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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
+7.24%
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
$752M
AUM Growth
+$93.8M
Cap. Flow
+$49.3M
Cap. Flow %
6.55%
Top 10 Hldgs %
77.11%
Holding
182
New
26
Increased
149
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.61M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.92M
3
AAPL icon
Apple
AAPL
+$2.93M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.85M
5
MSFT icon
Microsoft
MSFT
+$2.51M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.38M
2
TCP
TC Pipelines LP
TCP
+$529K

Sector Composition

Rank Sector Weight
1 Technology 8.3%
2 Financials 4.74%
3 Healthcare 4.39%
4 Consumer Discretionary 3.79%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$162B
$715K 0.1%
11,059
+1,791
+19% +$115K
SCHW
77
Charles Schwab
SCHW
$183B
$712K 0.09%
10,918
+2,137
+24% +$130K
CI icon
78
Cigna
CI
$73.7B
$709K 0.09%
2,932
+516
+21% +$115K
FIS icon
79
Fidelity National Information Services
FIS
$23.1B
$700K 0.09%
4,979
+887
+22% +$121K
ISRG icon
80
Intuitive Surgical
ISRG
$127B
$696K 0.09%
2,826
+504
+22% +$127K
LRCX icon
81
Lam Research
LRCX
$367B
$689K 0.09%
11,580
+2,060
+22% +$112K
SPGI icon
82
S&P Global
SPGI
$121B
$688K 0.09%
1,949
+344
+21% +$114K
ADP icon
83
Automatic Data Processing
ADP
$106B
$652K 0.09%
3,459
+614
+22% +$107K
GM icon
84
General Motors
GM
$80.4B
$649K 0.09%
11,299
+1,803
+19% +$95.8K
SYK icon
85
Stryker
SYK
$125B
$639K 0.09%
2,624
+468
+22% +$112K
TJX icon
86
TJX Companies
TJX
$174B
$639K 0.09%
9,660
+1,717
+22% +$115K
TFC icon
87
Truist Financial
TFC
$63.3B
$628K 0.08%
10,764
+1,931
+22% +$106K
USB icon
88
US Bancorp
USB
$98.2B
$613K 0.08%
11,088
+1,964
+22% +$98.1K
ZTS icon
89
Zoetis
ZTS
$32.4B
$605K 0.08%
3,844
+680
+21% +$108K
PNC icon
90
PNC Financial Services
PNC
$99.7B
$603K 0.08%
3,436
+607
+21% +$100K
ATVI
91
DELISTED
Activision Blizzard
ATVI
$579K 0.08%
6,223
+1,106
+22% +$104K
TRP icon
92
TC Energy
TRP
$70.2B
$576K 0.08%
+12,558
New +$557K
BDX icon
93
Becton Dickinson
BDX
$45.6B
$574K 0.08%
2,421
+426
+21% +$104K
CB icon
94
Chubb
CB
$135B
$572K 0.08%
3,624
+646
+22% +$104K
HPE icon
95
Hewlett Packard
HPE
$63.4B
$547K 0.07%
34,736
+1,844
+6% +$25.5K
FISV
96
Fiserv Inc
FISV
$28.8B
$539K 0.07%
4,530
+822
+22% +$94.3K
F icon
97
Ford
F
$58.5B
$533K 0.07%
43,540
+5,594
+15% +$64K
TMUS icon
98
T-Mobile US
TMUS
$185B
$532K 0.07%
4,247
+837
+25% +$105K
PAA icon
99
Plains All American Pipeline
PAA
$17.3B
$531K 0.07%
58,378
– –
ICE icon
100
Intercontinental Exchange
ICE
$85.6B
$503K 0.07%
4,504
+803
+22% +$91.1K
2 3
4
5 6

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SCM
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ACB
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SCI
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BW
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HH
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KCM
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GWANC
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Trust Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Trust Asset Management held 182 positions worth $752M, up 14% from $658M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trust Asset Management deployed $49.3M of net new capital in Q1 2021, opening 26 new positions and adding to 149 existing holdings. Its largest new stake was Tesla: 18,372 shares worth $4.09M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.38M trimmed.

  • Trust Asset Management's largest Q1 2021 buy was Tesla: 18,372 shares worth $4.09M.
  • Trust Asset Management added most to State Street Industrial Select Sector SPDR ETF in Q1 2021, an estimated $3.92M increase.
  • Trust Asset Management's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.38M.
  • Trust Asset Management fully exited TC Pipelines LP in Q1 2021, selling an estimated $529K.
  • Trust Asset Management's ten largest holdings make up 77% of its $752M portfolio in Q1 2021.
  • Trust Asset Management opened 26 new positions and closed 1 in Q1 2021.
  • Trust Asset Management's portfolio value rose 14% quarter-over-quarter to $752M.

Based on Trust Asset Management's 13F filing for Q1 2021, filed 21 Apr 2021.