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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
-15.69%
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
$715M
AUM Growth
-$97.9M
Cap. Flow
+$37.6M
Cap. Flow %
5.26%
Top 10 Hldgs %
75.71%
Holding
204
New
4
Increased
168
Reduced
14
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.1M
2
AAPL icon
Apple
AAPL
+$1.04M
3
MSFT icon
Microsoft
MSFT
+$960K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$938K
5
TSLA icon
Tesla
TSLA
+$861K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$969K
2
T icon
AT&T
T
+$392K
3
ALGN icon
Align Technology
ALGN
+$319K
4
CERN
Cerner Corp
CERN
+$281K
5
EXPE icon
Expedia Group
EXPE
+$280K

Sector Composition

Rank Sector Weight
1 Technology 11.11%
2 Healthcare 6.79%
3 Financials 5.72%
4 Consumer Discretionary 4.29%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$156B
$756K 0.11%
10,800
+475
+5% +$40.5K
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$123B
$754K 0.11%
2,675
+119
+5% +$31.9K
ISRG icon
78
Intuitive Surgical
ISRG
$127B
$750K 0.1%
3,739
+183
+5% +$42.9K
BDX icon
79
Becton Dickinson
BDX
$46.4B
$735K 0.1%
2,983
+5
+0.2% +$1.27K
PGR icon
80
Progressive
PGR
$128B
$712K 0.1%
6,124
+262
+4% +$29.7K
TGT icon
81
Target
TGT
$66.3B
$709K 0.1%
5,019
+71
+1% +$13.6K
SYK icon
82
Stryker
SYK
$135B
$700K 0.1%
3,520
+178
+5% +$41.8K
PNC icon
83
PNC Financial Services
PNC
$99.1B
$696K 0.1%
4,409
+127
+3% +$21.3K
TJX icon
84
TJX Companies
TJX
$179B
$696K 0.1%
12,464
+414
+3% +$25.1K
TFC icon
85
Truist Financial
TFC
$63.9B
$665K 0.09%
14,023
+656
+5% +$32.4K
REGN icon
86
Regeneron Pharmaceuticals
REGN
$72.9B
$664K 0.09%
1,124
+72
+7% +$46.8K
MU icon
87
Micron Technology
MU
$835B
$653K 0.09%
11,809
+679
+6% +$46.1K
USB icon
88
US Bancorp
USB
$97.9B
$653K 0.09%
14,194
+521
+4% +$26K
ATVI
89
DELISTED
Activision Blizzard
ATVI
$639K 0.09%
8,211
+435
+6% +$33.8K
HUM icon
90
Humana
HUM
$43.9B
$633K 0.09%
1,353
+52
+4% +$23.1K
LRCX icon
91
Lam Research
LRCX
$316B
$625K 0.09%
14,670
+460
+3% +$21.9K
EW icon
92
Edwards Lifesciences
EW
$49.4B
$619K 0.09%
6,511
+229
+4% +$23.7K
AON icon
93
Aon
AON
$80.6B
$607K 0.08%
2,250
-16
-0.7% -$4.6K
F icon
94
Ford
F
$60.9B
$599K 0.08%
53,797
+2,664
+5% +$36.5K
CHTR icon
95
Charter Communications
CHTR
$17.3B
$596K 0.08%
1,271
-74
-6% -$36.1K
DG icon
96
Dollar General
DG
$28.4B
$596K 0.08%
2,427
+24
+1% +$5.6K
FIS icon
97
Fidelity National Information Services
FIS
$24.2B
$591K 0.08%
6,448
+325
+5% +$32.3K
FISV
98
Fiserv Inc
FISV
$29.7B
$559K 0.08%
6,279
+396
+7% +$38.4K
BSX icon
99
Boston Scientific
BSX
$68.4B
$555K 0.08%
14,892
+634
+4% +$25.8K
ICE icon
100
Intercontinental Exchange
ICE
$87.2B
$554K 0.08%
5,894
+262
+5% +$28K
2 3
4
5 6

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Trust Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Trust Asset Management held 204 positions worth $715M, down 12% from $813M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trust Asset Management deployed $37.6M of net new capital in Q2 2022, opening 4 new positions and adding to 168 existing holdings. Its largest new stake was Warner Bros: 23,568 shares worth $316K.

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

On the sell side, the largest reduction was AT&T, an estimated $392K trimmed.

  • Trust Asset Management's largest Q2 2022 buy was Warner Bros: 23,568 shares worth $316K.
  • Trust Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $26.1M increase.
  • Trust Asset Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $392K.
  • Trust Asset Management fully exited Alerian MLP ETF in Q2 2022, selling an estimated $969K.
  • Trust Asset Management's ten largest holdings make up 76% of its $715M portfolio in Q2 2022.
  • Trust Asset Management opened 4 new positions and closed 18 in Q2 2022.
  • Trust Asset Management's portfolio value fell 12% quarter-over-quarter to $715M.

Based on Trust Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.