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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
+8.06%
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
$803M
AUM Growth
+$70.1M
(+9.6%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
76.1%
Holding
201
New
8
Increased
1
Reduced
–
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.7M |
| 2 |
Principal Financial Group
PFG
|
+$229K |
| 3 |
Citizens Financial Group
CFG
|
+$217K |
| 4 |
Waters Corp
WAT
|
+$214K |
| 5 |
VeriSign
VRSN
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$387K |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$225K |
| 3 |
West Pharmaceutical
WST
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.38% |
| 2 | Healthcare | 6.95% |
| 3 | Financials | 6.06% |
| 4 | Consumer Discretionary | 3.85% |
| 5 | Communication Services | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$429B
| $2.66M | 0.33% |
80,316
| – | – |
|
27
Broadcom
AVGO
$1.76T
| $2.59M | 0.32% |
46,300
| – | – |
|
28
Thermo Fisher Scientific
TMO
$214B
| $2.43M | 0.3% |
4,405
| – | – |
|
29
Cisco
CSCO
$443B
| $2.23M | 0.28% |
46,887
| – | – |
|
30
McDonald's
MCD
$193B
| $2.21M | 0.28% |
8,397
| – | – |
|
31
Abbott
ABT
$188B
| $2.17M | 0.27% |
19,768
| – | – |
|
32
Danaher
DHR
$138B
| $1.93M | 0.24% |
8,183
| – | – |
|
33
Accenture
ACN
$106B
| $1.9M | 0.24% |
7,131
| – | – |
|
34
Wells Fargo
WFC
$254B
| $1.88M | 0.23% |
45,629
| – | – |
|
35
Verizon
VZ
$197B
| $1.87M | 0.23% |
47,414
| – | – |
|
36
Walt Disney
DIS
$171B
| $1.83M | 0.23% |
21,022
| – | – |
|
37
Adobe
ADBE
$105B
| $1.81M | 0.23% |
5,376
| – | – |
|
38
Comcast
CMCSA
$87.3B
| $1.78M | 0.22% |
50,963
| – | – |
|
39
Bristol-Myers Squibb
BMY
$129B
| $1.74M | 0.22% |
24,233
| – | – |
|
40
Texas Instruments
TXN
$248B
| $1.73M | 0.21% |
10,442
| – | – |
|
41
Nike
NKE
$64.1B
| $1.69M | 0.21% |
14,441
| – | – |
|
42
Amgen
AMGN
$209B
| $1.61M | 0.2% |
6,139
| – | – |
|
43
Salesforce
CRM
$154B
| $1.5M | 0.19% |
11,324
| – | – |
|
44
AT&T
T
$164B
| $1.5M | 0.19% |
81,236
| – | – |
|
45
Lowe's Companies
LOW
$121B
| $1.49M | 0.19% |
7,468
| – | – |
|
46
Netflix
NFLX
$307B
| $1.48M | 0.18% |
50,350
| – | – |
|
47
Oracle
ORCL
$339B
| $1.45M | 0.18% |
17,777
| – | – |
|
|
SCHW
48
Charles Schwab
SCHW
$182B
| $1.42M | 0.18% |
17,109
| – | – |
|
49
IBM
IBM
$213B
| $1.4M | 0.17% |
9,964
| – | – |
|
50
Qualcomm
QCOM
$164B
| $1.4M | 0.17% |
12,717
| – | – |
|
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Trust Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Trust Asset Management held 201 positions worth $803M, up 9.6% from $733M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Trust Asset Management's Q4 2022 filing shows 8 new, 1 increased and 3 closed positions. Its largest new stake was Principal Financial Group: 2,673 shares worth $224K. The largest sale was Twitter, Inc., an estimated $387K.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
- Trust Asset Management's largest Q4 2022 buy was Principal Financial Group: 2,673 shares worth $224K.
- Trust Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $17.7M increase.
- Trust Asset Management fully exited Twitter, Inc. in Q4 2022, selling an estimated $387K.
- Trust Asset Management's ten largest holdings make up 76% of its $803M portfolio in Q4 2022.
- Trust Asset Management opened 8 new positions and closed 3 in Q4 2022.
- Trust Asset Management's portfolio value rose 9.6% quarter-over-quarter to $803M.
Based on Trust Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.