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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
-4.06%
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
$813M
AUM Growth
+$3.97M
Cap. Flow
+$42M
Cap. Flow %
5.17%
Top 10 Hldgs %
75.14%
Holding
218
New
7
Increased
183
Reduced
10
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.6M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1,000K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$965K
4
MSFT icon
Microsoft
MSFT
+$909K
5
AAPL icon
Apple
AAPL
+$907K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$509K
2
EPAM icon
EPAM Systems
EPAM
+$293K
3
ETSY icon
Etsy
ETSY
+$267K
4
TER icon
Teradyne
TER
+$264K
5
SYF icon
Synchrony
SYF
+$247K

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Healthcare 6.11%
3 Financials 5.95%
4 Consumer Discretionary 4.94%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$2.49M 0.31%
18,186
+643
+4% +$93K
CSCO icon
27
Cisco
CSCO
$448B
$2.37M 0.29%
42,409
+1,472
+4% +$83.3K
TMO icon
28
Thermo Fisher Scientific
TMO
$214B
$2.35M 0.29%
3,972
+142
+4% +$81.6K
LLY icon
29
Eli Lilly
LLY
$1.03T
$2.32M 0.29%
8,103
+273
+3% +$70.3K
ADBE icon
30
Adobe
ADBE
$98.5B
$2.19M 0.27%
4,809
+144
+3% +$69.3K
ACN icon
31
Accenture
ACN
$99.9B
$2.15M 0.26%
6,377
+226
+4% +$76.2K
CMCSA icon
32
Comcast
CMCSA
$84B
$2.14M 0.26%
45,641
+6,865
+18% +$331K
VZ icon
33
Verizon
VZ
$193B
$2.11M 0.26%
41,441
+1,427
+4% +$75.6K
ABT icon
34
Abbott
ABT
$183B
$2.11M 0.26%
17,816
+661
+4% +$81.9K
MRK icon
35
Merck
MRK
$321B
$2.08M 0.26%
25,288
+766
+3% +$60.4K
INTC icon
36
Intel
INTC
$460B
$2.06M 0.25%
41,582
+1,352
+3% +$67K
WFC icon
37
Wells Fargo
WFC
$258B
$2.03M 0.25%
41,970
+156
+0.4% +$8.35K
CRM icon
38
Salesforce
CRM
$148B
$2.02M 0.25%
9,508
+653
+7% +$141K
DHR icon
39
Danaher
DHR
$138B
$1.87M 0.23%
7,205
+285
+4% +$71.4K
MCD icon
40
McDonald's
MCD
$191B
$1.86M 0.23%
7,510
+269
+4% +$67K
AMD icon
41
Advanced Micro Devices
AMD
$791B
$1.78M 0.22%
16,291
+4,673
+40% +$558K
NKE icon
42
Nike
NKE
$62.7B
$1.71M 0.21%
12,734
+493
+4% +$69.3K
QCOM icon
43
Qualcomm
QCOM
$160B
$1.71M 0.21%
11,203
+184
+2% +$30.9K
TXN icon
44
Texas Instruments
TXN
$255B
$1.7M 0.21%
9,263
+301
+3% +$53.1K
T icon
45
AT&T
T
$159B
$1.7M 0.21%
95,083
+3,179
+3% +$58.8K
NFLX icon
46
Netflix
NFLX
$305B
$1.66M 0.2%
44,290
+1,490
+3% +$62K
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$1.64M 0.2%
22,508
+562
+3% +$37.7K
MDT icon
48
Medtronic
MDT
$110B
$1.5M 0.18%
13,513
+471
+4% +$49.8K
LOW icon
49
Lowe's Companies
LOW
$118B
$1.45M 0.18%
7,180
+21
+0.3% +$4.83K
AMGN icon
50
Amgen
AMGN
$209B
$1.39M 0.17%
5,738
+113
+2% +$26K
1
2
3 4 5

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Trust Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Trust Asset Management held 218 positions worth $813M, up 0.49% from $809M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trust Asset Management deployed $42M of net new capital in Q1 2022, opening 7 new positions and adding to 183 existing holdings. Its largest new stake was M&T Bank: 1,290 shares worth $219K.

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

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $221K trimmed.

  • Trust Asset Management's largest Q1 2022 buy was M&T Bank: 1,290 shares worth $219K.
  • Trust Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $31.6M increase.
  • Trust Asset Management's biggest Q1 2022 reduction was Alerian MLP ETF, cutting an estimated $221K.
  • Trust Asset Management fully exited Xilinx Inc in Q1 2022, selling an estimated $509K.
  • Trust Asset Management's ten largest holdings make up 75% of its $813M portfolio in Q1 2022.
  • Trust Asset Management opened 7 new positions and closed 18 in Q1 2022.
  • Trust Asset Management's portfolio value rose 0.49% quarter-over-quarter to $813M.

Based on Trust Asset Management's 13F filing for Q1 2022, filed 10 May 2022.