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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
+0.84%
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
$727M
AUM Growth
-$10.1M
Cap. Flow
-$14M
Cap. Flow %
-1.92%
Top 10 Hldgs %
72.13%
Holding
205
New
14
Increased
180
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.7M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.4M
3
MRNA icon
Moderna
MRNA
+$1.24M
4
MSFT icon
Microsoft
MSFT
+$1.07M
5
AMZN icon
Amazon
AMZN
+$980K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.9M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$366K
3
MXIM
Maxim Integrated Products
MXIM
+$256K
4
VRSN icon
VeriSign
VRSN
+$208K
5
QRVO icon
Qorvo
QRVO
+$202K

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Financials 6.55%
3 Healthcare 6.07%
4 Communication Services 5.21%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$162B
$851K 0.12%
12,181
+806
+7% +$56.6K
SYK icon
77
Stryker
SYK
$124B
$834K 0.11%
3,163
+217
+7% +$58K
ADP icon
78
Automatic Data Processing
ADP
$105B
$831K 0.11%
4,155
+271
+7% +$55.8K
PNC icon
79
PNC Financial Services
PNC
$99.7B
$811K 0.11%
4,143
+275
+7% +$51.9K
USB icon
80
US Bancorp
USB
$98.1B
$795K 0.11%
13,369
+879
+7% +$50.1K
LRCX icon
81
Lam Research
LRCX
$372B
$793K 0.11%
13,930
+930
+7% +$56.6K
TJX icon
82
TJX Companies
TJX
$175B
$768K 0.11%
11,642
+777
+7% +$54.2K
MU icon
83
Micron Technology
MU
$930B
$767K 0.11%
10,809
+738
+7% +$55.4K
TFC icon
84
Truist Financial
TFC
$63.5B
$764K 0.11%
13,026
+872
+7% +$48.7K
CB icon
85
Chubb
CB
$137B
$757K 0.1%
4,361
+283
+7% +$49.6K
MRSH
86
Marsh
MRSH
$90.5B
$744K 0.1%
4,916
+326
+7% +$49.3K
FIS icon
87
Fidelity National Information Services
FIS
$23.2B
$731K 0.1%
6,004
+399
+7% +$53.5K
COF icon
88
Capital One
COF
$127B
$721K 0.1%
4,450
+291
+7% +$47.5K
GM icon
89
General Motors
GM
$79.3B
$711K 0.1%
13,490
+960
+8% +$51K
F icon
90
Ford
F
$57.7B
$708K 0.1%
50,016
+2,562
+5% +$34.8K
BDX icon
91
Becton Dickinson
BDX
$45.1B
$694K 0.1%
2,896
+190
+7% +$46.6K
CI icon
92
Cigna
CI
$75B
$692K 0.1%
3,459
+219
+7% +$47.6K
EW icon
93
Edwards Lifesciences
EW
$49.5B
$685K 0.09%
6,051
-241
-4% -$27.5K
CME icon
94
CME Group
CME
$96.4B
$672K 0.09%
3,473
+231
+7% +$46.8K
TMUS icon
95
T-Mobile US
TMUS
$184B
$665K 0.09%
5,203
+377
+8% +$52.5K
AON icon
96
Aon
AON
$76.7B
$633K 0.09%
2,215
+145
+7% +$39K
ICE icon
97
Intercontinental Exchange
ICE
$85.8B
$623K 0.09%
5,423
+363
+7% +$43.1K
HCA icon
98
HCA Healthcare
HCA
$86B
$620K 0.09%
2,554
+160
+7% +$39.1K
FISV
99
Fiserv Inc
FISV
$28.3B
$617K 0.08%
5,690
+385
+7% +$43K
ADSK icon
100
Autodesk
ADSK
$48.8B
$609K 0.08%
2,134
+143
+7% +$43.8K
2 3
4
5 6

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Trust Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Trust Asset Management held 205 positions worth $727M, down 1.4% from $737M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trust Asset Management's Q3 2021 filing shows 14 new, 180 increased, 3 reduced and 5 closed positions. Its largest new stake was Moderna: 3,357 shares worth $1.29M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $37.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Trust Asset Management's largest Q3 2021 buy was Moderna: 3,357 shares worth $1.29M.
  • Trust Asset Management added most to State Street Industrial Select Sector SPDR ETF in Q3 2021, an estimated $1.7M increase.
  • Trust Asset Management's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $37.9M.
  • Trust Asset Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $366K.
  • Trust Asset Management's ten largest holdings make up 72% of its $727M portfolio in Q3 2021.
  • Trust Asset Management opened 14 new positions and closed 5 in Q3 2021.
  • Trust Asset Management's portfolio value fell 1.4% quarter-over-quarter to $727M.

Based on Trust Asset Management's 13F filing for Q3 2021, filed 29 Oct 2021.