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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
+8.76%
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
$737M
AUM Growth
-$15.5M
Cap. Flow
-$75.5M
Cap. Flow %
-10.24%
Top 10 Hldgs %
74.95%
Holding
196
New
15
Increased
166
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.26M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.03M
3
AAPL icon
Apple
AAPL
+$1.92M
4
MSFT icon
Microsoft
MSFT
+$1.91M
5
AMZN icon
Amazon
AMZN
+$1.48M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$83.5M
2
WMB icon
Williams Companies
WMB
+$11.6M
3
EPD icon
Enterprise Products Partners
EPD
+$7.21M
4
AMLP icon
Alerian MLP ETF
AMLP
+$5.33M
5
ET icon
Energy Transfer Partners
ET
+$777K

Sector Composition

Rank Sector Weight
1 Technology 10.53%
2 Financials 6.02%
3 Healthcare 5.38%
4 Communication Services 4.74%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
101
Moody's
MCO
$84.1B
$529K 0.07%
1,459
+151
+12% +$50.3K
REGN icon
102
Regeneron Pharmaceuticals
REGN
$73B
$523K 0.07%
936
+103
+12% +$52.2K
HUM icon
103
Humana
HUM
$43.3B
$520K 0.07%
1,175
+112
+11% +$48.9K
PGR icon
104
Progressive
PGR
$128B
$519K 0.07%
5,287
+589
+13% +$58.3K
GPN icon
105
Global Payments
GPN
$24.1B
$504K 0.07%
2,688
+303
+13% +$61K
BIIB icon
106
Biogen
BIIB
$30.9B
$503K 0.07%
1,452
+140
+11% +$42.4K
HCA icon
107
HCA Healthcare
HCA
$91.4B
$495K 0.07%
2,394
+270
+13% +$55K
AON icon
108
Aon
AON
$80.2B
$494K 0.07%
2,070
+213
+11% +$52.1K
TWTR
109
DELISTED
Twitter, Inc.
TWTR
$493K 0.07%
7,169
+820
+13% +$50.3K
IDXX icon
110
Idexx Laboratories
IDXX
$45B
$487K 0.07%
771
+81
+12% +$44.7K
DG icon
111
Dollar General
DG
$28.3B
$485K 0.07%
2,241
+242
+12% +$50.8K
VRTX icon
112
Vertex Pharmaceuticals
VRTX
$124B
$470K 0.06%
2,329
+240
+11% +$50.2K
KLAC icon
113
KLA
KLAC
$227B
$454K 0.06%
14,010
+1,500
+12% +$48.1K
EBAY icon
114
eBay
EBAY
$51.4B
$431K 0.06%
6,143
+572
+10% +$35.9K
IQV icon
115
IQVIA
IQV
$40.2B
$411K 0.06%
1,697
+197
+13% +$45.5K
MET icon
116
MetLife
MET
$62.5B
$411K 0.06%
6,871
+705
+11% +$44.7K
TROW icon
117
T. Rowe Price
TROW
$25.6B
$411K 0.06%
2,075
+237
+13% +$44.3K
A icon
118
Agilent Technologies
A
$39.5B
$409K 0.06%
2,770
+302
+12% +$41.2K
TEL icon
119
TE Connectivity
TEL
$60.1B
$406K 0.06%
3,001
+332
+12% +$44.5K
AIG icon
120
American International
AIG
$42.8B
$402K 0.05%
8,448
+915
+12% +$45.2K
MSCI icon
121
MSCI
MSCI
$42.4B
$401K 0.05%
753
+79
+12% +$37.7K
ROST icon
122
Ross Stores
ROST
$81.4B
$401K 0.05%
3,232
+364
+13% +$45.4K
ALGN icon
123
Align Technology
ALGN
$12.8B
$398K 0.05%
652
+72
+12% +$42.6K
CNC icon
124
Centene
CNC
$30.5B
$383K 0.05%
5,245
+578
+12% +$39.6K
CMG icon
125
Chipotle Mexican Grill
CMG
$44B
$381K 0.05%
12,300
+1,450
+13% +$41.4K
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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TLFA
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HH
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Trust Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Trust Asset Management held 196 positions worth $737M, down 2.1% from $752M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trust Asset Management withdrew a net $75.5M in Q2 2021, closing 5 positions and reducing 9 holdings. Its most notable exit was Williams Companies, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Trust Asset Management opened a new position in NXP Semiconductors worth $338K.

  • Trust Asset Management's largest Q2 2021 buy was NXP Semiconductors: 1,645 shares worth $338K.
  • Trust Asset Management added most to State Street Industrial Select Sector SPDR ETF in Q2 2021, an estimated $3.26M increase.
  • Trust Asset Management's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $83.5M.
  • Trust Asset Management fully exited Williams Companies in Q2 2021, selling an estimated $11.6M.
  • Trust Asset Management's ten largest holdings make up 75% of its $737M portfolio in Q2 2021.
  • Trust Asset Management opened 15 new positions and closed 5 in Q2 2021.
  • Trust Asset Management's portfolio value fell 2.1% quarter-over-quarter to $737M.

Based on Trust Asset Management's 13F filing for Q2 2021, filed 19 Jul 2021.