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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
+12.1%
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
$658M
AUM Growth
+$98.6M
Cap. Flow
+$32M
Cap. Flow %
4.87%
Top 10 Hldgs %
81.1%
Holding
157
New
41
Increased
108
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.89M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.15M
3
AAPL icon
Apple
AAPL
+$2.87M
4
MSFT icon
Microsoft
MSFT
+$2.47M
5
AMZN icon
Amazon
AMZN
+$2.11M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$19.3M
2
MMLP icon
Martin Midstream Partners
MMLP
+$76K

Sector Composition

Rank Sector Weight
1 Technology 7.46%
2 Healthcare 3.97%
3 Financials 3.86%
4 Communication Services 3.23%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$137B
$931K 0.14%
4,725
+1,120
+31% +$225K
AMGN icon
52
Amgen
AMGN
$208B
$894K 0.14%
3,890
+892
+30% +$206K
WFC icon
53
Wells Fargo
WFC
$261B
$865K 0.13%
28,674
+6,751
+31% +$175K
ORCL icon
54
Oracle
ORCL
$374B
$861K 0.13%
13,314
+2,507
+23% +$149K
SBUX icon
55
Starbucks
SBUX
$120B
$832K 0.13%
7,775
+1,806
+30% +$172K
HPQ icon
56
HP
HPQ
$24.9B
$829K 0.13%
33,723
+1,950
+6% +$40.9K
LOW icon
57
Lowe's Companies
LOW
$117B
$791K 0.12%
4,929
+1,064
+28% +$173K
IBM icon
58
IBM
IBM
$211B
$738K 0.11%
6,132
+1,425
+30% +$165K
AMD icon
59
Advanced Micro Devices
AMD
$776B
$729K 0.11%
7,944
+1,989
+33% +$172K
NOW icon
60
ServiceNow
NOW
$115B
$707K 0.11%
6,425
+1,600
+33% +$166K
BLK icon
61
Blackrock
BLK
$169B
$698K 0.11%
967
+189
+24% +$125K
CHTR icon
62
Charter Communications
CHTR
$17.3B
$657K 0.1%
993
+212
+27% +$135K
INTU icon
63
Intuit
INTU
$86.5B
$656K 0.1%
1,727
+403
+30% +$142K
MS icon
64
Morgan Stanley
MS
$331B
$635K 0.1%
9,272
+3,275
+55% +$188K
ISRG icon
65
Intuitive Surgical
ISRG
$127B
$633K 0.1%
2,322
+552
+31% +$137K
ET icon
66
Energy Transfer Partners
ET
$70.1B
$626K 0.1%
101,236
– –
CME icon
67
CME Group
CME
$96.3B
$617K 0.09%
3,391
+1,571
+86% +$267K
BKNG icon
68
Booking.com
BKNG
$149B
$608K 0.09%
6,825
+1,550
+29% +$120K
CVS icon
69
CVS Health
CVS
$133B
$588K 0.09%
8,614
+1,999
+30% +$130K
TGT icon
70
Target
TGT
$65.6B
$587K 0.09%
3,324
+767
+30% +$128K
FIS icon
71
Fidelity National Information Services
FIS
$23.1B
$579K 0.09%
4,092
+960
+31% +$137K
GS icon
72
Goldman Sachs
GS
$300B
$571K 0.09%
2,165
+575
+36% +$128K
MU icon
73
Micron Technology
MU
$930B
$553K 0.08%
7,355
+1,717
+30% +$104K
TJX icon
74
TJX Companies
TJX
$174B
$542K 0.08%
7,943
+1,829
+30% +$111K
GILD icon
75
Gilead Sciences
GILD
$162B
$540K 0.08%
9,268
+2,875
+45% +$173K
1 2
3
4 5

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SCM
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ACB
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SCI
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BW
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HH
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KCM
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GWANC
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Trust Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Trust Asset Management held 157 positions worth $658M, up 18% from $560M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trust Asset Management deployed $32M of net new capital in Q4 2020, opening 41 new positions and adding to 108 existing holdings. Its largest new stake was Cognizant: 3,574 shares worth $293K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Williams Companies, an estimated $19.3M trimmed.

  • Trust Asset Management's largest Q4 2020 buy was Cognizant: 3,574 shares worth $293K.
  • Trust Asset Management added most to State Street Industrial Select Sector SPDR ETF in Q4 2020, an estimated $3.89M increase.
  • Trust Asset Management's biggest Q4 2020 reduction was Williams Companies, cutting an estimated $19.3M.
  • Trust Asset Management fully exited Martin Midstream Partners in Q4 2020, selling an estimated $76K.
  • Trust Asset Management's ten largest holdings make up 81% of its $658M portfolio in Q4 2020.
  • Trust Asset Management opened 41 new positions and closed 1 in Q4 2020.
  • Trust Asset Management's portfolio value rose 18% quarter-over-quarter to $658M.

Based on Trust Asset Management's 13F filing for Q4 2020, filed 27 Jan 2021.