We are live on ! Find out more
TAM

Trust Asset Management Portfolio holdings

AUM $1.61B
1-Year Est. Return 29.06%
This Fund
S&P 500
This Quarter Est. Return
-4.06%
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
$813M
AUM Growth
+$3.97M
Cap. Flow
+$42M
Cap. Flow %
5.17%
Top 10 Hldgs %
75.14%
Holding
218
New
7
Increased
183
Reduced
10
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.6M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1,000K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$965K
4
MSFT icon
Microsoft
MSFT
+$909K
5
AAPL icon
Apple
AAPL
+$907K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$509K
2
EPAM icon
EPAM Systems
EPAM
+$293K
3
ETSY icon
Etsy
ETSY
+$267K
4
TER icon
Teradyne
TER
+$264K
5
SYF icon
Synchrony
SYF
+$247K

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Healthcare 6.11%
3 Financials 5.95%
4 Consumer Discretionary 4.94%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
101
Moderna
MRNA
$21.8B
$607K 0.07%
3,521
+164
+5% +$27.6K
FISV
102
Fiserv Inc
FISV
$28.8B
$597K 0.07%
5,883
+193
+3% +$19.5K
COF icon
103
Capital One
COF
$128B
$575K 0.07%
4,376
-74
-2% -$10.8K
AIG icon
104
American International
AIG
$41.7B
$568K 0.07%
9,056
+52
+0.6% +$3.13K
HUM icon
105
Humana
HUM
$43.7B
$566K 0.07%
1,301
+43
+3% +$18K
KLAC icon
106
KLA
KLAC
$239B
$563K 0.07%
15,380
+350
+2% +$13.1K
MCO icon
107
Moody's
MCO
$82.8B
$548K 0.07%
1,624
+60
+4% +$20.2K
ILMN icon
108
Illumina
ILMN
$31B
$540K 0.07%
1,589
+131
+9% +$44.2K
DG icon
109
Dollar General
DG
$28B
$535K 0.07%
2,403
+11
+0.5% +$2.34K
MET icon
110
MetLife
MET
$61.9B
$517K 0.06%
7,350
+3
+0% +$203
SNPS icon
111
Synopsys
SNPS
$74.4B
$510K 0.06%
1,530
+56
+4% +$17.5K
DXCM icon
112
DexCom
DXCM
$31.5B
$494K 0.06%
3,864
+188
+5% +$20.6K
NXPI icon
113
NXP Semiconductors
NXPI
$57.8B
$492K 0.06%
2,658
+22
+0.8% +$4.34K
CNC icon
114
Centene
CNC
$30.7B
$491K 0.06%
5,837
+216
+4% +$17.7K
CTSH icon
115
Cognizant
CTSH
$24.9B
$479K 0.06%
5,339
+150
+3% +$13.2K
MCK icon
116
McKesson
MCK
$100B
$478K 0.06%
1,560
+15
+1% +$4.08K
MAR icon
117
Marriott International
MAR
$98.3B
$477K 0.06%
2,716
+118
+5% +$19.6K
ORLY icon
118
O'Reilly Automotive
ORLY
$72.9B
$477K 0.06%
10,455
+60
+0.6% +$2.68K
ADSK icon
119
Autodesk
ADSK
$49.5B
$474K 0.06%
2,212
+78
+4% +$18K
FTNT icon
120
Fortinet
FTNT
$119B
$469K 0.06%
6,860
+220
+3% +$13.7K
IDXX icon
121
Idexx Laboratories
IDXX
$44.1B
$466K 0.06%
852
+27
+3% +$14.2K
CDNS icon
122
Cadence Design Systems
CDNS
$93.6B
$460K 0.06%
2,799
+87
+3% +$13.3K
HPQ icon
123
HP
HPQ
$24.9B
$457K 0.06%
12,578
-202
-2% -$7.46K
TRV icon
124
Travelers Companies
TRV
$78.1B
$457K 0.06%
2,502
+44
+2% +$7.54K
PRU icon
125
Prudential Financial
PRU
$42.4B
$455K 0.06%
3,853
+1
+0% +$114
3 4
5
6 7

Similar funds

GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return

Trust Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Trust Asset Management held 218 positions worth $813M, up 0.49% from $809M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trust Asset Management deployed $42M of net new capital in Q1 2022, opening 7 new positions and adding to 183 existing holdings. Its largest new stake was M&T Bank: 1,290 shares worth $219K.

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

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $221K trimmed.

  • Trust Asset Management's largest Q1 2022 buy was M&T Bank: 1,290 shares worth $219K.
  • Trust Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $31.6M increase.
  • Trust Asset Management's biggest Q1 2022 reduction was Alerian MLP ETF, cutting an estimated $221K.
  • Trust Asset Management fully exited Xilinx Inc in Q1 2022, selling an estimated $509K.
  • Trust Asset Management's ten largest holdings make up 75% of its $813M portfolio in Q1 2022.
  • Trust Asset Management opened 7 new positions and closed 18 in Q1 2022.
  • Trust Asset Management's portfolio value rose 0.49% quarter-over-quarter to $813M.

Based on Trust Asset Management's 13F filing for Q1 2022, filed 10 May 2022.