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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
+0.84%
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
$727M
AUM Growth
-$10.1M
(-1.4%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
72.13%
Holding
205
New
14
Increased
180
Reduced
3
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.7M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.4M |
| 3 |
Moderna
MRNA
|
+$1.24M |
| 4 |
Microsoft
MSFT
|
+$1.07M |
| 5 |
Amazon
AMZN
|
+$980K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$37.9M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$366K |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$256K |
| 4 |
VeriSign
VRSN
|
+$208K |
| 5 |
Qorvo
QRVO
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.61% |
| 2 | Financials | 6.55% |
| 3 | Healthcare | 6.07% |
| 4 | Communication Services | 5.21% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$86.3B
| $1.41M | 0.19% |
2,613
+177
| +7% | +$95.4K |
|
52
Morgan Stanley
MS
$330B
| $1.38M | 0.19% |
14,207
+952
| +7% | +$94.3K |
|
53
Oracle
ORCL
$367B
| $1.38M | 0.19% |
15,776
-1,925
| -11% | -$170K |
|
54
Bristol-Myers Squibb
BMY
$132B
| $1.3M | 0.18% |
21,946
+1,434
| +7% | +$94.4K |
|
|
55
Moderna
MRNA
$23B
| $1.29M | 0.18% |
+3,357
| New | +$1.24M |
|
56
Starbucks
SBUX
$121B
| $1.26M | 0.17% |
11,414
+765
| +7% | +$89.6K |
|
57
Goldman Sachs
GS
$302B
| $1.23M | 0.17% |
3,241
+219
| +7% | +$85.5K |
|
58
IBM
IBM
$209B
| $1.2M | 0.16% |
9,018
+602
| +7% | +$80.5K |
|
59
Amgen
AMGN
$209B
| $1.2M | 0.16% |
5,625
+364
| +7% | +$83.8K |
|
60
Advanced Micro Devices
AMD
$791B
| $1.2M | 0.16% |
11,618
+789
| +7% | +$80.7K |
|
61
Blackrock
BLK
$170B
| $1.18M | 0.16% |
1,406
+93
| +7% | +$83.3K |
|
62
ServiceNow
NOW
$114B
| $1.17M | 0.16% |
9,405
+640
| +7% | +$77.5K |
|
63
Applied Materials
AMAT
$398B
| $1.15M | 0.16% |
8,925
+608
| +7% | +$82.5K |
|
64
Intuitive Surgical
ISRG
$126B
| $1.13M | 0.16% |
3,411
+231
| +7% | +$77.6K |
|
65
Target
TGT
$65.6B
| $1.11M | 0.15% |
4,860
+318
| +7% | +$79.7K |
|
66
CVS Health
CVS
$134B
| $1.07M | 0.15% |
12,661
+850
| +7% | +$71.2K |
|
67
American Express
AXP
$228B
| $1.07M | 0.15% |
6,367
+417
| +7% | +$69.7K |
|
68
Alerian MLP ETF
AMLP
$12.9B
| $1.04M | 0.14% |
31,291
| – | – |
|
69
Charter Communications
CHTR
$16.9B
| $1.02M | 0.14% |
1,403
+81
| +6% | +$61.5K |
|
70
S&P Global
SPGI
$122B
| $994K | 0.14% |
2,339
+155
| +7% | +$67.2K |
|
|
SCHW
71
Charles Schwab
SCHW
$181B
| $980K | 0.13% |
13,452
+978
| +8% | +$69.8K |
|
72
Booking.com
BKNG
$150B
| $950K | 0.13% |
10,000
+675
| +7% | +$60.6K |
|
73
Zoetis
ZTS
$31.9B
| $894K | 0.12% |
4,605
+305
| +7% | +$61.5K |
|
74
Elevance Health
ELV
$81.6B
| $892K | 0.12% |
2,393
+157
| +7% | +$59.7K |
|
75
Analog Devices
ADI
$179B
| $873K | 0.12% |
5,215
+1,878
| +56% | +$315K |
|
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Trust Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Trust Asset Management held 205 positions worth $727M, down 1.4% from $737M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Trust Asset Management's Q3 2021 filing shows 14 new, 180 increased, 3 reduced and 5 closed positions. Its largest new stake was Moderna: 3,357 shares worth $1.29M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $37.9M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
- Trust Asset Management's largest Q3 2021 buy was Moderna: 3,357 shares worth $1.29M.
- Trust Asset Management added most to State Street Industrial Select Sector SPDR ETF in Q3 2021, an estimated $1.7M increase.
- Trust Asset Management's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $37.9M.
- Trust Asset Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $366K.
- Trust Asset Management's ten largest holdings make up 72% of its $727M portfolio in Q3 2021.
- Trust Asset Management opened 14 new positions and closed 5 in Q3 2021.
- Trust Asset Management's portfolio value fell 1.4% quarter-over-quarter to $727M.
Based on Trust Asset Management's 13F filing for Q3 2021, filed 29 Oct 2021.