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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
+8.06%
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
$803M
AUM Growth
+$70.1M
Cap. Flow
+$18.5M
Cap. Flow %
2.31%
Top 10 Hldgs %
76.1%
Holding
201
New
8
Increased
1
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.7M
2
PFG icon
Principal Financial Group
PFG
+$229K
3
CFG icon
Citizens Financial Group
CFG
+$217K
4
WAT icon
Waters Corp
WAT
+$214K
5
VRSN icon
VeriSign
VRSN
+$207K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$387K
2
SIVB
SVB Financial Group
SIVB
+$225K
3
WST icon
West Pharmaceutical
WST
+$206K

Sector Composition

Rank Sector Weight
1 Technology 10.38%
2 Healthcare 6.95%
3 Financials 6.06%
4 Consumer Discretionary 3.85%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
51
Elevance Health
ELV
$81.4B
$1.39M 0.17%
2,718
– –
CVS icon
52
CVS Health
CVS
$134B
$1.37M 0.17%
14,737
– –
MS icon
53
Morgan Stanley
MS
$330B
$1.34M 0.17%
15,782
– –
GS icon
54
Goldman Sachs
GS
$299B
$1.33M 0.17%
3,860
– –
SPGI icon
55
S&P Global
SPGI
$122B
$1.32M 0.16%
3,949
– –
SBUX icon
56
Starbucks
SBUX
$122B
$1.3M 0.16%
13,063
– –
INTU icon
57
Intuit
INTU
$85.4B
$1.25M 0.16%
3,201
– –
INTC icon
58
Intel
INTC
$469B
$1.22M 0.15%
46,150
– –
GILD icon
59
Gilead Sciences
GILD
$161B
$1.21M 0.15%
14,128
– –
C icon
60
Citigroup
C
$222B
$1.2M 0.15%
26,543
– –
AMD icon
61
Advanced Micro Devices
AMD
$794B
$1.2M 0.15%
18,519
– –
CI icon
62
Cigna
CI
$74.8B
$1.19M 0.15%
3,578
– –
MDT icon
63
Medtronic
MDT
$108B
$1.18M 0.15%
15,137
– –
BLK icon
64
Blackrock
BLK
$169B
$1.14M 0.14%
1,615
– –
ADP icon
65
Automatic Data Processing
ADP
$105B
$1.13M 0.14%
4,713
– –
ISRG icon
66
Intuitive Surgical
ISRG
$126B
$1.07M 0.13%
4,032
– –
CB icon
67
Chubb
CB
$135B
$1.06M 0.13%
4,807
– –
TJX icon
68
TJX Companies
TJX
$175B
$1.06M 0.13%
13,263
– –
AXP icon
69
American Express
AXP
$228B
$1.02M 0.13%
6,912
– –
ADI icon
70
Analog Devices
ADI
$178B
$975K 0.12%
5,942
– –
AMAT icon
71
Applied Materials
AMAT
$404B
$974K 0.12%
10,004
– –
PYPL icon
72
PayPal
PYPL
$48.6B
$965K 0.12%
13,548
– –
MRSH
73
Marsh
MRSH
$90.4B
$938K 0.12%
5,666
– –
TMUS icon
74
T-Mobile US
TMUS
$183B
$933K 0.12%
6,663
– –
BKNG icon
75
Booking.com
BKNG
$149B
$929K 0.12%
11,525
– –
1 2
3
4 5

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SCM
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ACB
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SCI
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BW
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TLFA
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KCM
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Trust Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Trust Asset Management held 201 positions worth $803M, up 9.6% from $733M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trust Asset Management's Q4 2022 filing shows 8 new, 1 increased and 3 closed positions. Its largest new stake was Principal Financial Group: 2,673 shares worth $224K. The largest sale was Twitter, Inc., an estimated $387K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Trust Asset Management's largest Q4 2022 buy was Principal Financial Group: 2,673 shares worth $224K.
  • Trust Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $17.7M increase.
  • Trust Asset Management fully exited Twitter, Inc. in Q4 2022, selling an estimated $387K.
  • Trust Asset Management's ten largest holdings make up 76% of its $803M portfolio in Q4 2022.
  • Trust Asset Management opened 8 new positions and closed 3 in Q4 2022.
  • Trust Asset Management's portfolio value rose 9.6% quarter-over-quarter to $803M.

Based on Trust Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.