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
+7.24%
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
$752M
AUM Growth
+$93.8M
Cap. Flow
+$49.3M
Cap. Flow %
6.55%
Top 10 Hldgs %
77.11%
Holding
182
New
26
Increased
149
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.61M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.92M
3
AAPL icon
Apple
AAPL
+$2.93M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.85M
5
MSFT icon
Microsoft
MSFT
+$2.51M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.38M
2
TCP
TC Pipelines LP
TCP
+$529K

Sector Composition

Rank Sector Weight
1 Technology 8.3%
2 Financials 4.74%
3 Healthcare 4.39%
4 Consumer Discretionary 3.79%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
126
Cognizant
CTSH
$24.9B
$339K 0.05%
4,338
+764
+21% +$59K
IDXX icon
127
Idexx Laboratories
IDXX
$44.1B
$338K 0.04%
690
+122
+21% +$61.1K
APH icon
128
Amphenol
APH
$198B
$317K 0.04%
9,612
+1,716
+22% +$55.7K
EA icon
129
Electronic Arts
EA
$53B
$317K 0.04%
2,344
+416
+22% +$57.6K
MAR icon
130
Marriott International
MAR
$98.3B
$317K 0.04%
2,142
+381
+22% +$52K
MCHP icon
131
Microchip Technology
MCHP
$40.3B
$316K 0.04%
4,068
+748
+23% +$55.8K
TROW icon
132
T. Rowe Price
TROW
$23.9B
$315K 0.04%
1,838
+324
+21% +$53.1K
A icon
133
Agilent Technologies
A
$39.1B
$314K 0.04%
2,468
+437
+22% +$54K
ALGN icon
134
Align Technology
ALGN
$12.1B
$314K 0.04%
580
+103
+22% +$56.9K
BNY
135
Bank of New York Mellon
BNY
$106B
$311K 0.04%
6,571
+1,167
+22% +$51.3K
CDNS icon
136
Cadence Design Systems
CDNS
$93.6B
$308K 0.04%
2,250
+399
+22% +$53.5K
CMG icon
137
Chipotle Mexican Grill
CMG
$47.2B
$308K 0.04%
10,850
+2,000
+23% +$57.8K
TRV icon
138
Travelers Companies
TRV
$78.1B
$307K 0.04%
2,044
+362
+22% +$53.2K
SNPS icon
139
Synopsys
SNPS
$74.4B
$303K 0.04%
1,224
+219
+22% +$55.6K
ORLY icon
140
O'Reilly Automotive
ORLY
$72.9B
$300K 0.04%
8,865
+1,560
+21% +$48.3K
CNC icon
141
Centene
CNC
$30.7B
$298K 0.04%
4,667
+830
+22% +$51.4K
APTV icon
142
Aptiv
APTV
$12B
$294K 0.04%
2,131
+387
+22% +$56.3K
IQV icon
143
IQVIA
IQV
$38.7B
$290K 0.04%
1,500
+273
+22% +$51.3K
PRU icon
144
Prudential Financial
PRU
$42.4B
$290K 0.04%
3,186
+566
+22% +$48.5K
ALL icon
145
Allstate
ALL
$68B
$288K 0.04%
2,504
+435
+21% +$47.9K
MSCI icon
146
MSCI
MSCI
$41.6B
$283K 0.04%
674
+118
+21% +$49.6K
AFL icon
147
Aflac
AFL
$64.9B
$280K 0.04%
5,471
+935
+21% +$44.9K
DXCM icon
148
DexCom
DXCM
$31.5B
$275K 0.04%
3,060
+552
+22% +$51.8K
FTNT icon
149
Fortinet
FTNT
$119B
$275K 0.04%
+7,445
New +$244K
HLT icon
150
Hilton Worldwide
HLT
$72.1B
$270K 0.04%
2,234
+397
+22% +$45.9K
4 5
6
7 8

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 2021 Portfolio in Review

As of Q1 2021, Trust Asset Management held 182 positions worth $752M, up 14% from $658M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trust Asset Management deployed $49.3M of net new capital in Q1 2021, opening 26 new positions and adding to 149 existing holdings. Its largest new stake was Tesla: 18,372 shares worth $4.09M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.38M trimmed.

  • Trust Asset Management's largest Q1 2021 buy was Tesla: 18,372 shares worth $4.09M.
  • Trust Asset Management added most to State Street Industrial Select Sector SPDR ETF in Q1 2021, an estimated $3.92M increase.
  • Trust Asset Management's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.38M.
  • Trust Asset Management fully exited TC Pipelines LP in Q1 2021, selling an estimated $529K.
  • Trust Asset Management's ten largest holdings make up 77% of its $752M portfolio in Q1 2021.
  • Trust Asset Management opened 26 new positions and closed 1 in Q1 2021.
  • Trust Asset Management's portfolio value rose 14% quarter-over-quarter to $752M.

Based on Trust Asset Management's 13F filing for Q1 2021, filed 21 Apr 2021.