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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
+12.1%
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
$658M
AUM Growth
+$98.6M
Cap. Flow
+$32M
Cap. Flow %
4.87%
Top 10 Hldgs %
81.1%
Holding
157
New
41
Increased
108
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.89M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.15M
3
AAPL icon
Apple
AAPL
+$2.87M
4
MSFT icon
Microsoft
MSFT
+$2.47M
5
AMZN icon
Amazon
AMZN
+$2.11M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$19.3M
2
MMLP icon
Martin Midstream Partners
MMLP
+$76K

Sector Composition

Rank Sector Weight
1 Technology 7.46%
2 Healthcare 3.97%
3 Financials 3.86%
4 Communication Services 3.23%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
101
Illumina
ILMN
$31B
$399K 0.06%
1,108
+341
+44% +$109K
GM icon
102
General Motors
GM
$80.4B
$395K 0.06%
9,496
+1,865
+24% +$72.5K
MRSH
103
Marsh
MRSH
$90.5B
$394K 0.06%
3,364
+785
+30% +$89.2K
HPE icon
104
Hewlett Packard
HPE
$63.4B
$390K 0.06%
32,892
+1,958
+6% +$20.6K
PGR icon
105
Progressive
PGR
$123B
$382K 0.06%
3,861
+895
+30% +$84.7K
ADI icon
106
Analog Devices
ADI
$179B
$361K 0.05%
2,443
+572
+31% +$75.9K
HUM icon
107
Humana
HUM
$43.7B
$359K 0.05%
874
+203
+30% +$84.4K
DG icon
108
Dollar General
DG
$28B
$347K 0.05%
1,649
+364
+28% +$77.8K
BSX icon
109
Boston Scientific
BSX
$69.5B
$338K 0.05%
9,402
+2,228
+31% +$80.3K
F icon
110
Ford
F
$58.5B
$334K 0.05%
37,946
+5,871
+18% +$49.2K
BAX icon
111
Baxter International
BAX
$13.5B
$330K 0.05%
4,107
+1,523
+59% +$121K
REGN icon
112
Regeneron Pharmaceuticals
REGN
$78.5B
$330K 0.05%
683
+172
+34% +$92.8K
AON icon
113
Aon
AON
$76.5B
$323K 0.05%
1,530
+348
+29% +$71K
MCO icon
114
Moody's
MCO
$82.8B
$313K 0.05%
1,077
+255
+31% +$71.3K
COF icon
115
Capital One
COF
$128B
$295K 0.04%
+2,988
New +$254K
CTSH icon
116
Cognizant
CTSH
$24.9B
$293K 0.04%
+3,574
New +$272K
ROST icon
117
Ross Stores
ROST
$80.5B
$290K 0.04%
+2,361
New +$248K
HCA icon
118
HCA Healthcare
HCA
$87.2B
$287K 0.04%
+1,747
New +$255K
IDXX icon
119
Idexx Laboratories
IDXX
$44.1B
$284K 0.04%
+568
New +$254K
TWTR
120
DELISTED
Twitter, Inc.
TWTR
$282K 0.04%
+5,211
New +$249K
EA icon
121
Electronic Arts
EA
$53B
$277K 0.04%
+1,928
New +$249K
BIIB icon
122
Biogen
BIIB
$30B
$267K 0.04%
1,091
+218
+25% +$56.2K
KLAC icon
123
KLA
KLAC
$239B
$266K 0.04%
+10,290
New +$240K
TEL icon
124
TE Connectivity
TEL
$59.6B
$266K 0.04%
+2,195
New +$242K
SNPS icon
125
Synopsys
SNPS
$74.4B
$261K 0.04%
+1,005
New +$232K
3 4
5
6 7

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ACB
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SCI
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BW
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KCM
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GWANC
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Trust Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Trust Asset Management held 157 positions worth $658M, up 18% from $560M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trust Asset Management deployed $32M of net new capital in Q4 2020, opening 41 new positions and adding to 108 existing holdings. Its largest new stake was Cognizant: 3,574 shares worth $293K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Williams Companies, an estimated $19.3M trimmed.

  • Trust Asset Management's largest Q4 2020 buy was Cognizant: 3,574 shares worth $293K.
  • Trust Asset Management added most to State Street Industrial Select Sector SPDR ETF in Q4 2020, an estimated $3.89M increase.
  • Trust Asset Management's biggest Q4 2020 reduction was Williams Companies, cutting an estimated $19.3M.
  • Trust Asset Management fully exited Martin Midstream Partners in Q4 2020, selling an estimated $76K.
  • Trust Asset Management's ten largest holdings make up 81% of its $658M portfolio in Q4 2020.
  • Trust Asset Management opened 41 new positions and closed 1 in Q4 2020.
  • Trust Asset Management's portfolio value rose 18% quarter-over-quarter to $658M.

Based on Trust Asset Management's 13F filing for Q4 2020, filed 27 Jan 2021.