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
+8.76%
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
$737M
AUM Growth
-$15.5M
Cap. Flow
-$75.5M
Cap. Flow %
-10.24%
Top 10 Hldgs %
74.95%
Holding
196
New
15
Increased
166
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.26M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.03M
3
AAPL icon
Apple
AAPL
+$1.92M
4
MSFT icon
Microsoft
MSFT
+$1.91M
5
AMZN icon
Amazon
AMZN
+$1.48M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$83.5M
2
WMB icon
Williams Companies
WMB
+$11.6M
3
EPD icon
Enterprise Products Partners
EPD
+$7.21M
4
AMLP icon
Alerian MLP ETF
AMLP
+$5.33M
5
ET icon
Energy Transfer Partners
ET
+$777K

Sector Composition

Rank Sector Weight
1 Technology 10.53%
2 Financials 6.02%
3 Healthcare 5.38%
4 Communication Services 4.74%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
126
Synopsys
SNPS
$71.3B
$379K 0.05%
1,375
+151
+12% +$38.3K
APTV icon
127
Aptiv
APTV
$12.3B
$378K 0.05%
2,405
+274
+13% +$40.2K
BNY
128
Bank of New York Mellon
BNY
$106B
$378K 0.05%
7,377
+806
+12% +$40.3K
EA icon
129
Electronic Arts
EA
$52.9B
$376K 0.05%
2,615
+271
+12% +$38.5K
BAX icon
130
Baxter International
BAX
$13.8B
$370K 0.05%
4,591
-245
-5% -$20.5K
APH icon
131
Amphenol
APH
$197B
$369K 0.05%
10,802
+1,190
+12% +$40.2K
PRU icon
132
Prudential Financial
PRU
$42.6B
$369K 0.05%
3,600
+414
+13% +$42.3K
ORLY icon
133
O'Reilly Automotive
ORLY
$72.4B
$367K 0.05%
9,735
+870
+10% +$31.2K
DXCM icon
134
DexCom
DXCM
$28.8B
$366K 0.05%
3,424
+364
+12% +$35K
ALXN
135
DELISTED
Alexion Pharmaceuticals
ALXN
$366K 0.05%
1,992
+225
+13% +$38.6K
ALL icon
136
Allstate
ALL
$68.3B
$365K 0.05%
2,797
+293
+12% +$37.9K
HPQ icon
137
HP
HPQ
$24.6B
$362K 0.05%
12,006
-23,685
-66% -$757K
MCHP icon
138
Microchip Technology
MCHP
$40.7B
$352K 0.05%
4,700
+632
+16% +$48.1K
CDNS icon
139
Cadence Design Systems
CDNS
$91.7B
$347K 0.05%
2,533
+283
+13% +$37.5K
TRV icon
140
Travelers Companies
TRV
$78.4B
$344K 0.05%
2,297
+253
+12% +$39.3K
NXPI icon
141
NXP Semiconductors
NXPI
$61.8B
$338K 0.05%
+1,645
New +$330K
CTSH icon
142
Cognizant
CTSH
$24.3B
$336K 0.05%
4,851
+513
+12% +$38.2K
MSI icon
143
Motorola Solutions
MSI
$71.5B
$333K 0.05%
1,537
+163
+12% +$32.6K
DFS
144
DELISTED
Discover Financial Services
DFS
$330K 0.04%
2,791
+330
+13% +$37.3K
MAR icon
145
Marriott International
MAR
$99B
$330K 0.04%
2,420
+278
+13% +$40.1K
AFL icon
146
Aflac
AFL
$64.8B
$325K 0.04%
6,064
+593
+11% +$32.3K
XLNX
147
DELISTED
Xilinx Inc
XLNX
$324K 0.04%
2,239
+235
+12% +$29.9K
RMD icon
148
ResMed
RMD
$30.3B
$323K 0.04%
1,310
+137
+12% +$28.8K
YUM icon
149
Yum! Brands
YUM
$43.3B
$313K 0.04%
2,720
+290
+12% +$34.2K
PAYX icon
150
Paychex
PAYX
$41.4B
$311K 0.04%
2,896
+329
+13% +$33.1K
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
TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 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

Trust Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Trust Asset Management held 196 positions worth $737M, down 2.1% from $752M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trust Asset Management withdrew a net $75.5M in Q2 2021, closing 5 positions and reducing 9 holdings. Its most notable exit was Williams Companies, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Trust Asset Management opened a new position in NXP Semiconductors worth $338K.

  • Trust Asset Management's largest Q2 2021 buy was NXP Semiconductors: 1,645 shares worth $338K.
  • Trust Asset Management added most to State Street Industrial Select Sector SPDR ETF in Q2 2021, an estimated $3.26M increase.
  • Trust Asset Management's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $83.5M.
  • Trust Asset Management fully exited Williams Companies in Q2 2021, selling an estimated $11.6M.
  • Trust Asset Management's ten largest holdings make up 75% of its $737M portfolio in Q2 2021.
  • Trust Asset Management opened 15 new positions and closed 5 in Q2 2021.
  • Trust Asset Management's portfolio value fell 2.1% quarter-over-quarter to $737M.

Based on Trust Asset Management's 13F filing for Q2 2021, filed 19 Jul 2021.