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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
-15.69%
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
$715M
AUM Growth
-$97.9M
Cap. Flow
+$37.6M
Cap. Flow %
5.26%
Top 10 Hldgs %
75.71%
Holding
204
New
4
Increased
168
Reduced
14
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.1M
2
AAPL icon
Apple
AAPL
+$1.04M
3
MSFT icon
Microsoft
MSFT
+$960K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$938K
5
TSLA icon
Tesla
TSLA
+$861K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$969K
2
T icon
AT&T
T
+$392K
3
ALGN icon
Align Technology
ALGN
+$319K
4
CERN
Cerner Corp
CERN
+$281K
5
EXPE icon
Expedia Group
EXPE
+$280K

Sector Composition

Rank Sector Weight
1 Technology 11.11%
2 Healthcare 6.79%
3 Financials 5.72%
4 Consumer Discretionary 4.29%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$436B
$2.33M 0.33%
74,829
+1,532
+2% +$55.2K
VZ icon
27
Verizon
VZ
$198B
$2.24M 0.31%
44,074
+2,633
+6% +$133K
TMO icon
28
Thermo Fisher Scientific
TMO
$208B
$2.23M 0.31%
4,113
+141
+4% +$77.6K
AVGO icon
29
Broadcom
AVGO
$1.82T
$2.11M 0.29%
43,400
+2,600
+6% +$146K
ABT icon
30
Abbott
ABT
$182B
$2.01M 0.28%
18,504
+688
+4% +$78.1K
MCD icon
31
McDonald's
MCD
$192B
$1.94M 0.27%
7,866
+356
+5% +$87.7K
CSCO icon
32
Cisco
CSCO
$452B
$1.88M 0.26%
44,048
+1,639
+4% +$78.5K
CMCSA icon
33
Comcast
CMCSA
$80.9B
$1.88M 0.26%
47,801
+2,160
+5% +$92.6K
DIS icon
34
Walt Disney
DIS
$168B
$1.85M 0.26%
19,573
+1,387
+8% +$154K
ACN icon
35
Accenture
ACN
$94.3B
$1.84M 0.26%
6,619
+242
+4% +$72.7K
ADBE icon
36
Adobe
ADBE
$94.5B
$1.83M 0.26%
4,995
+186
+4% +$75.7K
BMY icon
37
Bristol-Myers Squibb
BMY
$128B
$1.76M 0.25%
22,908
+400
+2% +$30.5K
CRM icon
38
Salesforce
CRM
$142B
$1.73M 0.24%
10,476
+968
+10% +$171K
WFC icon
39
Wells Fargo
WFC
$264B
$1.7M 0.24%
43,308
+1,338
+3% +$58.7K
DHR icon
40
Danaher
DHR
$138B
$1.69M 0.24%
7,517
+312
+4% +$71.9K
INTC icon
41
Intel
INTC
$462B
$1.6M 0.22%
42,788
+1,206
+3% +$52.2K
T icon
42
AT&T
T
$167B
$1.58M 0.22%
75,434
-19,649
-21% -$392K
QCOM icon
43
Qualcomm
QCOM
$179B
$1.52M 0.21%
11,879
+676
+6% +$91.8K
TXN icon
44
Texas Instruments
TXN
$255B
$1.49M 0.21%
9,721
+458
+5% +$77K
AMGN icon
45
Amgen
AMGN
$203B
$1.44M 0.2%
5,923
+185
+3% +$45.3K
NKE icon
46
Nike
NKE
$62.5B
$1.38M 0.19%
13,490
+756
+6% +$89.4K
AMD icon
47
Advanced Micro Devices
AMD
$807B
$1.33M 0.19%
17,337
+1,046
+6% +$97.9K
IBM icon
48
IBM
IBM
$204B
$1.3M 0.18%
9,233
+297
+3% +$40.1K
CVS icon
49
CVS Health
CVS
$137B
$1.27M 0.18%
13,707
+522
+4% +$50.9K
MDT icon
50
Medtronic
MDT
$108B
$1.26M 0.18%
14,096
+583
+4% +$59.1K
1
2
3 4 5

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Trust Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Trust Asset Management held 204 positions worth $715M, down 12% from $813M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trust Asset Management deployed $37.6M of net new capital in Q2 2022, opening 4 new positions and adding to 168 existing holdings. Its largest new stake was Warner Bros: 23,568 shares worth $316K.

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

On the sell side, the largest reduction was AT&T, an estimated $392K trimmed.

  • Trust Asset Management's largest Q2 2022 buy was Warner Bros: 23,568 shares worth $316K.
  • Trust Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $26.1M increase.
  • Trust Asset Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $392K.
  • Trust Asset Management fully exited Alerian MLP ETF in Q2 2022, selling an estimated $969K.
  • Trust Asset Management's ten largest holdings make up 76% of its $715M portfolio in Q2 2022.
  • Trust Asset Management opened 4 new positions and closed 18 in Q2 2022.
  • Trust Asset Management's portfolio value fell 12% quarter-over-quarter to $715M.

Based on Trust Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.