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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
+8.07%
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
$560M
AUM Growth
+$34.1M
Cap. Flow
-$6M
Cap. Flow %
-1.07%
Top 10 Hldgs %
85.78%
Holding
116
New
43
Increased
65
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.03M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.34M
3
AAPL icon
Apple
AAPL
+$4.02M
4
MSFT icon
Microsoft
MSFT
+$3.6M
5
AMZN icon
Amazon
AMZN
+$3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68.6M

Sector Composition

Rank Sector Weight
1 Energy 6.44%
2 Technology 5.88%
3 Healthcare 3.01%
4 Financials 2.66%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
101
Micron Technology
MU
$930B
$265K 0.05%
+5,638
New +$273K
TFC icon
102
Truist Financial
TFC
$63.3B
$260K 0.05%
+6,829
New +$257K
ADSK icon
103
Autodesk
ADSK
$49.5B
$258K 0.05%
+1,117
New +$265K
USB icon
104
US Bancorp
USB
$98.2B
$254K 0.05%
+7,091
New +$259K
BIIB icon
105
Biogen
BIIB
$30B
$248K 0.04%
+873
New +$243K
LRCX icon
106
Lam Research
LRCX
$367B
$245K 0.04%
+7,390
New +$255K
AON icon
107
Aon
AON
$76.5B
$244K 0.04%
+1,182
New +$236K
PNC icon
108
PNC Financial Services
PNC
$99.7B
$241K 0.04%
+2,191
New +$236K
MCO icon
109
Moody's
MCO
$82.8B
$238K 0.04%
+822
New +$235K
ILMN icon
110
Illumina
ILMN
$31B
$231K 0.04%
+767
New +$264K
GM icon
111
General Motors
GM
$80.4B
$226K 0.04%
+7,631
New +$214K
ADI icon
112
Analog Devices
ADI
$179B
$218K 0.04%
+1,871
New +$219K
F icon
113
Ford
F
$58.5B
$214K 0.04%
32,075
+8,815
+38% +$59.7K
SCHW
114
Charles Schwab
SCHW
$183B
$211K 0.04%
+5,812
New +$202K
BAX icon
115
Baxter International
BAX
$13.5B
$208K 0.04%
+2,584
New +$217K
MMLP icon
116
Martin Midstream Partners
MMLP
$95.5M
$76K 0.01%
64,590
– –
1 2 3 4
5

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Trust Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Trust Asset Management held 116 positions worth $560M, up 6.5% from $526M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trust Asset Management's Q3 2020 filing shows 43 new, 65 increased and 1 reduced positions. Its largest new stake was Advanced Micro Devices: 5,955 shares worth $488K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $68.6M.

By sector, the portfolio is most concentrated in Energy at 6.4% of assets, down from 7% a quarter earlier, followed by Technology and Healthcare.

  • Trust Asset Management's largest Q3 2020 buy was Advanced Micro Devices: 5,955 shares worth $488K.
  • Trust Asset Management added most to State Street Industrial Select Sector SPDR ETF in Q3 2020, an estimated $5.03M increase.
  • Trust Asset Management's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $68.6M.
  • Trust Asset Management's ten largest holdings make up 86% of its $560M portfolio in Q3 2020.
  • Trust Asset Management opened 43 new positions and closed 0 in Q3 2020.
  • Trust Asset Management's portfolio value rose 6.5% quarter-over-quarter to $560M.

Based on Trust Asset Management's 13F filing for Q3 2020, filed 28 Oct 2020.