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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
+0.84%
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
$727M
AUM Growth
-$10.1M
Cap. Flow
-$14M
Cap. Flow %
-1.92%
Top 10 Hldgs %
72.13%
Holding
205
New
14
Increased
180
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.7M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.4M
3
MRNA icon
Moderna
MRNA
+$1.24M
4
MSFT icon
Microsoft
MSFT
+$1.07M
5
AMZN icon
Amazon
AMZN
+$980K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.9M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$366K
3
MXIM
Maxim Integrated Products
MXIM
+$256K
4
VRSN icon
VeriSign
VRSN
+$208K
5
QRVO icon
Qorvo
QRVO
+$202K

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Financials 6.55%
3 Healthcare 6.07%
4 Communication Services 5.21%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
126
T. Rowe Price
TROW
$23.9B
$437K 0.06%
2,222
+147
+7% +$31K
IQV icon
127
IQVIA
IQV
$38.7B
$436K 0.06%
1,821
+124
+7% +$31.3K
APH icon
128
Amphenol
APH
$198B
$424K 0.06%
11,574
+772
+7% +$28.3K
ORLY icon
129
O'Reilly Automotive
ORLY
$72.9B
$423K 0.06%
10,395
+660
+7% +$26.4K
MTCH icon
130
Match Group
MTCH
$9.19B
$420K 0.06%
+2,675
New +$407K
CDNS icon
131
Cadence Design Systems
CDNS
$93.6B
$411K 0.06%
2,712
+179
+7% +$27.3K
BNY
132
Bank of New York Mellon
BNY
$106B
$409K 0.06%
7,892
+515
+7% +$26.8K
PRU icon
133
Prudential Financial
PRU
$42.4B
$405K 0.06%
3,852
+252
+7% +$26K
EA icon
134
Electronic Arts
EA
$53B
$398K 0.05%
2,797
+182
+7% +$25.5K
BAX icon
135
Baxter International
BAX
$13.5B
$395K 0.05%
4,912
+321
+7% +$25.4K
FTNT icon
136
Fortinet
FTNT
$119B
$388K 0.05%
6,640
+440
+7% +$25.5K
MCHP icon
137
Microchip Technology
MCHP
$40.3B
$388K 0.05%
5,060
+360
+8% +$27K
APTV icon
138
Aptiv
APTV
$12B
$385K 0.05%
2,582
+177
+7% +$27.6K
CTSH icon
139
Cognizant
CTSH
$24.9B
$385K 0.05%
5,189
+338
+7% +$24.9K
MAR icon
140
Marriott International
MAR
$98.3B
$385K 0.05%
2,598
+178
+7% +$24.9K
MSI icon
141
Motorola Solutions
MSI
$72.3B
$383K 0.05%
1,647
+110
+7% +$25.5K
ALL icon
142
Allstate
ALL
$68B
$380K 0.05%
2,988
+191
+7% +$25.2K
ROST icon
143
Ross Stores
ROST
$80.5B
$377K 0.05%
3,463
+231
+7% +$27.7K
AZO icon
144
AutoZone
AZO
$49.2B
$374K 0.05%
220
+14
+7% +$22.5K
TRV icon
145
Travelers Companies
TRV
$78.1B
$374K 0.05%
2,458
+161
+7% +$24.9K
RMD icon
146
ResMed
RMD
$30.6B
$370K 0.05%
1,403
+93
+7% +$25.4K
DFS
147
DELISTED
Discover Financial Services
DFS
$367K 0.05%
2,987
+196
+7% +$24.6K
XLNX
148
DELISTED
Xilinx Inc
XLNX
$362K 0.05%
2,400
+161
+7% +$23.6K
HLT icon
149
Hilton Worldwide
HLT
$72.1B
$357K 0.05%
2,704
+180
+7% +$22.8K
YUM icon
150
Yum! Brands
YUM
$42.2B
$356K 0.05%
2,910
+190
+7% +$24.1K
4 5
6
7 8

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Trust Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Trust Asset Management held 205 positions worth $727M, down 1.4% from $737M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trust Asset Management's Q3 2021 filing shows 14 new, 180 increased, 3 reduced and 5 closed positions. Its largest new stake was Moderna: 3,357 shares worth $1.29M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $37.9M.

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

  • Trust Asset Management's largest Q3 2021 buy was Moderna: 3,357 shares worth $1.29M.
  • Trust Asset Management added most to State Street Industrial Select Sector SPDR ETF in Q3 2021, an estimated $1.7M increase.
  • Trust Asset Management's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $37.9M.
  • Trust Asset Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $366K.
  • Trust Asset Management's ten largest holdings make up 72% of its $727M portfolio in Q3 2021.
  • Trust Asset Management opened 14 new positions and closed 5 in Q3 2021.
  • Trust Asset Management's portfolio value fell 1.4% quarter-over-quarter to $727M.

Based on Trust Asset Management's 13F filing for Q3 2021, filed 29 Oct 2021.