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
+8.76%
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
$737M
AUM Growth
-$15.5M
Cap. Flow
-$75.5M
Cap. Flow %
-10.24%
Top 10 Hldgs %
74.95%
Holding
196
New
15
Increased
166
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.26M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.03M
3
AAPL icon
Apple
AAPL
+$1.92M
4
MSFT icon
Microsoft
MSFT
+$1.91M
5
AMZN icon
Amazon
AMZN
+$1.48M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$83.5M
2
WMB icon
Williams Companies
WMB
+$11.6M
3
EPD icon
Enterprise Products Partners
EPD
+$7.21M
4
AMLP icon
Alerian MLP ETF
AMLP
+$5.33M
5
ET icon
Energy Transfer Partners
ET
+$777K

Sector Composition

Rank Sector Weight
1 Technology 10.53%
2 Financials 6.02%
3 Healthcare 5.38%
4 Communication Services 4.74%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
76
Fidelity National Information Services
FIS
$24.2B
$794K 0.11%
5,605
+626
+13% +$93K
GILD icon
77
Gilead Sciences
GILD
$165B
$783K 0.11%
11,375
+316
+3% +$21.1K
ADP icon
78
Automatic Data Processing
ADP
$109B
$771K 0.1%
3,884
+425
+12% +$82.6K
CI icon
79
Cigna
CI
$78.4B
$768K 0.1%
3,240
+308
+11% +$76.9K
SYK icon
80
Stryker
SYK
$135B
$765K 0.1%
2,946
+322
+12% +$82.3K
GM icon
81
General Motors
GM
$80.9B
$741K 0.1%
12,530
+1,231
+11% +$72.4K
PNC icon
82
PNC Financial Services
PNC
$99.1B
$738K 0.1%
3,868
+432
+13% +$81.1K
TJX icon
83
TJX Companies
TJX
$179B
$733K 0.1%
10,865
+1,205
+12% +$82.2K
USB icon
84
US Bancorp
USB
$97.9B
$712K 0.1%
12,490
+1,402
+13% +$82.3K
F icon
85
Ford
F
$60.9B
$705K 0.1%
47,454
+3,914
+9% +$52K
TMUS icon
86
T-Mobile US
TMUS
$195B
$699K 0.09%
4,826
+579
+14% +$79.8K
CME icon
87
CME Group
CME
$95.4B
$690K 0.09%
3,242
-662
-17% -$140K
TFC icon
88
Truist Financial
TFC
$63.9B
$675K 0.09%
12,154
+1,390
+13% +$81.7K
ATVI
89
DELISTED
Activision Blizzard
ATVI
$667K 0.09%
6,984
+761
+12% +$72.1K
EW icon
90
Edwards Lifesciences
EW
$49.4B
$652K 0.09%
6,292
+622
+11% +$58.6K
CB icon
91
Chubb
CB
$140B
$648K 0.09%
4,078
+454
+13% +$75.2K
MRSH
92
Marsh
MRSH
$94.3B
$646K 0.09%
4,590
+501
+12% +$67.2K
COF icon
93
Capital One
COF
$128B
$643K 0.09%
4,159
+517
+14% +$78K
BDX icon
94
Becton Dickinson
BDX
$46.4B
$642K 0.09%
2,706
+285
+12% +$68.3K
ILMN icon
95
Illumina
ILMN
$29.5B
$626K 0.09%
1,360
+36
+3% +$14.5K
ICE icon
96
Intercontinental Exchange
ICE
$87.2B
$601K 0.08%
5,060
+556
+12% +$64K
ADSK icon
97
Autodesk
ADSK
$51.8B
$581K 0.08%
1,991
+213
+12% +$60.8K
ADI icon
98
Analog Devices
ADI
$172B
$574K 0.08%
3,337
+365
+12% +$58.5K
FISV
99
Fiserv Inc
FISV
$29.7B
$567K 0.08%
5,305
+775
+17% +$90.1K
BSX icon
100
Boston Scientific
BSX
$68.4B
$546K 0.07%
12,771
+1,322
+12% +$55.6K
2 3
4
5 6

Similar funds

RC
Roundview Capital Princeton, New Jersey $1.61B AUM 16.92% 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
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return

Trust Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Trust Asset Management held 196 positions worth $737M, down 2.1% from $752M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trust Asset Management withdrew a net $75.5M in Q2 2021, closing 5 positions and reducing 9 holdings. Its most notable exit was Williams Companies, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Trust Asset Management opened a new position in NXP Semiconductors worth $338K.

  • Trust Asset Management's largest Q2 2021 buy was NXP Semiconductors: 1,645 shares worth $338K.
  • Trust Asset Management added most to State Street Industrial Select Sector SPDR ETF in Q2 2021, an estimated $3.26M increase.
  • Trust Asset Management's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $83.5M.
  • Trust Asset Management fully exited Williams Companies in Q2 2021, selling an estimated $11.6M.
  • Trust Asset Management's ten largest holdings make up 75% of its $737M portfolio in Q2 2021.
  • Trust Asset Management opened 15 new positions and closed 5 in Q2 2021.
  • Trust Asset Management's portfolio value fell 2.1% quarter-over-quarter to $737M.

Based on Trust Asset Management's 13F filing for Q2 2021, filed 19 Jul 2021.