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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
+0.84%
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
$727M
AUM Growth
-$10.1M
Cap. Flow
-$14M
Cap. Flow %
-1.92%
Top 10 Hldgs %
72.13%
Holding
205
New
14
Increased
180
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.7M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.4M
3
MRNA icon
Moderna
MRNA
+$1.24M
4
MSFT icon
Microsoft
MSFT
+$1.07M
5
AMZN icon
Amazon
AMZN
+$980K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.9M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$366K
3
MXIM
Maxim Integrated Products
MXIM
+$256K
4
VRSN icon
VeriSign
VRSN
+$208K
5
QRVO icon
Qorvo
QRVO
+$202K

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Financials 6.55%
3 Healthcare 6.07%
4 Communication Services 5.21%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
101
Regeneron Pharmaceuticals
REGN
$76B
$608K 0.08%
1,004
+68
+7% +$42.2K
BSX icon
102
Boston Scientific
BSX
$68.4B
$594K 0.08%
13,692
+921
+7% +$40.7K
ATVI
103
DELISTED
Activision Blizzard
ATVI
$579K 0.08%
7,484
+500
+7% +$41.8K
ILMN icon
104
Illumina
ILMN
$31B
$575K 0.08%
1,458
+98
+7% +$45.1K
MCO icon
105
Moody's
MCO
$83.5B
$555K 0.08%
1,564
+105
+7% +$39.6K
NXPI icon
106
NXP Semiconductors
NXPI
$61.8B
$516K 0.07%
2,636
+991
+60% +$206K
IDXX icon
107
Idexx Laboratories
IDXX
$44.1B
$513K 0.07%
825
+54
+7% +$36.3K
PGR icon
108
Progressive
PGR
$124B
$512K 0.07%
5,660
+373
+7% +$35.5K
DG icon
109
Dollar General
DG
$28.1B
$507K 0.07%
2,392
+151
+7% +$34.1K
DXCM icon
110
DexCom
DXCM
$28.8B
$503K 0.07%
3,676
+252
+7% +$31.8K
KLAC icon
111
KLA
KLAC
$236B
$503K 0.07%
15,030
+1,020
+7% +$34.1K
AIG icon
112
American International
AIG
$41.8B
$494K 0.07%
9,004
+556
+7% +$28.6K
MSCI icon
113
MSCI
MSCI
$41.9B
$491K 0.07%
807
+54
+7% +$33K
HUM icon
114
Humana
HUM
$44B
$490K 0.07%
1,258
+83
+7% +$35.2K
CMG icon
115
Chipotle Mexican Grill
CMG
$48.8B
$480K 0.07%
13,200
+900
+7% +$32.7K
A icon
116
Agilent Technologies
A
$39.2B
$468K 0.06%
2,968
+198
+7% +$32K
ALGN icon
117
Align Technology
ALGN
$12.4B
$466K 0.06%
700
+48
+7% +$32.6K
TWTR
118
DELISTED
Twitter, Inc.
TWTR
$465K 0.06%
7,692
+523
+7% +$34.3K
EBAY icon
119
eBay
EBAY
$50.4B
$457K 0.06%
6,566
+423
+7% +$30.3K
GPN icon
120
Global Payments
GPN
$23.8B
$454K 0.06%
2,879
+191
+7% +$33.2K
MET icon
121
MetLife
MET
$62.5B
$454K 0.06%
7,347
+476
+7% +$28.7K
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$122B
$453K 0.06%
2,496
+167
+7% +$32.6K
SNPS icon
123
Synopsys
SNPS
$71.3B
$441K 0.06%
1,474
+99
+7% +$30.1K
TEL icon
124
TE Connectivity
TEL
$59.9B
$441K 0.06%
3,212
+211
+7% +$30.5K
BIIB icon
125
Biogen
BIIB
$30.7B
$438K 0.06%
1,547
+95
+7% +$31.1K
3 4
5
6 7

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Trust Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Trust Asset Management held 205 positions worth $727M, down 1.4% from $737M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trust Asset Management's Q3 2021 filing shows 14 new, 180 increased, 3 reduced and 5 closed positions. Its largest new stake was Moderna: 3,357 shares worth $1.29M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $37.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Trust Asset Management's largest Q3 2021 buy was Moderna: 3,357 shares worth $1.29M.
  • Trust Asset Management added most to State Street Industrial Select Sector SPDR ETF in Q3 2021, an estimated $1.7M increase.
  • Trust Asset Management's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $37.9M.
  • Trust Asset Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $366K.
  • Trust Asset Management's ten largest holdings make up 72% of its $727M portfolio in Q3 2021.
  • Trust Asset Management opened 14 new positions and closed 5 in Q3 2021.
  • Trust Asset Management's portfolio value fell 1.4% quarter-over-quarter to $727M.

Based on Trust Asset Management's 13F filing for Q3 2021, filed 29 Oct 2021.