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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
-4.06%
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
$813M
AUM Growth
+$3.97M
Cap. Flow
+$42M
Cap. Flow %
5.17%
Top 10 Hldgs %
75.14%
Holding
218
New
7
Increased
183
Reduced
10
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.6M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1,000K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$965K
4
MSFT icon
Microsoft
MSFT
+$909K
5
AAPL icon
Apple
AAPL
+$907K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$509K
2
EPAM icon
EPAM Systems
EPAM
+$293K
3
ETSY icon
Etsy
ETSY
+$267K
4
TER icon
Teradyne
TER
+$264K
5
SYF icon
Synchrony
SYF
+$247K

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Healthcare 6.11%
3 Financials 5.95%
4 Consumer Discretionary 4.94%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$48.9B
$1.36M 0.17%
11,769
+387
+3% +$51.5K
ORCL icon
52
Oracle
ORCL
$374B
$1.35M 0.17%
16,269
+493
+3% +$39.9K
CVS icon
53
CVS Health
CVS
$133B
$1.33M 0.16%
13,185
+524
+4% +$55K
INTU icon
54
Intuit
INTU
$86.5B
$1.33M 0.16%
2,772
+159
+6% +$81.4K
C icon
55
Citigroup
C
$222B
$1.33M 0.16%
24,872
+35
+0.1% +$2.16K
MS icon
56
Morgan Stanley
MS
$331B
$1.25M 0.15%
14,271
+64
+0.5% +$6.17K
ELV icon
57
Elevance Health
ELV
$81.5B
$1.21M 0.15%
2,455
+62
+3% +$28.3K
AXP icon
58
American Express
AXP
$227B
$1.21M 0.15%
6,442
+75
+1% +$13.5K
AMAT icon
59
Applied Materials
AMAT
$403B
$1.2M 0.15%
9,117
+192
+2% +$26.4K
SCHW
60
Charles Schwab
SCHW
$183B
$1.18M 0.14%
13,979
+527
+4% +$46.4K
IBM icon
61
IBM
IBM
$211B
$1.16M 0.14%
8,936
+315
+4% +$41.1K
BLK icon
62
Blackrock
BLK
$169B
$1.12M 0.14%
1,464
+58
+4% +$45.3K
NOW icon
63
ServiceNow
NOW
$115B
$1.1M 0.14%
9,860
+455
+5% +$51K
GS icon
64
Goldman Sachs
GS
$300B
$1.1M 0.13%
3,322
+81
+2% +$28.6K
ISRG icon
65
Intuitive Surgical
ISRG
$127B
$1.07M 0.13%
3,556
+145
+4% +$42.4K
SBUX icon
66
Starbucks
SBUX
$120B
$1.07M 0.13%
11,795
+381
+3% +$36K
TGT icon
67
Target
TGT
$65.6B
$1.05M 0.13%
4,948
+88
+2% +$19K
SPGI icon
68
S&P Global
SPGI
$121B
$992K 0.12%
2,419
+80
+3% +$32.6K
ADP icon
69
Automatic Data Processing
ADP
$106B
$971K 0.12%
4,266
+111
+3% +$23.8K
BKNG icon
70
Booking.com
BKNG
$149B
$970K 0.12%
10,325
+325
+3% +$30.4K
AMLP icon
71
Alerian MLP ETF
AMLP
$13B
$969K 0.12%
25,291
-6,000
-19% -$221K
CB icon
72
Chubb
CB
$135B
$941K 0.12%
4,397
+36
+0.8% +$7.32K
ZTS icon
73
Zoetis
ZTS
$32.4B
$896K 0.11%
4,753
+148
+3% +$29.3K
SYK icon
74
Stryker
SYK
$125B
$893K 0.11%
3,342
+179
+6% +$46.3K
ADI icon
75
Analog Devices
ADI
$179B
$890K 0.11%
5,389
+174
+3% +$28.2K
1 2
3
4 5

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Trust Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Trust Asset Management held 218 positions worth $813M, up 0.49% from $809M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trust Asset Management deployed $42M of net new capital in Q1 2022, opening 7 new positions and adding to 183 existing holdings. Its largest new stake was M&T Bank: 1,290 shares worth $219K.

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

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $221K trimmed.

  • Trust Asset Management's largest Q1 2022 buy was M&T Bank: 1,290 shares worth $219K.
  • Trust Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $31.6M increase.
  • Trust Asset Management's biggest Q1 2022 reduction was Alerian MLP ETF, cutting an estimated $221K.
  • Trust Asset Management fully exited Xilinx Inc in Q1 2022, selling an estimated $509K.
  • Trust Asset Management's ten largest holdings make up 75% of its $813M portfolio in Q1 2022.
  • Trust Asset Management opened 7 new positions and closed 18 in Q1 2022.
  • Trust Asset Management's portfolio value rose 0.49% quarter-over-quarter to $813M.

Based on Trust Asset Management's 13F filing for Q1 2022, filed 10 May 2022.