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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
-4.88%
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
$733M
AUM Growth
+$17.9M
Cap. Flow
+$61.9M
Cap. Flow %
8.44%
Top 10 Hldgs %
75.87%
Holding
197
New
11
Increased
181
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.7M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.02M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.93M
4
AAPL icon
Apple
AAPL
+$1.77M
5
MSFT icon
Microsoft
MSFT
+$1.53M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$216K
2
MTCH icon
Match Group
MTCH
+$215K
3
WAT icon
Waters Corp
WAT
+$210K
4
CTLT
CATALENT, INC.
CTLT
+$201K
5
EBAY icon
eBay
EBAY
+$1.29K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.83%
2 Technology 10.92%
3 Healthcare 6.7%
4 Financials 5.86%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$373B
$820K 0.11%
10,004
+667
+7% +$64.3K
ZTS icon
77
Zoetis
ZTS
$30.6B
$790K 0.11%
5,325
+355
+7% +$59.3K
TGT icon
78
Target
TGT
$74B
$781K 0.11%
5,266
+247
+5% +$39.5K
SYK icon
79
Stryker
SYK
$107B
$768K 0.1%
3,793
+273
+8% +$57.4K
PGR icon
80
Progressive
PGR
$126B
$766K 0.1%
6,590
+466
+8% +$56.1K
BKNG icon
81
Booking.com
BKNG
$136B
$758K 0.1%
11,525
+725
+7% +$54.5K
ISRG icon
82
Intuitive Surgical
ISRG
$124B
$756K 0.1%
4,032
+293
+8% +$62.9K
CME icon
83
CME Group
CME
$100B
$718K 0.1%
4,055
+285
+8% +$56.3K
BDX icon
84
Becton Dickinson
BDX
$49B
$716K 0.1%
3,211
+228
+8% +$56.7K
PNC icon
85
PNC Financial Services
PNC
$97.6B
$701K 0.1%
4,691
+282
+6% +$45.7K
HUM icon
86
Humana
HUM
$48.9B
$698K 0.1%
1,439
+86
+6% +$41.8K
ATVI
87
DELISTED
Activision Blizzard
ATVI
$658K 0.09%
8,850
+639
+8% +$50K
TFC icon
88
Truist Financial
TFC
$62.4B
$655K 0.09%
15,053
+1,030
+7% +$49.6K
AON icon
89
Aon
AON
$67.6B
$643K 0.09%
2,401
+151
+7% +$42.7K
F icon
90
Ford
F
$56.4B
$639K 0.09%
57,037
+3,240
+6% +$45.3K
MU icon
91
Micron Technology
MU
$1.15T
$635K 0.09%
12,672
+863
+7% +$50.1K
BSX icon
92
Boston Scientific
BSX
$65.4B
$622K 0.08%
16,058
+1,166
+8% +$46.8K
FISV
93
Fiserv Inc
FISV
$27B
$622K 0.08%
6,651
+372
+6% +$37.9K
DG icon
94
Dollar General
DG
$28.3B
$621K 0.08%
2,588
+161
+7% +$39.7K
USB icon
95
US Bancorp
USB
$97.9B
$616K 0.08%
15,277
+1,083
+8% +$50.1K
EW icon
96
Edwards Lifesciences
EW
$50.2B
$577K 0.08%
6,985
+474
+7% +$45.6K
LRCX icon
97
Lam Research
LRCX
$400B
$575K 0.08%
15,710
+1,040
+7% +$46.3K
ICE icon
98
Intercontinental Exchange
ICE
$89.2B
$570K 0.08%
6,311
+417
+7% +$41.8K
GM icon
99
General Motors
GM
$75.3B
$566K 0.08%
17,640
+1,191
+7% +$43.7K
MCK icon
100
McKesson
MCK
$105B
$561K 0.08%
1,652
+84
+5% +$29.2K
2 3
4
5 6

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BPAMU
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RWB
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SVWAG
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Trust Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Trust Asset Management held 197 positions worth $733M, up 2.5% from $715M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trust Asset Management deployed $61.9M of net new capital in Q3 2022, opening 11 new positions and adding to 181 existing holdings. Its largest new stake was EPAM Systems: 650 shares worth $235K.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was eBay, an estimated $1.29K trimmed.

  • Trust Asset Management's largest Q3 2022 buy was EPAM Systems: 650 shares worth $235K.
  • Trust Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $35.7M increase.
  • Trust Asset Management's biggest Q3 2022 reduction was eBay, cutting an estimated $1.29K.
  • Trust Asset Management fully exited Steris in Q3 2022, selling an estimated $216K.
  • Trust Asset Management's ten largest holdings make up 76% of its $733M portfolio in Q3 2022.
  • Trust Asset Management opened 11 new positions and closed 4 in Q3 2022.
  • Trust Asset Management's portfolio value rose 2.5% quarter-over-quarter to $733M.

Based on Trust Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.