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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
-4.88%
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
$733M
AUM Growth
+$17.9M
Cap. Flow
+$61.9M
Cap. Flow %
8.44%
Top 10 Hldgs %
75.87%
Holding
197
New
11
Increased
181
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.7M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.02M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.93M
4
AAPL icon
Apple
AAPL
+$1.77M
5
MSFT icon
Microsoft
MSFT
+$1.53M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$216K
2
MTCH icon
Match Group
MTCH
+$215K
3
WAT icon
Waters Corp
WAT
+$210K
4
CTLT
CATALENT, INC.
CTLT
+$201K
5
EBAY icon
eBay
EBAY
+$1.29K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.83%
2 Technology 10.92%
3 Healthcare 6.7%
4 Financials 5.86%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$439B
$2.43M 0.33%
80,316
+5,487
+7% +$183K
TMO icon
27
Thermo Fisher Scientific
TMO
$224B
$2.23M 0.3%
4,405
+292
+7% +$163K
AVGO icon
28
Broadcom
AVGO
$1.76T
$2.06M 0.28%
46,300
+2,900
+7% +$148K
DIS icon
29
Walt Disney
DIS
$180B
$1.98M 0.27%
21,022
+1,449
+7% +$155K
MCD icon
30
McDonald's
MCD
$181B
$1.94M 0.26%
8,397
+531
+7% +$136K
ABT icon
31
Abbott
ABT
$184B
$1.91M 0.26%
19,768
+1,264
+7% +$135K
CSCO icon
32
Cisco
CSCO
$429B
$1.88M 0.26%
46,887
+2,839
+6% +$126K
DHR icon
33
Danaher
DHR
$145B
$1.87M 0.26%
8,183
+666
+9% +$163K
ACN icon
34
Accenture
ACN
$109B
$1.83M 0.25%
7,131
+512
+8% +$148K
WFC icon
35
Wells Fargo
WFC
$269B
$1.83M 0.25%
45,629
+2,321
+5% +$99.7K
VZ icon
36
Verizon
VZ
$209B
$1.8M 0.25%
47,414
+3,340
+8% +$149K
BMY icon
37
Bristol-Myers Squibb
BMY
$133B
$1.72M 0.23%
24,233
+1,325
+6% +$96.1K
CRM icon
38
Salesforce
CRM
$204B
$1.63M 0.22%
11,324
+848
+8% +$144K
TXN icon
39
Texas Instruments
TXN
$235B
$1.62M 0.22%
10,442
+721
+7% +$121K
CMCSA icon
40
Comcast
CMCSA
$92.8B
$1.5M 0.2%
50,963
+3,162
+7% +$118K
ADBE icon
41
Adobe
ADBE
$102B
$1.48M 0.2%
5,376
+381
+8% +$144K
QCOM icon
42
Qualcomm
QCOM
$187B
$1.44M 0.2%
12,717
+838
+7% +$115K
CVS icon
43
CVS Health
CVS
$123B
$1.41M 0.19%
14,737
+1,030
+8% +$102K
LOW icon
44
Lowe's Companies
LOW
$114B
$1.4M 0.19%
7,468
+434
+6% +$84.5K
AMGN icon
45
Amgen
AMGN
$214B
$1.38M 0.19%
6,139
+216
+4% +$52.4K
MS icon
46
Morgan Stanley
MS
$343B
$1.25M 0.17%
15,782
+979
+7% +$82.5K
T icon
47
AT&T
T
$175B
$1.25M 0.17%
81,236
+5,802
+8% +$106K
INTU icon
48
Intuit
INTU
$86.6B
$1.24M 0.17%
3,201
+222
+7% +$95.9K
ELV icon
49
Elevance Health
ELV
$87.4B
$1.24M 0.17%
2,718
+179
+7% +$85.6K
SCHW
50
Charles Schwab
SCHW
$188B
$1.23M 0.17%
17,109
+1,229
+8% +$85.3K
1
2
3 4 5

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BPAMU
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Trust Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Trust Asset Management held 197 positions worth $733M, up 2.5% from $715M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trust Asset Management deployed $61.9M of net new capital in Q3 2022, opening 11 new positions and adding to 181 existing holdings. Its largest new stake was EPAM Systems: 650 shares worth $235K.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was eBay, an estimated $1.29K trimmed.

  • Trust Asset Management's largest Q3 2022 buy was EPAM Systems: 650 shares worth $235K.
  • Trust Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $35.7M increase.
  • Trust Asset Management's biggest Q3 2022 reduction was eBay, cutting an estimated $1.29K.
  • Trust Asset Management fully exited Steris in Q3 2022, selling an estimated $216K.
  • Trust Asset Management's ten largest holdings make up 76% of its $733M portfolio in Q3 2022.
  • Trust Asset Management opened 11 new positions and closed 4 in Q3 2022.
  • Trust Asset Management's portfolio value rose 2.5% quarter-over-quarter to $733M.

Based on Trust Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.