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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
+11.48%
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
$809M
AUM Growth
+$82.9M
Cap. Flow
+$5.37M
Cap. Flow %
0.66%
Top 10 Hldgs %
73.48%
Holding
218
New
18
Increased
1
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
2
EPAM icon
EPAM Systems
EPAM
+$282K
3
ANET icon
Arista Networks
ANET
+$254K
4
ENPH icon
Enphase Energy
ENPH
+$252K
5
TER icon
Teradyne
TER
+$227K

Top Sells

Rank Stock Value
1
AMPY icon
Amplify Energy
AMPY
+$8.07M
2
PAYC icon
Paycom
PAYC
+$235K
3
CZR icon
Caesars Entertainment
CZR
+$228K
4
GRMN
Garmin
GRMN
+$223K
5
PARA
Paramount Global Class B
PARA
+$220K

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Healthcare 6.14%
3 Financials 5.98%
4 Consumer Discretionary 5.36%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
101
Autodesk
ADSK
$49.5B
$600K 0.07%
2,134
– –
NXPI icon
102
NXP Semiconductors
NXPI
$59.4B
$600K 0.07%
2,636
– –
FISV
103
Fiserv Inc
FISV
$28.6B
$591K 0.07%
5,690
– –
HUM icon
104
Humana
HUM
$44B
$584K 0.07%
1,258
– –
BSX icon
105
Boston Scientific
BSX
$68.4B
$582K 0.07%
13,692
– –
PGR icon
106
Progressive
PGR
$123B
$581K 0.07%
5,660
– –
DG icon
107
Dollar General
DG
$28B
$564K 0.07%
2,392
– –
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$121B
$548K 0.07%
2,496
– –
IDXX icon
109
Idexx Laboratories
IDXX
$43.9B
$543K 0.07%
825
– –
SNPS icon
110
Synopsys
SNPS
$73.7B
$543K 0.07%
1,474
– –
ILMN icon
111
Illumina
ILMN
$30.4B
$539K 0.07%
1,458
– –
TEL icon
112
TE Connectivity
TEL
$60.3B
$518K 0.06%
3,212
– –
IQV icon
113
IQVIA
IQV
$38.5B
$514K 0.06%
1,821
– –
AIG icon
114
American International
AIG
$41.7B
$512K 0.06%
9,004
– –
XLNX
115
DELISTED
Xilinx Inc
XLNX
$509K 0.06%
2,400
– –
APH icon
116
Amphenol
APH
$199B
$506K 0.06%
11,574
– –
CDNS icon
117
Cadence Design Systems
CDNS
$93.1B
$505K 0.06%
2,712
– –
ATVI
118
DELISTED
Activision Blizzard
ATVI
$498K 0.06%
7,484
– –
MSCI icon
119
MSCI
MSCI
$42.1B
$494K 0.06%
807
– –
DXCM icon
120
DexCom
DXCM
$32.1B
$493K 0.06%
3,676
– –
ORLY icon
121
O'Reilly Automotive
ORLY
$72.9B
$489K 0.06%
10,395
– –
HPQ icon
122
HP
HPQ
$24.9B
$481K 0.06%
12,780
– –
FTNT icon
123
Fortinet
FTNT
$118B
$477K 0.06%
6,640
– –
A icon
124
Agilent Technologies
A
$39B
$474K 0.06%
2,968
– –
CNC icon
125
Centene
CNC
$30.6B
$463K 0.06%
5,621
– –
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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KCM
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GWANC
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Trust Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Trust Asset Management held 218 positions worth $809M, up 11% from $727M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trust Asset Management's Q4 2021 filing shows 18 new, 1 increased, 1 reduced and 7 closed positions. Its largest new stake was EPAM Systems: 438 shares worth $293K. The largest sale was Amplify Energy, an estimated $8.07M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Trust Asset Management's largest Q4 2021 buy was EPAM Systems: 438 shares worth $293K.
  • Trust Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $11M increase.
  • Trust Asset Management's biggest Q4 2021 reduction was IBM, cutting an estimated $49.8K.
  • Trust Asset Management fully exited Amplify Energy in Q4 2021, selling an estimated $8.07M.
  • Trust Asset Management's ten largest holdings make up 73% of its $809M portfolio in Q4 2021.
  • Trust Asset Management opened 18 new positions and closed 7 in Q4 2021.
  • Trust Asset Management's portfolio value rose 11% quarter-over-quarter to $809M.

Based on Trust Asset Management's 13F filing for Q4 2021, filed 31 Jan 2022.