trust Asset Management's biggest Q4 2021 reduction was IBM, cutting an estimated $49.8K.
  • Trust Asset Management fully exited Amplify Energy in Q4 2021, selling an estimated $8.07M.
  • Trust Asset Management's ten largest holdings make up 73% of its $809M portfolio in Q4 2021.
  • Trust Asset Management opened 18 new positions and closed 7 in Q4 2021.
  • Trust Asset Management's portfolio value rose 11% quarter-over-quarter to $809M.

Based on Trust Asset Management's 13F filing for Q4 2021, filed 31 Jan 2022.