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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
+11.48%
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
$809M
AUM Growth
+$82.9M
Cap. Flow
+$5.37M
Cap. Flow %
0.66%
Top 10 Hldgs %
73.48%
Holding
218
New
18
Increased
1
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
2
EPAM icon
EPAM Systems
EPAM
+$282K
3
ANET icon
Arista Networks
ANET
+$254K
4
ENPH icon
Enphase Energy
ENPH
+$252K
5
TER icon
Teradyne
TER
+$227K

Top Sells

Rank Stock Value
1
AMPY icon
Amplify Energy
AMPY
+$8.07M
2
PAYC icon
Paycom
PAYC
+$235K
3
CZR icon
Caesars Entertainment
CZR
+$228K
4
GRMN
Garmin
GRMN
+$223K
5
PARA
Paramount Global Class B
PARA
+$220K

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Healthcare 6.14%
3 Financials 5.98%
4 Consumer Discretionary 5.36%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
76
Analog Devices
ADI
$179B
$917K 0.11%
5,215
– –
CHTR icon
77
Charter Communications
CHTR
$17.3B
$915K 0.11%
1,403
– –
GILD icon
78
Gilead Sciences
GILD
$162B
$884K 0.11%
12,181
– –
TJX icon
79
TJX Companies
TJX
$174B
$884K 0.11%
11,642
– –
MRSH
80
Marsh
MRSH
$90.5B
$854K 0.11%
4,916
– –
MRNA icon
81
Moderna
MRNA
$21.8B
$853K 0.11%
3,357
– –
SYK icon
82
Stryker
SYK
$125B
$846K 0.1%
3,163
– –
CB icon
83
Chubb
CB
$135B
$843K 0.1%
4,361
– –
PNC icon
84
PNC Financial Services
PNC
$99.7B
$831K 0.1%
4,143
– –
CI icon
85
Cigna
CI
$73.8B
$794K 0.1%
3,459
– –
CME icon
86
CME Group
CME
$96.3B
$793K 0.1%
3,473
– –
GM icon
87
General Motors
GM
$80.4B
$791K 0.1%
13,490
– –
EW icon
88
Edwards Lifesciences
EW
$49.6B
$784K 0.1%
6,051
– –
TFC icon
89
Truist Financial
TFC
$63.3B
$763K 0.09%
13,026
– –
USB icon
90
US Bancorp
USB
$98.2B
$751K 0.09%
13,369
– –
ICE icon
91
Intercontinental Exchange
ICE
$85.6B
$742K 0.09%
5,423
– –
BDX icon
92
Becton Dickinson
BDX
$45.6B
$710K 0.09%
2,896
– –
AON icon
93
Aon
AON
$76.5B
$666K 0.08%
2,215
– –
HCA icon
94
HCA Healthcare
HCA
$87.2B
$656K 0.08%
2,554
– –
FIS icon
95
Fidelity National Information Services
FIS
$23.1B
$655K 0.08%
6,004
– –
COF icon
96
Capital One
COF
$128B
$646K 0.08%
4,450
– –
KLAC icon
97
KLA
KLAC
$239B
$646K 0.08%
15,030
– –
REGN icon
98
Regeneron Pharmaceuticals
REGN
$78.5B
$634K 0.08%
1,004
– –
MCO icon
99
Moody's
MCO
$82.8B
$611K 0.08%
1,564
– –
TMUS icon
100
T-Mobile US
TMUS
$185B
$603K 0.07%
5,203
– –
2 3
4
5 6

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BW
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KCM
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Trust Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Trust Asset Management held 218 positions worth $809M, up 11% from $727M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trust Asset Management's Q4 2021 filing shows 18 new, 1 increased, 1 reduced and 7 closed positions. Its largest new stake was EPAM Systems: 438 shares worth $293K. The largest sale was Amplify Energy, an estimated $8.07M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Trust Asset Management's largest Q4 2021 buy was EPAM Systems: 438 shares worth $293K.
  • Trust Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $11M increase.
  • Trust Asset Management's biggest Q4 2021 reduction was IBM, cutting an estimated $49.8K.
  • Trust Asset Management fully exited Amplify Energy in Q4 2021, selling an estimated $8.07M.
  • Trust Asset Management's ten largest holdings make up 73% of its $809M portfolio in Q4 2021.
  • Trust Asset Management opened 18 new positions and closed 7 in Q4 2021.
  • Trust Asset Management's portfolio value rose 11% quarter-over-quarter to $809M.

Based on Trust Asset Management's 13F filing for Q4 2021, filed 31 Jan 2022.