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
+8.07%
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
$560M
AUM Growth
+$34.1M
Cap. Flow
-$6M
Cap. Flow %
-1.07%
Top 10 Hldgs %
85.78%
Holding
116
New
43
Increased
65
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.03M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.34M
3
AAPL icon
Apple
AAPL
+$4.02M
4
MSFT icon
Microsoft
MSFT
+$3.6M
5
AMZN icon
Amazon
AMZN
+$3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68.6M

Sector Composition

Rank Sector Weight
1 Energy 6.44%
2 Technology 5.88%
3 Healthcare 3.01%
4 Financials 2.66%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
76
Becton Dickinson
BDX
$45.6B
$348K 0.06%
+1,533
New +$377K
ELV icon
77
Elevance Health
ELV
$81.5B
$344K 0.06%
+1,281
New +$345K
SYK icon
78
Stryker
SYK
$125B
$341K 0.06%
+1,635
New +$318K
TJX icon
79
TJX Companies
TJX
$174B
$340K 0.06%
+6,114
New +$330K
AXP icon
80
American Express
AXP
$227B
$339K 0.06%
+3,384
New +$333K
GS icon
81
Goldman Sachs
GS
$300B
$320K 0.06%
+1,590
New +$323K
CI icon
82
Cigna
CI
$73.7B
$319K 0.06%
+1,881
New +$331K
ATVI
83
DELISTED
Activision Blizzard
ATVI
$316K 0.06%
+3,905
New +$317K
ADP icon
84
Automatic Data Processing
ADP
$106B
$306K 0.05%
+2,191
New +$307K
CME icon
85
CME Group
CME
$96.3B
$305K 0.05%
+1,820
New +$307K
EW icon
86
Edwards Lifesciences
EW
$49.6B
$303K 0.05%
+3,802
New +$297K
FISV
87
Fiserv Inc
FISV
$28.8B
$297K 0.05%
+2,878
New +$287K
MRSH
88
Marsh
MRSH
$90.5B
$296K 0.05%
+2,579
New +$296K
HPE icon
89
Hewlett Packard
HPE
$63.4B
$290K 0.05%
30,934
+2,900
+10% +$27.7K
MS icon
90
Morgan Stanley
MS
$331B
$290K 0.05%
+5,997
New +$302K
REGN icon
91
Regeneron Pharmaceuticals
REGN
$78.5B
$286K 0.05%
+511
New +$310K
TMUS icon
92
T-Mobile US
TMUS
$185B
$286K 0.05%
+2,504
New +$278K
ICE icon
93
Intercontinental Exchange
ICE
$85.6B
$281K 0.05%
+2,805
New +$277K
PGR icon
94
Progressive
PGR
$123B
$281K 0.05%
+2,966
New +$267K
AMAT icon
95
Applied Materials
AMAT
$403B
$278K 0.05%
+4,681
New +$289K
HUM icon
96
Humana
HUM
$43.7B
$278K 0.05%
+671
New +$270K
BSX icon
97
Boston Scientific
BSX
$69.5B
$274K 0.05%
+7,174
New +$276K
GPN icon
98
Global Payments
GPN
$23B
$271K 0.05%
+1,524
New +$264K
DG icon
99
Dollar General
DG
$28B
$269K 0.05%
+1,285
New +$253K
CB icon
100
Chubb
CB
$135B
$267K 0.05%
+2,299
New +$289K
1 2 3
4
5

Similar funds

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
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return

Trust Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Trust Asset Management held 116 positions worth $560M, up 6.5% from $526M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trust Asset Management's Q3 2020 filing shows 43 new, 65 increased and 1 reduced positions. Its largest new stake was Advanced Micro Devices: 5,955 shares worth $488K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $68.6M.

By sector, the portfolio is most concentrated in Energy at 6.4% of assets, down from 7% a quarter earlier, followed by Technology and Healthcare.

  • Trust Asset Management's largest Q3 2020 buy was Advanced Micro Devices: 5,955 shares worth $488K.
  • Trust Asset Management added most to State Street Industrial Select Sector SPDR ETF in Q3 2020, an estimated $5.03M increase.
  • Trust Asset Management's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $68.6M.
  • Trust Asset Management's ten largest holdings make up 86% of its $560M portfolio in Q3 2020.
  • Trust Asset Management opened 43 new positions and closed 0 in Q3 2020.
  • Trust Asset Management's portfolio value rose 6.5% quarter-over-quarter to $560M.

Based on Trust Asset Management's 13F filing for Q3 2020, filed 28 Oct 2020.