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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
+8.07%
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
$560M
AUM Growth
+$34.1M
Cap. Flow
-$6M
Cap. Flow %
-1.07%
Top 10 Hldgs %
85.78%
Holding
116
New
43
Increased
65
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.03M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.34M
3
AAPL icon
Apple
AAPL
+$4.02M
4
MSFT icon
Microsoft
MSFT
+$3.6M
5
AMZN icon
Amazon
AMZN
+$3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68.6M

Sector Composition

Rank Sector Weight
1 Energy 6.44%
2 Technology 5.88%
3 Healthcare 3.01%
4 Financials 2.66%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$252B
$673K 0.12%
4,710
+2,077
+79% +$282K
ORCL icon
52
Oracle
ORCL
$374B
$645K 0.12%
10,807
+4,686
+77% +$266K
LOW icon
53
Lowe's Companies
LOW
$117B
$641K 0.11%
3,865
+1,708
+79% +$263K
LLY icon
54
Eli Lilly
LLY
$1.02T
$630K 0.11%
4,256
+1,911
+81% +$296K
HPQ icon
55
HP
HPQ
$24.9B
$603K 0.11%
31,773
+3,228
+11% +$58.9K
ET icon
56
Energy Transfer Partners
ET
$70.1B
$549K 0.1%
101,236
– –
IBM icon
57
IBM
IBM
$211B
$548K 0.1%
4,707
+2,102
+81% +$247K
WFC icon
58
Wells Fargo
WFC
$261B
$515K 0.09%
21,923
+8,410
+62% +$207K
SBUX icon
59
Starbucks
SBUX
$120B
$513K 0.09%
5,969
+2,646
+80% +$211K
AMD icon
60
Advanced Micro Devices
AMD
$776B
$488K 0.09%
+5,955
New +$442K
CHTR icon
61
Charter Communications
CHTR
$17.3B
$488K 0.09%
781
+340
+77% +$201K
NOW icon
62
ServiceNow
NOW
$115B
$468K 0.08%
4,825
+2,170
+82% +$194K
FIS icon
63
Fidelity National Information Services
FIS
$23.1B
$461K 0.08%
3,132
+1,400
+81% +$202K
TCP
64
DELISTED
TC Pipelines LP
TCP
$459K 0.08%
17,959
– –
SPGI icon
65
S&P Global
SPGI
$121B
$444K 0.08%
1,232
+544
+79% +$192K
BLK icon
66
Blackrock
BLK
$169B
$438K 0.08%
778
+350
+82% +$200K
INTU icon
67
Intuit
INTU
$86.5B
$432K 0.08%
1,324
+593
+81% +$186K
ISRG icon
68
Intuitive Surgical
ISRG
$127B
$419K 0.07%
+1,770
New +$397K
GILD icon
69
Gilead Sciences
GILD
$162B
$404K 0.07%
6,393
+2,839
+80% +$197K
TGT icon
70
Target
TGT
$65.6B
$403K 0.07%
+2,557
New +$351K
ZTS icon
71
Zoetis
ZTS
$32.4B
$400K 0.07%
+2,417
New +$371K
CVS icon
72
CVS Health
CVS
$133B
$386K 0.07%
6,615
+2,960
+81% +$184K
BKNG icon
73
Booking.com
BKNG
$149B
$361K 0.06%
+5,275
New +$371K
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$121B
$356K 0.06%
1,307
+589
+82% +$162K
PAA icon
75
Plains All American Pipeline
PAA
$17.3B
$349K 0.06%
58,378
– –
1 2
3
4 5

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ACB
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SCI
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BW
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KCM
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GWANC
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Trust Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Trust Asset Management held 116 positions worth $560M, up 6.5% from $526M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trust Asset Management's Q3 2020 filing shows 43 new, 65 increased and 1 reduced positions. Its largest new stake was Advanced Micro Devices: 5,955 shares worth $488K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $68.6M.

By sector, the portfolio is most concentrated in Energy at 6.4% of assets, down from 7% a quarter earlier, followed by Technology and Healthcare.

  • Trust Asset Management's largest Q3 2020 buy was Advanced Micro Devices: 5,955 shares worth $488K.
  • Trust Asset Management added most to State Street Industrial Select Sector SPDR ETF in Q3 2020, an estimated $5.03M increase.
  • Trust Asset Management's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $68.6M.
  • Trust Asset Management's ten largest holdings make up 86% of its $560M portfolio in Q3 2020.
  • Trust Asset Management opened 43 new positions and closed 0 in Q3 2020.
  • Trust Asset Management's portfolio value rose 6.5% quarter-over-quarter to $560M.

Based on Trust Asset Management's 13F filing for Q3 2020, filed 28 Oct 2020.