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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
-4.88%
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
$733M
AUM Growth
+$17.9M
Cap. Flow
+$61.9M
Cap. Flow %
8.44%
Top 10 Hldgs %
75.87%
Holding
197
New
11
Increased
181
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.7M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.02M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.93M
4
AAPL icon
Apple
AAPL
+$1.77M
5
MSFT icon
Microsoft
MSFT
+$1.53M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$216K
2
MTCH icon
Match Group
MTCH
+$215K
3
WAT icon
Waters Corp
WAT
+$210K
4
CTLT
CATALENT, INC.
CTLT
+$201K
5
EBAY icon
eBay
EBAY
+$1.29K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.83%
2 Technology 10.92%
3 Healthcare 6.7%
4 Financials 5.86%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
101
Synopsys
SNPS
$76.1B
$530K 0.07%
1,734
+119
+7% +$40.3K
FIS icon
102
Fidelity National Information Services
FIS
$20.5B
$525K 0.07%
6,945
+497
+8% +$46.3K
ORLY icon
103
O'Reilly Automotive
ORLY
$69.6B
$523K 0.07%
11,160
+600
+6% +$28K
CNC icon
104
Centene
CNC
$32.3B
$511K 0.07%
6,568
+473
+8% +$42.3K
KLAC icon
105
KLA
KLAC
$246B
$510K 0.07%
16,840
+1,080
+7% +$37.4K
CDNS icon
106
Cadence Design Systems
CDNS
$79.1B
$509K 0.07%
3,116
+209
+7% +$35.9K
AZO icon
107
AutoZone
AZO
$48.6B
$484K 0.07%
226
+10
+5% +$21.8K
CMG icon
108
Chipotle Mexican Grill
CMG
$46.9B
$479K 0.07%
15,950
+1,050
+7% +$32.5K
MET icon
109
MetLife
MET
$61B
$476K 0.06%
7,832
+473
+6% +$30.2K
HCA icon
110
HCA Healthcare
HCA
$87.3B
$475K 0.06%
2,582
+94
+4% +$18.7K
ADSK icon
111
Autodesk
ADSK
$44.4B
$464K 0.06%
2,483
+155
+7% +$31.3K
MRNA icon
112
Moderna
MRNA
$56.8B
$464K 0.06%
3,926
+226
+6% +$34.3K
AIG icon
113
American International
AIG
$39.7B
$460K 0.06%
9,687
+355
+4% +$18.6K
APH icon
114
Amphenol
APH
$205B
$451K 0.06%
26,924
+1,844
+7% +$33.5K
BIIB icon
115
Biogen
BIIB
$31.7B
$445K 0.06%
1,666
+112
+7% +$23.8K
MCO icon
116
Moody's
MCO
$83.3B
$442K 0.06%
1,817
+118
+7% +$34.3K
NXPI icon
117
NXP Semiconductors
NXPI
$56.8B
$440K 0.06%
2,983
+184
+7% +$30.8K
ENPH icon
118
Enphase Energy
ENPH
$5.15B
$435K 0.06%
1,568
+115
+8% +$31K
MAR icon
119
Marriott International
MAR
$86.3B
$434K 0.06%
3,096
+227
+8% +$34.7K
MSI icon
120
Motorola Solutions
MSI
$76.4B
$424K 0.06%
1,891
+121
+7% +$28.6K
COF icon
121
Capital One
COF
$132B
$416K 0.06%
4,517
+162
+4% +$17.3K
TRV icon
122
Travelers Companies
TRV
$76.5B
$416K 0.06%
2,714
+181
+7% +$29.4K
A icon
123
Agilent Technologies
A
$41.6B
$410K 0.06%
3,375
+236
+8% +$30.3K
CHTR icon
124
Charter Communications
CHTR
$17.3B
$406K 0.06%
1,339
+68
+5% +$29.1K
PAYX icon
125
Paychex
PAYX
$41.7B
$405K 0.06%
3,613
+257
+8% +$31.9K
3 4
5
6 7

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BPAMU
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SVWAG
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Trust Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Trust Asset Management held 197 positions worth $733M, up 2.5% from $715M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trust Asset Management deployed $61.9M of net new capital in Q3 2022, opening 11 new positions and adding to 181 existing holdings. Its largest new stake was EPAM Systems: 650 shares worth $235K.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was eBay, an estimated $1.29K trimmed.

  • Trust Asset Management's largest Q3 2022 buy was EPAM Systems: 650 shares worth $235K.
  • Trust Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $35.7M increase.
  • Trust Asset Management's biggest Q3 2022 reduction was eBay, cutting an estimated $1.29K.
  • Trust Asset Management fully exited Steris in Q3 2022, selling an estimated $216K.
  • Trust Asset Management's ten largest holdings make up 76% of its $733M portfolio in Q3 2022.
  • Trust Asset Management opened 11 new positions and closed 4 in Q3 2022.
  • Trust Asset Management's portfolio value rose 2.5% quarter-over-quarter to $733M.

Based on Trust Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.