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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
+8.76%
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
$737M
AUM Growth
-$15.5M
Cap. Flow
-$75.5M
Cap. Flow %
-10.24%
Top 10 Hldgs %
74.95%
Holding
196
New
15
Increased
166
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.26M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.03M
3
AAPL icon
Apple
AAPL
+$1.92M
4
MSFT icon
Microsoft
MSFT
+$1.91M
5
AMZN icon
Amazon
AMZN
+$1.48M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$83.5M
2
WMB icon
Williams Companies
WMB
+$11.6M
3
EPD icon
Enterprise Products Partners
EPD
+$7.21M
4
AMLP icon
Alerian MLP ETF
AMLP
+$5.33M
5
ET icon
Energy Transfer Partners
ET
+$777K

Sector Composition

Rank Sector Weight
1 Technology 10.53%
2 Financials 6.02%
3 Healthcare 5.38%
4 Communication Services 4.74%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$1.37M 0.19%
20,512
+2,115
+11% +$138K
LOW icon
52
Lowe's Companies
LOW
$122B
$1.3M 0.18%
6,704
+727
+12% +$142K
AMGN icon
53
Amgen
AMGN
$212B
$1.28M 0.17%
5,261
+539
+11% +$133K
MS icon
54
Morgan Stanley
MS
$333B
$1.22M 0.16%
13,255
+1,834
+16% +$157K
INTU icon
55
Intuit
INTU
$85.6B
$1.19M 0.16%
2,436
+334
+16% +$145K
SBUX icon
56
Starbucks
SBUX
$118B
$1.19M 0.16%
10,649
+1,192
+13% +$135K
AMAT icon
57
Applied Materials
AMAT
$378B
$1.18M 0.16%
8,317
+946
+13% +$127K
IBM icon
58
IBM
IBM
$214B
$1.18M 0.16%
8,416
+952
+13% +$130K
BLK icon
59
Blackrock
BLK
$170B
$1.15M 0.16%
1,313
+143
+12% +$121K
GS icon
60
Goldman Sachs
GS
$305B
$1.15M 0.16%
3,022
+364
+14% +$130K
AMLP icon
61
Alerian MLP ETF
AMLP
$12.9B
$1.14M 0.15%
31,291
-155,426
-83% -$5.33M
TGT icon
62
Target
TGT
$65.5B
$1.1M 0.15%
4,542
+503
+12% +$110K
AMD icon
63
Advanced Micro Devices
AMD
$741B
$1.02M 0.14%
10,829
+1,164
+12% +$94.1K
CVS icon
64
CVS Health
CVS
$140B
$986K 0.13%
11,811
+1,325
+13% +$109K
AXP icon
65
American Express
AXP
$227B
$983K 0.13%
5,950
+674
+13% +$106K
ISRG icon
66
Intuitive Surgical
ISRG
$130B
$975K 0.13%
3,180
+354
+13% +$99.3K
NOW icon
67
ServiceNow
NOW
$114B
$963K 0.13%
8,765
+945
+12% +$95.8K
CHTR icon
68
Charter Communications
CHTR
$16.7B
$954K 0.13%
1,322
+121
+10% +$81.5K
SCHW
69
Charles Schwab
SCHW
$184B
$908K 0.12%
12,474
+1,556
+14% +$110K
SPGI icon
70
S&P Global
SPGI
$125B
$896K 0.12%
2,184
+235
+12% +$90.3K
MU icon
71
Micron Technology
MU
$927B
$856K 0.12%
10,071
+1,124
+13% +$94.9K
ELV icon
72
Elevance Health
ELV
$83.7B
$854K 0.12%
2,236
+227
+11% +$86.7K
LRCX icon
73
Lam Research
LRCX
$337B
$846K 0.11%
13,000
+1,420
+12% +$89.6K
BKNG icon
74
Booking.com
BKNG
$154B
$816K 0.11%
9,325
+1,025
+12% +$95.7K
ZTS icon
75
Zoetis
ZTS
$32.5B
$801K 0.11%
4,300
+456
+12% +$79.2K
1 2
3
4 5

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GCP
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SCM
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ACB
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SCI
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BW
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TLFA
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Trust Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Trust Asset Management held 196 positions worth $737M, down 2.1% from $752M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trust Asset Management withdrew a net $75.5M in Q2 2021, closing 5 positions and reducing 9 holdings. Its most notable exit was Williams Companies, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Trust Asset Management opened a new position in NXP Semiconductors worth $338K.

  • Trust Asset Management's largest Q2 2021 buy was NXP Semiconductors: 1,645 shares worth $338K.
  • Trust Asset Management added most to State Street Industrial Select Sector SPDR ETF in Q2 2021, an estimated $3.26M increase.
  • Trust Asset Management's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $83.5M.
  • Trust Asset Management fully exited Williams Companies in Q2 2021, selling an estimated $11.6M.
  • Trust Asset Management's ten largest holdings make up 75% of its $737M portfolio in Q2 2021.
  • Trust Asset Management opened 15 new positions and closed 5 in Q2 2021.
  • Trust Asset Management's portfolio value fell 2.1% quarter-over-quarter to $737M.

Based on Trust Asset Management's 13F filing for Q2 2021, filed 19 Jul 2021.