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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
-4.88%
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
$733M
AUM Growth
+$17.9M
Cap. Flow
+$61.9M
Cap. Flow %
8.44%
Top 10 Hldgs %
75.87%
Holding
197
New
11
Increased
181
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.7M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.02M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.93M
4
AAPL icon
Apple
AAPL
+$1.77M
5
MSFT icon
Microsoft
MSFT
+$1.53M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$216K
2
MTCH icon
Match Group
MTCH
+$215K
3
WAT icon
Waters Corp
WAT
+$210K
4
CTLT
CATALENT, INC.
CTLT
+$201K
5
EBAY icon
eBay
EBAY
+$1.29K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.83%
2 Technology 10.92%
3 Healthcare 6.7%
4 Financials 5.86%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$119B
$1.22M 0.17%
15,137
+1,041
+7% +$93.6K
SPGI icon
52
S&P Global
SPGI
$127B
$1.21M 0.16%
3,949
+224
+6% +$80.1K
NKE icon
53
Nike
NKE
$56.5B
$1.2M 0.16%
14,441
+951
+7% +$102K
INTC icon
54
Intel
INTC
$555B
$1.19M 0.16%
46,150
+3,362
+8% +$115K
NFLX icon
55
Netflix
NFLX
$319B
$1.19M 0.16%
50,350
+3,540
+8% +$78.6K
IBM icon
56
IBM
IBM
$218B
$1.18M 0.16%
9,964
+731
+8% +$95.9K
AMD icon
57
Advanced Micro Devices
AMD
$828B
$1.17M 0.16%
18,519
+1,182
+7% +$101K
PYPL icon
58
PayPal
PYPL
$45.5B
$1.17M 0.16%
13,548
+868
+7% +$77K
GS icon
59
Goldman Sachs
GS
$302B
$1.13M 0.15%
3,860
+300
+8% +$97.2K
C icon
60
Citigroup
C
$231B
$1.11M 0.15%
26,543
+1,235
+5% +$61K
SBUX icon
61
Starbucks
SBUX
$116B
$1.1M 0.15%
13,063
+884
+7% +$75.1K
ORCL icon
62
Oracle
ORCL
$467B
$1.09M 0.15%
17,777
+1,238
+7% +$90.6K
ADP icon
63
Automatic Data Processing
ADP
$107B
$1.07M 0.15%
4,713
+315
+7% +$74.3K
CI icon
64
Cigna
CI
$73.2B
$993K 0.14%
3,578
+210
+6% +$59.1K
AXP icon
65
American Express
AXP
$221B
$932K 0.13%
6,912
+447
+7% +$67.7K
TMUS icon
66
T-Mobile US
TMUS
$194B
$894K 0.12%
6,663
+482
+8% +$67.7K
BLK icon
67
Blackrock
BLK
$171B
$889K 0.12%
1,615
+111
+7% +$72.7K
CB icon
68
Chubb
CB
$131B
$874K 0.12%
4,807
+285
+6% +$54.1K
GILD icon
69
Gilead Sciences
GILD
$182B
$872K 0.12%
14,128
+994
+8% +$62.7K
NOW icon
70
ServiceNow
NOW
$138B
$863K 0.12%
11,425
+810
+8% +$72.9K
MRSH
71
Marsh
MRSH
$86.5B
$846K 0.12%
5,666
+376
+7% +$60.3K
REGN icon
72
Regeneron Pharmaceuticals
REGN
$83.8B
$840K 0.11%
1,219
+95
+8% +$59.8K
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$134B
$836K 0.11%
2,886
+211
+8% +$60.7K
ADI icon
74
Analog Devices
ADI
$176B
$828K 0.11%
5,942
+400
+7% +$63.3K
TJX icon
75
TJX Companies
TJX
$142B
$824K 0.11%
13,263
+799
+6% +$50.2K
1 2
3
4 5

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Trust Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Trust Asset Management held 197 positions worth $733M, up 2.5% from $715M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trust Asset Management deployed $61.9M of net new capital in Q3 2022, opening 11 new positions and adding to 181 existing holdings. Its largest new stake was EPAM Systems: 650 shares worth $235K.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was eBay, an estimated $1.29K trimmed.

  • Trust Asset Management's largest Q3 2022 buy was EPAM Systems: 650 shares worth $235K.
  • Trust Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $35.7M increase.
  • Trust Asset Management's biggest Q3 2022 reduction was eBay, cutting an estimated $1.29K.
  • Trust Asset Management fully exited Steris in Q3 2022, selling an estimated $216K.
  • Trust Asset Management's ten largest holdings make up 76% of its $733M portfolio in Q3 2022.
  • Trust Asset Management opened 11 new positions and closed 4 in Q3 2022.
  • Trust Asset Management's portfolio value rose 2.5% quarter-over-quarter to $733M.

Based on Trust Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.