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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
+7.24%
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
$752M
AUM Growth
+$93.8M
Cap. Flow
+$49.3M
Cap. Flow %
6.55%
Top 10 Hldgs %
77.11%
Holding
182
New
26
Increased
149
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.61M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.92M
3
AAPL icon
Apple
AAPL
+$2.93M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.85M
5
MSFT icon
Microsoft
MSFT
+$2.51M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.38M
2
TCP
TC Pipelines LP
TCP
+$529K

Sector Composition

Rank Sector Weight
1 Technology 8.3%
2 Financials 4.74%
3 Healthcare 4.39%
4 Consumer Discretionary 3.79%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$155B
$1.21M 0.16%
9,129
+1,615
+21% +$233K
AMGN icon
52
Amgen
AMGN
$208B
$1.18M 0.16%
4,722
+832
+21% +$199K
BMY icon
53
Bristol-Myers Squibb
BMY
$133B
$1.16M 0.15%
18,397
+3,233
+21% +$201K
DHR icon
54
Danaher
DHR
$137B
$1.15M 0.15%
5,743
+1,018
+22% +$207K
LOW icon
55
Lowe's Companies
LOW
$117B
$1.14M 0.15%
5,977
+1,048
+21% +$180K
HPQ icon
56
HP
HPQ
$24.9B
$1.13M 0.15%
35,691
+1,968
+6% +$54.3K
ORCL icon
57
Oracle
ORCL
$374B
$1.13M 0.15%
16,026
+2,712
+20% +$176K
SBUX icon
58
Starbucks
SBUX
$120B
$1.03M 0.14%
9,457
+1,682
+22% +$177K
AMAT icon
59
Applied Materials
AMAT
$403B
$985K 0.13%
7,371
+1,308
+22% +$144K
IBM icon
60
IBM
IBM
$211B
$951K 0.13%
7,464
+1,332
+22% +$159K
MS icon
61
Morgan Stanley
MS
$331B
$887K 0.12%
11,421
+2,149
+23% +$165K
BLK icon
62
Blackrock
BLK
$169B
$882K 0.12%
1,170
+203
+21% +$147K
GS icon
63
Goldman Sachs
GS
$300B
$869K 0.12%
2,658
+493
+23% +$153K
INTU icon
64
Intuit
INTU
$86.5B
$805K 0.11%
2,102
+375
+22% +$144K
TGT icon
65
Target
TGT
$65.6B
$800K 0.11%
4,039
+715
+22% +$134K
CME icon
66
CME Group
CME
$96.3B
$797K 0.11%
3,904
+513
+15% +$101K
CVS icon
67
CVS Health
CVS
$133B
$789K 0.1%
10,486
+1,872
+22% +$136K
MU icon
68
Micron Technology
MU
$930B
$789K 0.1%
8,947
+1,592
+22% +$135K
NOW icon
69
ServiceNow
NOW
$115B
$782K 0.1%
7,820
+1,395
+22% +$147K
ET icon
70
Energy Transfer Partners
ET
$70.1B
$777K 0.1%
101,236
– –
BKNG icon
71
Booking.com
BKNG
$149B
$774K 0.1%
8,300
+1,475
+22% +$131K
AMD icon
72
Advanced Micro Devices
AMD
$776B
$759K 0.1%
9,665
+1,721
+22% +$148K
AXP icon
73
American Express
AXP
$227B
$746K 0.1%
5,276
+934
+22% +$123K
CHTR icon
74
Charter Communications
CHTR
$17.3B
$741K 0.1%
1,201
+208
+21% +$130K
ELV icon
75
Elevance Health
ELV
$81.5B
$721K 0.1%
2,009
+355
+21% +$114K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Trust Asset Management held 182 positions worth $752M, up 14% from $658M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trust Asset Management deployed $49.3M of net new capital in Q1 2021, opening 26 new positions and adding to 149 existing holdings. Its largest new stake was Tesla: 18,372 shares worth $4.09M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.38M trimmed.

  • Trust Asset Management's largest Q1 2021 buy was Tesla: 18,372 shares worth $4.09M.
  • Trust Asset Management added most to State Street Industrial Select Sector SPDR ETF in Q1 2021, an estimated $3.92M increase.
  • Trust Asset Management's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.38M.
  • Trust Asset Management fully exited TC Pipelines LP in Q1 2021, selling an estimated $529K.
  • Trust Asset Management's ten largest holdings make up 77% of its $752M portfolio in Q1 2021.
  • Trust Asset Management opened 26 new positions and closed 1 in Q1 2021.
  • Trust Asset Management's portfolio value rose 14% quarter-over-quarter to $752M.

Based on Trust Asset Management's 13F filing for Q1 2021, filed 21 Apr 2021.