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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
+11.48%
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
$809M
AUM Growth
+$82.9M
Cap. Flow
+$5.37M
Cap. Flow %
0.66%
Top 10 Hldgs %
73.48%
Holding
218
New
18
Increased
1
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
2
EPAM icon
EPAM Systems
EPAM
+$282K
3
ANET icon
Arista Networks
ANET
+$254K
4
ENPH icon
Enphase Energy
ENPH
+$252K
5
TER icon
Teradyne
TER
+$227K

Top Sells

Rank Stock Value
1
AMPY icon
Amplify Energy
AMPY
+$8.07M
2
PAYC icon
Paycom
PAYC
+$235K
3
CZR icon
Caesars Entertainment
CZR
+$228K
4
GRMN
Garmin
GRMN
+$223K
5
PARA
Paramount Global Class B
PARA
+$220K

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Healthcare 6.14%
3 Financials 5.98%
4 Consumer Discretionary 5.36%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$404B
$1.4M 0.17%
8,925
– –
MS icon
52
Morgan Stanley
MS
$331B
$1.4M 0.17%
14,207
– –
ORCL icon
53
Oracle
ORCL
$374B
$1.38M 0.17%
15,776
– –
BMY icon
54
Bristol-Myers Squibb
BMY
$133B
$1.37M 0.17%
21,946
– –
MDT icon
55
Medtronic
MDT
$109B
$1.35M 0.17%
13,042
– –
SBUX icon
56
Starbucks
SBUX
$120B
$1.33M 0.16%
11,414
– –
CVS icon
57
CVS Health
CVS
$133B
$1.31M 0.16%
12,661
– –
BLK icon
58
Blackrock
BLK
$169B
$1.29M 0.16%
1,406
– –
AMGN icon
59
Amgen
AMGN
$208B
$1.26M 0.16%
5,625
– –
GS icon
60
Goldman Sachs
GS
$300B
$1.24M 0.15%
3,241
– –
ISRG icon
61
Intuitive Surgical
ISRG
$127B
$1.23M 0.15%
3,411
– –
NOW icon
62
ServiceNow
NOW
$115B
$1.22M 0.15%
9,405
– –
IBM icon
63
IBM
IBM
$211B
$1.15M 0.14%
8,621
-397
-4% -$49.8K
SCHW
64
Charles Schwab
SCHW
$183B
$1.13M 0.14%
13,452
– –
TGT icon
65
Target
TGT
$65.6B
$1.13M 0.14%
4,860
– –
ZTS icon
66
Zoetis
ZTS
$32.4B
$1.12M 0.14%
4,605
– –
ELV icon
67
Elevance Health
ELV
$81.5B
$1.11M 0.14%
2,393
– –
SPGI icon
68
S&P Global
SPGI
$121B
$1.1M 0.14%
2,339
– –
AXP icon
69
American Express
AXP
$227B
$1.04M 0.13%
6,367
– –
F icon
70
Ford
F
$58.5B
$1.04M 0.13%
50,016
– –
ADP icon
71
Automatic Data Processing
ADP
$106B
$1.02M 0.13%
4,155
– –
AMLP icon
72
Alerian MLP ETF
AMLP
$13B
$1.02M 0.13%
31,291
– –
MU icon
73
Micron Technology
MU
$929B
$1.01M 0.12%
10,809
– –
LRCX icon
74
Lam Research
LRCX
$367B
$1M 0.12%
13,930
– –
BKNG icon
75
Booking.com
BKNG
$149B
$960K 0.12%
10,000
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Trust Asset Management held 218 positions worth $809M, up 11% from $727M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trust Asset Management's Q4 2021 filing shows 18 new, 1 increased, 1 reduced and 7 closed positions. Its largest new stake was EPAM Systems: 438 shares worth $293K. The largest sale was Amplify Energy, an estimated $8.07M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Trust Asset Management's largest Q4 2021 buy was EPAM Systems: 438 shares worth $293K.
  • Trust Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $11M increase.
  • Trust Asset Management's biggest Q4 2021 reduction was IBM, cutting an estimated $49.8K.
  • Trust Asset Management fully exited Amplify Energy in Q4 2021, selling an estimated $8.07M.
  • Trust Asset Management's ten largest holdings make up 73% of its $809M portfolio in Q4 2021.
  • Trust Asset Management opened 18 new positions and closed 7 in Q4 2021.
  • Trust Asset Management's portfolio value rose 11% quarter-over-quarter to $809M.

Based on Trust Asset Management's 13F filing for Q4 2021, filed 31 Jan 2022.