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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
-4.06%
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
$813M
AUM Growth
+$3.97M
Cap. Flow
+$42M
Cap. Flow %
5.17%
Top 10 Hldgs %
75.14%
Holding
218
New
7
Increased
183
Reduced
10
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.6M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1,000K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$965K
4
MSFT icon
Microsoft
MSFT
+$909K
5
AAPL icon
Apple
AAPL
+$907K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$509K
2
EPAM icon
EPAM Systems
EPAM
+$293K
3
ETSY icon
Etsy
ETSY
+$267K
4
TER icon
Teradyne
TER
+$264K
5
SYF icon
Synchrony
SYF
+$247K

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Healthcare 6.11%
3 Financials 5.95%
4 Consumer Discretionary 4.94%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
76
Micron Technology
MU
$930B
$867K 0.11%
11,130
+321
+3% +$27.4K
MRSH
77
Marsh
MRSH
$90.5B
$866K 0.11%
5,080
+164
+3% +$25.9K
F icon
78
Ford
F
$58.5B
$865K 0.11%
51,133
+1,117
+2% +$21.2K
CME icon
79
CME Group
CME
$96.3B
$855K 0.11%
3,595
+122
+4% +$28.7K
CI icon
80
Cigna
CI
$73.7B
$825K 0.1%
3,445
-14
-0.4% -$3.28K
PNC icon
81
PNC Financial Services
PNC
$99.7B
$790K 0.1%
4,282
+139
+3% +$28.1K
BDX icon
82
Becton Dickinson
BDX
$45.6B
$773K 0.1%
2,978
+82
+3% +$21.1K
LRCX icon
83
Lam Research
LRCX
$367B
$764K 0.09%
14,210
+280
+2% +$16.3K
TFC icon
84
Truist Financial
TFC
$63.3B
$758K 0.09%
13,367
+341
+3% +$21.1K
GILD icon
85
Gilead Sciences
GILD
$162B
$752K 0.09%
12,647
+466
+4% +$29.8K
ICE icon
86
Intercontinental Exchange
ICE
$85.6B
$744K 0.09%
5,632
+209
+4% +$27K
EW icon
87
Edwards Lifesciences
EW
$49.6B
$740K 0.09%
6,282
+231
+4% +$25.9K
AON icon
88
Aon
AON
$76.5B
$738K 0.09%
2,266
+51
+2% +$14.8K
REGN icon
89
Regeneron Pharmaceuticals
REGN
$78.5B
$735K 0.09%
1,052
+48
+5% +$30.4K
CHTR icon
90
Charter Communications
CHTR
$17.3B
$734K 0.09%
1,345
-58
-4% -$34K
TJX icon
91
TJX Companies
TJX
$174B
$730K 0.09%
12,050
+408
+4% +$27.3K
USB icon
92
US Bancorp
USB
$98.2B
$727K 0.09%
13,673
+304
+2% +$17.5K
TMUS icon
93
T-Mobile US
TMUS
$185B
$698K 0.09%
5,439
+236
+5% +$28.1K
PGR icon
94
Progressive
PGR
$123B
$668K 0.08%
5,862
+202
+4% +$21.8K
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$121B
$667K 0.08%
2,556
+60
+2% +$14.2K
GM icon
96
General Motors
GM
$80.4B
$658K 0.08%
15,041
+1,551
+11% +$77.4K
BSX icon
97
Boston Scientific
BSX
$69.5B
$631K 0.08%
14,258
+566
+4% +$24.5K
ATVI
98
DELISTED
Activision Blizzard
ATVI
$623K 0.08%
7,776
+292
+4% +$22.7K
HCA icon
99
HCA Healthcare
HCA
$87.2B
$620K 0.08%
2,473
-81
-3% -$20.3K
FIS icon
100
Fidelity National Information Services
FIS
$23.1B
$615K 0.08%
6,123
+119
+2% +$12.4K
2 3
4
5 6

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Trust Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Trust Asset Management held 218 positions worth $813M, up 0.49% from $809M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trust Asset Management deployed $42M of net new capital in Q1 2022, opening 7 new positions and adding to 183 existing holdings. Its largest new stake was M&T Bank: 1,290 shares worth $219K.

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

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $221K trimmed.

  • Trust Asset Management's largest Q1 2022 buy was M&T Bank: 1,290 shares worth $219K.
  • Trust Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $31.6M increase.
  • Trust Asset Management's biggest Q1 2022 reduction was Alerian MLP ETF, cutting an estimated $221K.
  • Trust Asset Management fully exited Xilinx Inc in Q1 2022, selling an estimated $509K.
  • Trust Asset Management's ten largest holdings make up 75% of its $813M portfolio in Q1 2022.
  • Trust Asset Management opened 7 new positions and closed 18 in Q1 2022.
  • Trust Asset Management's portfolio value rose 0.49% quarter-over-quarter to $813M.

Based on Trust Asset Management's 13F filing for Q1 2022, filed 10 May 2022.