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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
+21.33%
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
$526M
AUM Growth
+$130M
Cap. Flow
+$44.2M
Cap. Flow %
8.42%
Top 10 Hldgs %
92.76%
Holding
73
New
49
Increased
16
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.53M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.16M
3
MSFT icon
Microsoft
MSFT
+$3.28M
4
AAPL icon
Apple
AAPL
+$3.05M
5
AMZN icon
Amazon
AMZN
+$2.36M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.65M
2
AMLP icon
Alerian MLP ETF
AMLP
+$319

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.29%
2 Energy 7%
3 Technology 2.92%
4 Communication Services 1.34%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.75T
$351K 0.07%
+11,130
New +$312K
MDT icon
52
Medtronic
MDT
$119B
$346K 0.07%
+3,777
New +$362K
WFC icon
53
Wells Fargo
WFC
$267B
$346K 0.07%
+13,513
New +$370K
NKE icon
54
Nike
NKE
$56.4B
$344K 0.07%
+3,511
New +$324K
ORCL icon
55
Oracle
ORCL
$467B
$338K 0.06%
+6,121
New +$324K
TXN icon
56
Texas Instruments
TXN
$235B
$334K 0.06%
+2,633
New +$307K
DHR icon
57
Danaher
DHR
$145B
$314K 0.06%
+2,000
New +$287K
IBM icon
58
IBM
IBM
$219B
$301K 0.06%
+2,605
New +$303K
QCOM icon
59
Qualcomm
QCOM
$185B
$293K 0.06%
+3,213
New +$258K
LOW icon
60
Lowe's Companies
LOW
$113B
$291K 0.06%
+2,157
New +$246K
GILD icon
61
Gilead Sciences
GILD
$182B
$273K 0.05%
+3,554
New +$272K
HPE icon
62
Hewlett Packard
HPE
$74.1B
$273K 0.05%
28,034
+3,063
+12% +$30.1K
SBUX icon
63
Starbucks
SBUX
$116B
$245K 0.05%
+3,323
New +$250K
CVS icon
64
CVS Health
CVS
$123B
$237K 0.05%
+3,655
New +$230K
BLK icon
65
Blackrock
BLK
$170B
$233K 0.04%
+428
New +$216K
FIS icon
66
Fidelity National Information Services
FIS
$20.4B
$232K 0.04%
+1,732
New +$227K
SPGI icon
67
S&P Global
SPGI
$127B
$227K 0.04%
+688
New +$207K
CHTR icon
68
Charter Communications
CHTR
$17.4B
$225K 0.04%
+441
New +$224K
INTU icon
69
Intuit
INTU
$86.9B
$217K 0.04%
+731
New +$201K
NOW icon
70
ServiceNow
NOW
$139B
$215K 0.04%
+2,655
New +$187K
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$134B
$208K 0.04%
+718
New +$195K
F icon
72
Ford
F
$55.9B
$141K 0.03%
23,260
+9,186
+65% +$50.9K
MMLP icon
73
Martin Midstream Partners
MMLP
$90.4M
$77K 0.01%
64,590
– –
1 2
3

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BPAMU
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MAWA
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IL
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RWB
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SVWAG
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RIA
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Trust Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Trust Asset Management held 73 positions worth $526M, up 33% from $396M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trust Asset Management deployed $44.2M of net new capital in Q2 2020, opening 49 new positions and adding to 16 existing holdings. Its largest new stake was Meta Platforms (Facebook): 6,785 shares worth $1.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 92% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.65M trimmed.

  • Trust Asset Management's largest Q2 2020 buy was Meta Platforms (Facebook): 6,785 shares worth $1.54M.
  • Trust Asset Management added most to State Street Industrial Select Sector SPDR ETF in Q2 2020, an estimated $4.53M increase.
  • Trust Asset Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.65M.
  • Trust Asset Management's ten largest holdings make up 93% of its $526M portfolio in Q2 2020.
  • Trust Asset Management opened 49 new positions and closed 0 in Q2 2020.
  • Trust Asset Management's portfolio value rose 33% quarter-over-quarter to $526M.

Based on Trust Asset Management's 13F filing for Q2 2020, filed 20 Jul 2020.