We are live on ! Find out more
TAM

Trust Asset Management Portfolio holdings

AUM $1.61B
1-Year Est. Return 29.06%
This Fund
S&P 500
This Quarter Est. Return
-15.69%
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
$715M
AUM Growth
-$97.9M
Cap. Flow
+$37.6M
Cap. Flow %
5.26%
Top 10 Hldgs %
75.71%
Holding
204
New
4
Increased
168
Reduced
14
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.1M
2
AAPL icon
Apple
AAPL
+$1.04M
3
MSFT icon
Microsoft
MSFT
+$960K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$938K
5
TSLA icon
Tesla
TSLA
+$861K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$969K
2
T icon
AT&T
T
+$392K
3
ALGN icon
Align Technology
ALGN
+$319K
4
CERN
Cerner Corp
CERN
+$281K
5
EXPE icon
Expedia Group
EXPE
+$280K

Sector Composition

Rank Sector Weight
1 Technology 11.11%
2 Healthcare 6.79%
3 Financials 5.72%
4 Consumer Discretionary 4.29%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
51
S&P Global
SPGI
$124B
$1.26M 0.18%
3,725
+1,306
+54% +$466K
LOW icon
52
Lowe's Companies
LOW
$121B
$1.23M 0.17%
7,034
-146
-2% -$28.2K
ELV icon
53
Elevance Health
ELV
$84B
$1.23M 0.17%
2,539
+84
+3% +$41.6K
C icon
54
Citigroup
C
$221B
$1.16M 0.16%
25,308
+436
+2% +$21.8K
ORCL icon
55
Oracle
ORCL
$343B
$1.16M 0.16%
16,539
+270
+2% +$19.8K
INTU icon
56
Intuit
INTU
$86.4B
$1.15M 0.16%
2,979
+207
+7% +$85.7K
MS icon
57
Morgan Stanley
MS
$333B
$1.13M 0.16%
14,803
+532
+4% +$43.6K
GS icon
58
Goldman Sachs
GS
$302B
$1.06M 0.15%
3,560
+238
+7% +$74.1K
NOW icon
59
ServiceNow
NOW
$114B
$1.01M 0.14%
10,615
+755
+8% +$72K
SCHW
60
Charles Schwab
SCHW
$185B
$1M 0.14%
15,880
+1,901
+14% +$131K
SBUX icon
61
Starbucks
SBUX
$118B
$930K 0.13%
12,179
+384
+3% +$29.5K
ADP icon
62
Automatic Data Processing
ADP
$106B
$924K 0.13%
4,398
+132
+3% +$28.9K
BLK icon
63
Blackrock
BLK
$169B
$916K 0.13%
1,504
+40
+3% +$26K
AXP icon
64
American Express
AXP
$226B
$896K 0.13%
6,465
+23
+0.4% +$3.8K
CB icon
65
Chubb
CB
$141B
$889K 0.12%
4,522
+125
+3% +$25.7K
CI icon
66
Cigna
CI
$80B
$888K 0.12%
3,368
-77
-2% -$19.8K
PYPL icon
67
PayPal
PYPL
$50.5B
$886K 0.12%
12,680
+911
+8% +$79K
ZTS icon
68
Zoetis
ZTS
$32.7B
$854K 0.12%
4,970
+217
+5% +$37.5K
AMAT icon
69
Applied Materials
AMAT
$372B
$849K 0.12%
9,337
+220
+2% +$24.1K
TMUS icon
70
T-Mobile US
TMUS
$194B
$832K 0.12%
6,181
+742
+14% +$96.8K
MRSH
71
Marsh
MRSH
$91.3B
$821K 0.11%
5,290
+210
+4% +$33.7K
NFLX icon
72
Netflix
NFLX
$301B
$819K 0.11%
46,810
+2,520
+6% +$55.9K
GILD icon
73
Gilead Sciences
GILD
$165B
$812K 0.11%
13,134
+487
+4% +$30.2K
ADI icon
74
Analog Devices
ADI
$176B
$810K 0.11%
5,542
+153
+3% +$24.1K
CME icon
75
CME Group
CME
$93.4B
$772K 0.11%
3,770
+175
+5% +$37.1K
1 2
3
4 5

Similar funds

RC
Roundview Capital Princeton, New Jersey $1.61B AUM 16.92% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return

Trust Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Trust Asset Management held 204 positions worth $715M, down 12% from $813M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trust Asset Management deployed $37.6M of net new capital in Q2 2022, opening 4 new positions and adding to 168 existing holdings. Its largest new stake was Warner Bros: 23,568 shares worth $316K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was AT&T, an estimated $392K trimmed.

  • Trust Asset Management's largest Q2 2022 buy was Warner Bros: 23,568 shares worth $316K.
  • Trust Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $26.1M increase.
  • Trust Asset Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $392K.
  • Trust Asset Management fully exited Alerian MLP ETF in Q2 2022, selling an estimated $969K.
  • Trust Asset Management's ten largest holdings make up 76% of its $715M portfolio in Q2 2022.
  • Trust Asset Management opened 4 new positions and closed 18 in Q2 2022.
  • Trust Asset Management's portfolio value fell 12% quarter-over-quarter to $715M.

Based on Trust Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.