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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
+12.1%
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
$658M
AUM Growth
+$98.6M
(+18%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
81.1%
Holding
157
New
41
Increased
108
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.89M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.15M |
| 3 |
Apple
AAPL
|
+$2.87M |
| 4 |
Microsoft
MSFT
|
+$2.47M |
| 5 |
Amazon
AMZN
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$19.3M |
| 2 |
Martin Midstream Partners
MMLP
|
+$76K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.46% |
| 2 | Healthcare | 3.97% |
| 3 | Financials | 3.86% |
| 4 | Communication Services | 3.23% |
| 5 | Energy | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amphenol
APH
$198B
| $258K | 0.04% |
+7,896
| New | +$243K |
|
127
Align Technology
ALGN
$12.1B
| $255K | 0.04% |
+477
| New | +$214K |
|
128
Cadence Design Systems
CDNS
$93.6B
| $253K | 0.04% |
+1,851
| New | +$217K |
|
129
MSCI
MSCI
$41.6B
| $248K | 0.04% |
+556
| New | +$218K |
|
130
Chipotle Mexican Grill
CMG
$47.2B
| $245K | 0.04% |
+8,850
| New | +$232K |
|
131
Agilent Technologies
A
$39.1B
| $241K | 0.04% |
+2,031
| New | +$225K |
|
132
American International
AIG
$41.7B
| $238K | 0.04% |
+6,299
| New | +$222K |
|
133
MetLife
MET
$61.9B
| $238K | 0.04% |
+5,071
| New | +$220K |
|
134
Travelers Companies
TRV
$78.1B
| $236K | 0.04% |
+1,682
| New | +$216K |
|
|
XLNX
135
DELISTED
Xilinx Inc
XLNX
| $234K | 0.04% |
+1,653
| New | +$215K |
|
136
eBay
EBAY
$50.6B
| $233K | 0.04% |
+4,632
| New | +$236K |
|
137
DexCom
DXCM
$31.5B
| $232K | 0.04% |
+2,508
| New | +$224K |
|
138
Marriott International
MAR
$98.3B
| $232K | 0.04% |
+1,761
| New | +$201K |
|
139
Centene
CNC
$30.7B
| $230K | 0.03% |
+3,837
| New | +$244K |
|
|
BNY
140
Bank of New York Mellon
BNY
$106B
| $229K | 0.03% |
+5,404
| New | +$208K |
|
141
Microchip Technology
MCHP
$40.3B
| $229K | 0.03% |
+3,320
| New | +$207K |
|
142
T. Rowe Price
TROW
$23.9B
| $229K | 0.03% |
+1,514
| New | +$217K |
|
143
Allstate
ALL
$68B
| $227K | 0.03% |
+2,069
| New | +$203K |
|
144
Aptiv
APTV
$12B
| $227K | 0.03% |
+1,744
| New | +$194K |
|
|
ALXN
145
DELISTED
Alexion Pharmaceuticals
ALXN
| $227K | 0.03% |
+1,453
| New | +$187K |
|
146
IQVIA
IQV
$38.7B
| $220K | 0.03% |
+1,227
| New | +$207K |
|
147
O'Reilly Automotive
ORLY
$72.9B
| $220K | 0.03% |
+7,305
| New | +$221K |
|
148
Yum! Brands
YUM
$41.8B
| $217K | 0.03% |
+1,998
| New | +$204K |
|
149
Zimmer Biomet
ZBH
$18.2B
| $211K | 0.03% |
+1,409
| New | +$199K |
|
150
VeriSign
VRSN
$26.2B
| $209K | 0.03% |
+966
| New | +$198K |
|
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Trust Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Trust Asset Management held 157 positions worth $658M, up 18% from $560M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Trust Asset Management deployed $32M of net new capital in Q4 2020, opening 41 new positions and adding to 108 existing holdings. Its largest new stake was Cognizant: 3,574 shares worth $293K.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Williams Companies, an estimated $19.3M trimmed.
- Trust Asset Management's largest Q4 2020 buy was Cognizant: 3,574 shares worth $293K.
- Trust Asset Management added most to State Street Industrial Select Sector SPDR ETF in Q4 2020, an estimated $3.89M increase.
- Trust Asset Management's biggest Q4 2020 reduction was Williams Companies, cutting an estimated $19.3M.
- Trust Asset Management fully exited Martin Midstream Partners in Q4 2020, selling an estimated $76K.
- Trust Asset Management's ten largest holdings make up 81% of its $658M portfolio in Q4 2020.
- Trust Asset Management opened 41 new positions and closed 1 in Q4 2020.
- Trust Asset Management's portfolio value rose 18% quarter-over-quarter to $658M.
Based on Trust Asset Management's 13F filing for Q4 2020, filed 27 Jan 2021.