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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
-15.69%
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
$715M
AUM Growth
-$97.9M
Cap. Flow
+$37.6M
Cap. Flow %
5.26%
Top 10 Hldgs %
75.71%
Holding
204
New
4
Increased
168
Reduced
14
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.1M
2
AAPL icon
Apple
AAPL
+$1.04M
3
MSFT icon
Microsoft
MSFT
+$960K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$938K
5
TSLA icon
Tesla
TSLA
+$861K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$969K
2
T icon
AT&T
T
+$392K
3
ALGN icon
Align Technology
ALGN
+$319K
4
CERN
Cerner Corp
CERN
+$281K
5
EXPE icon
Expedia Group
EXPE
+$280K

Sector Composition

Rank Sector Weight
1 Technology 11.11%
2 Healthcare 6.79%
3 Financials 5.72%
4 Consumer Discretionary 4.29%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
101
Moderna
MRNA
$21.6B
$529K 0.07%
3,700
+179
+5% +$25.6K
GM icon
102
General Motors
GM
$80.9B
$522K 0.07%
16,449
+1,408
+9% +$52.8K
CNC icon
103
Centene
CNC
$30.5B
$516K 0.07%
6,095
+258
+4% +$21.4K
MCK icon
104
McKesson
MCK
$104B
$511K 0.07%
1,568
+8
+0.5% +$2.56K
KLAC icon
105
KLA
KLAC
$222B
$503K 0.07%
15,760
+380
+2% +$12.8K
SNPS icon
106
Synopsys
SNPS
$71.6B
$490K 0.07%
1,615
+85
+6% +$25.6K
AIG icon
107
American International
AIG
$42.5B
$477K 0.07%
9,332
+276
+3% +$16K
AZO icon
108
AutoZone
AZO
$51.3B
$464K 0.06%
216
-2
-0.9% -$4.11K
MCO icon
109
Moody's
MCO
$83.7B
$462K 0.06%
1,699
+75
+5% +$22.4K
MET icon
110
MetLife
MET
$62.4B
$462K 0.06%
7,359
+9
+0.1% +$596
COF icon
111
Capital One
COF
$128B
$454K 0.06%
4,355
-21
-0.5% -$2.57K
ORLY icon
112
O'Reilly Automotive
ORLY
$75.1B
$445K 0.06%
10,560
+105
+1% +$4.52K
CDNS icon
113
Cadence Design Systems
CDNS
$91.8B
$436K 0.06%
2,907
+108
+4% +$16.3K
IQV icon
114
IQVIA
IQV
$40.7B
$433K 0.06%
1,996
+106
+6% +$23K
TRV icon
115
Travelers Companies
TRV
$81.1B
$428K 0.06%
2,533
+31
+1% +$5.39K
HCA icon
116
HCA Healthcare
HCA
$90.6B
$418K 0.06%
2,488
+15
+0.6% +$3.22K
NXPI icon
117
NXP Semiconductors
NXPI
$60.8B
$414K 0.06%
2,799
+141
+5% +$24.5K
APH icon
118
Amphenol
APH
$185B
$404K 0.06%
12,540
+584
+5% +$20.3K
FTNT icon
119
Fortinet
FTNT
$112B
$404K 0.06%
7,145
+285
+4% +$16.9K
ADSK icon
120
Autodesk
ADSK
$51.8B
$400K 0.06%
2,328
+116
+5% +$22.3K
CMG icon
121
Chipotle Mexican Grill
CMG
$43.9B
$390K 0.05%
14,900
+1,150
+8% +$32K
MAR icon
122
Marriott International
MAR
$100B
$390K 0.05%
2,869
+153
+6% +$25.3K
TEL icon
123
TE Connectivity
TEL
$60B
$385K 0.05%
3,406
+111
+3% +$13.8K
PAYX icon
124
Paychex
PAYX
$43.4B
$382K 0.05%
3,356
+148
+5% +$18.6K
PRU icon
125
Prudential Financial
PRU
$42.6B
$379K 0.05%
3,956
+103
+3% +$10.9K
3 4
5
6 7

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SCM
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ACB
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TLFA
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Trust Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Trust Asset Management held 204 positions worth $715M, down 12% from $813M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trust Asset Management deployed $37.6M of net new capital in Q2 2022, opening 4 new positions and adding to 168 existing holdings. Its largest new stake was Warner Bros: 23,568 shares worth $316K.

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

On the sell side, the largest reduction was AT&T, an estimated $392K trimmed.

  • Trust Asset Management's largest Q2 2022 buy was Warner Bros: 23,568 shares worth $316K.
  • Trust Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $26.1M increase.
  • Trust Asset Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $392K.
  • Trust Asset Management fully exited Alerian MLP ETF in Q2 2022, selling an estimated $969K.
  • Trust Asset Management's ten largest holdings make up 76% of its $715M portfolio in Q2 2022.
  • Trust Asset Management opened 4 new positions and closed 18 in Q2 2022.
  • Trust Asset Management's portfolio value fell 12% quarter-over-quarter to $715M.

Based on Trust Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.