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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
+7.24%
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
$752M
AUM Growth
+$93.8M
Cap. Flow
+$49.3M
Cap. Flow %
6.55%
Top 10 Hldgs %
77.11%
Holding
182
New
26
Increased
149
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.61M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.92M
3
AAPL icon
Apple
AAPL
+$2.93M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.85M
5
MSFT icon
Microsoft
MSFT
+$2.51M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.38M
2
TCP
TC Pipelines LP
TCP
+$529K

Sector Composition

Rank Sector Weight
1 Technology 8.3%
2 Financials 4.74%
3 Healthcare 4.39%
4 Consumer Discretionary 3.79%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
101
Marsh
MRSH
$90.5B
$498K 0.07%
4,089
+725
+22% +$83.5K
ILMN icon
102
Illumina
ILMN
$31B
$495K 0.07%
1,324
+216
+19% +$88.1K
ADSK icon
103
Autodesk
ADSK
$49.5B
$493K 0.07%
1,778
+315
+22% +$90.8K
GPN icon
104
Global Payments
GPN
$23B
$481K 0.06%
2,385
+428
+22% +$85.3K
EW icon
105
Edwards Lifesciences
EW
$49.6B
$474K 0.06%
5,670
+889
+19% +$75.2K
COF icon
106
Capital One
COF
$128B
$463K 0.06%
3,642
+654
+22% +$77K
ADI icon
107
Analog Devices
ADI
$179B
$461K 0.06%
2,972
+529
+22% +$81.3K
PGR icon
108
Progressive
PGR
$123B
$449K 0.06%
4,698
+837
+22% +$76K
VRTX icon
109
Vertex Pharmaceuticals
VRTX
$121B
$449K 0.06%
2,089
+372
+22% +$81.7K
HUM icon
110
Humana
HUM
$43.7B
$446K 0.06%
1,063
+189
+22% +$75.4K
BSX icon
111
Boston Scientific
BSX
$69.5B
$443K 0.06%
11,449
+2,047
+22% +$77.5K
AON icon
112
Aon
AON
$76.5B
$427K 0.06%
1,857
+327
+21% +$72K
KLAC icon
113
KLA
KLAC
$239B
$413K 0.05%
12,510
+2,220
+22% +$66.9K
BAX icon
114
Baxter International
BAX
$13.5B
$408K 0.05%
4,836
+729
+18% +$57.9K
DG icon
115
Dollar General
DG
$28B
$405K 0.05%
1,999
+350
+21% +$69.5K
TWTR
116
DELISTED
Twitter, Inc.
TWTR
$404K 0.05%
6,349
+1,138
+22% +$69.6K
HCA icon
117
HCA Healthcare
HCA
$87.2B
$400K 0.05%
2,124
+377
+22% +$66.5K
REGN icon
118
Regeneron Pharmaceuticals
REGN
$78.5B
$394K 0.05%
833
+150
+22% +$73K
MCO icon
119
Moody's
MCO
$82.8B
$391K 0.05%
1,308
+231
+21% +$65.1K
MET icon
120
MetLife
MET
$61.9B
$375K 0.05%
6,166
+1,095
+22% +$60.4K
BIIB icon
121
Biogen
BIIB
$30B
$367K 0.05%
1,312
+221
+20% +$59.6K
AIG icon
122
American International
AIG
$41.7B
$348K 0.05%
7,533
+1,234
+20% +$53.3K
TEL icon
123
TE Connectivity
TEL
$59.6B
$345K 0.05%
2,669
+474
+22% +$60.9K
ROST icon
124
Ross Stores
ROST
$80.5B
$344K 0.05%
2,868
+507
+21% +$60.1K
EBAY icon
125
eBay
EBAY
$50.6B
$341K 0.05%
5,571
+939
+20% +$54.5K
3 4
5
6 7

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SCM
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ACB
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SCI
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BW
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HH
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KCM
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GWANC
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Trust Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Trust Asset Management held 182 positions worth $752M, up 14% from $658M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trust Asset Management deployed $49.3M of net new capital in Q1 2021, opening 26 new positions and adding to 149 existing holdings. Its largest new stake was Tesla: 18,372 shares worth $4.09M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.38M trimmed.

  • Trust Asset Management's largest Q1 2021 buy was Tesla: 18,372 shares worth $4.09M.
  • Trust Asset Management added most to State Street Industrial Select Sector SPDR ETF in Q1 2021, an estimated $3.92M increase.
  • Trust Asset Management's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.38M.
  • Trust Asset Management fully exited TC Pipelines LP in Q1 2021, selling an estimated $529K.
  • Trust Asset Management's ten largest holdings make up 77% of its $752M portfolio in Q1 2021.
  • Trust Asset Management opened 26 new positions and closed 1 in Q1 2021.
  • Trust Asset Management's portfolio value rose 14% quarter-over-quarter to $752M.

Based on Trust Asset Management's 13F filing for Q1 2021, filed 21 Apr 2021.