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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
+11.48%
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
$809M
AUM Growth
+$82.9M
Cap. Flow
+$5.37M
Cap. Flow %
0.66%
Top 10 Hldgs %
73.48%
Holding
218
New
18
Increased
1
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
2
EPAM icon
EPAM Systems
EPAM
+$282K
3
ANET icon
Arista Networks
ANET
+$254K
4
ENPH icon
Enphase Energy
ENPH
+$252K
5
TER icon
Teradyne
TER
+$227K

Top Sells

Rank Stock Value
1
AMPY icon
Amplify Energy
AMPY
+$8.07M
2
PAYC icon
Paycom
PAYC
+$235K
3
CZR icon
Caesars Entertainment
CZR
+$228K
4
GRMN
Garmin
GRMN
+$223K
5
PARA
Paramount Global Class B
PARA
+$220K

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Healthcare 6.14%
3 Financials 5.98%
4 Consumer Discretionary 5.36%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
126
Chipotle Mexican Grill
CMG
$47.2B
$462K 0.06%
13,200
– –
AZO icon
127
AutoZone
AZO
$49.2B
$461K 0.06%
220
– –
ALGN icon
128
Align Technology
ALGN
$12.1B
$460K 0.06%
700
– –
CTSH icon
129
Cognizant
CTSH
$24.9B
$460K 0.06%
5,189
– –
MET icon
130
MetLife
MET
$61.9B
$459K 0.06%
7,347
– –
BNY
131
Bank of New York Mellon
BNY
$106B
$458K 0.06%
7,892
– –
MSI icon
132
Motorola Solutions
MSI
$72.3B
$447K 0.06%
1,647
– –
MCHP icon
133
Microchip Technology
MCHP
$40.3B
$441K 0.05%
5,060
– –
EBAY icon
134
eBay
EBAY
$50.6B
$437K 0.05%
6,566
– –
TROW icon
135
T. Rowe Price
TROW
$23.9B
$437K 0.05%
2,222
– –
MAR icon
136
Marriott International
MAR
$98.3B
$429K 0.05%
2,598
– –
APTV icon
137
Aptiv
APTV
$12B
$426K 0.05%
2,582
– –
PAYX icon
138
Paychex
PAYX
$41.6B
$423K 0.05%
3,102
– –
BAX icon
139
Baxter International
BAX
$13.5B
$422K 0.05%
4,912
– –
HLT icon
140
Hilton Worldwide
HLT
$72.1B
$422K 0.05%
2,704
– –
PRU icon
141
Prudential Financial
PRU
$42.4B
$417K 0.05%
3,852
– –
YUM icon
142
Yum! Brands
YUM
$42.2B
$404K 0.05%
2,910
– –
ROST icon
143
Ross Stores
ROST
$80.5B
$396K 0.05%
3,463
– –
GPN icon
144
Global Payments
GPN
$23B
$389K 0.05%
2,879
– –
MTD icon
145
Mettler-Toledo International
MTD
$28.6B
$389K 0.05%
229
– –
TRV icon
146
Travelers Companies
TRV
$78.1B
$385K 0.05%
2,458
– –
MCK icon
147
McKesson
MCK
$100B
$384K 0.05%
1,545
– –
AFL icon
148
Aflac
AFL
$64.9B
$377K 0.05%
6,464
– –
KEYS icon
149
Keysight
KEYS
$54.5B
$373K 0.05%
1,807
– –
BIIB icon
150
Biogen
BIIB
$30B
$371K 0.05%
1,547
– –
4 5
6
7 8

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SCM
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ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
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BW
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HH
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KCM
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GWANC
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Trust Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Trust Asset Management held 218 positions worth $809M, up 11% from $727M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trust Asset Management's Q4 2021 filing shows 18 new, 1 increased, 1 reduced and 7 closed positions. Its largest new stake was EPAM Systems: 438 shares worth $293K. The largest sale was Amplify Energy, an estimated $8.07M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Trust Asset Management's largest Q4 2021 buy was EPAM Systems: 438 shares worth $293K.
  • Trust Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $11M increase.
  • Trust Asset Management's biggest Q4 2021 reduction was IBM, cutting an estimated $49.8K.
  • Trust Asset Management fully exited Amplify Energy in Q4 2021, selling an estimated $8.07M.
  • Trust Asset Management's ten largest holdings make up 73% of its $809M portfolio in Q4 2021.
  • Trust Asset Management opened 18 new positions and closed 7 in Q4 2021.
  • Trust Asset Management's portfolio value rose 11% quarter-over-quarter to $809M.

Based on Trust Asset Management's 13F filing for Q4 2021, filed 31 Jan 2022.