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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
-4.06%
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
$813M
AUM Growth
+$3.97M
Cap. Flow
+$42M
Cap. Flow %
5.17%
Top 10 Hldgs %
75.14%
Holding
218
New
7
Increased
183
Reduced
10
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.6M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1,000K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$965K
4
MSFT icon
Microsoft
MSFT
+$909K
5
AAPL icon
Apple
AAPL
+$907K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$509K
2
EPAM icon
EPAM Systems
EPAM
+$293K
3
ETSY icon
Etsy
ETSY
+$267K
4
TER icon
Teradyne
TER
+$264K
5
SYF icon
Synchrony
SYF
+$247K

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Healthcare 6.11%
3 Financials 5.95%
4 Consumer Discretionary 4.94%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
126
Amphenol
APH
$198B
$450K 0.06%
11,956
+382
+3% +$14.8K
AZO icon
127
AutoZone
AZO
$49.2B
$446K 0.05%
218
-2
-0.9% -$3.91K
PAYX icon
128
Paychex
PAYX
$41.6B
$438K 0.05%
3,208
+106
+3% +$13K
IQV icon
129
IQVIA
IQV
$38.7B
$437K 0.05%
1,890
+69
+4% +$16.3K
CMG icon
130
Chipotle Mexican Grill
CMG
$47.2B
$435K 0.05%
13,750
+550
+4% +$16.6K
TEL icon
131
TE Connectivity
TEL
$59.6B
$432K 0.05%
3,295
+83
+3% +$11.9K
HLT icon
132
Hilton Worldwide
HLT
$72.1B
$424K 0.05%
2,792
+88
+3% +$13K
MSCI icon
133
MSCI
MSCI
$41.6B
$421K 0.05%
837
+30
+4% +$15.6K
AFL icon
134
Aflac
AFL
$64.9B
$417K 0.05%
6,482
+18
+0.3% +$1.13K
ALL icon
135
Allstate
ALL
$68B
$414K 0.05%
2,989
+1
+0% +$126
MSI icon
136
Motorola Solutions
MSI
$72.3B
$412K 0.05%
1,702
+55
+3% +$12.8K
A icon
137
Agilent Technologies
A
$39.1B
$406K 0.05%
3,066
+98
+3% +$13.5K
GPN icon
138
Global Payments
GPN
$23B
$403K 0.05%
2,947
+68
+2% +$9.5K
MCHP icon
139
Microchip Technology
MCHP
$40.3B
$400K 0.05%
5,326
+266
+5% +$20K
BAX icon
140
Baxter International
BAX
$13.5B
$393K 0.05%
5,063
+151
+3% +$12.6K
BNY
141
Bank of New York Mellon
BNY
$106B
$390K 0.05%
7,852
-40
-0.5% -$2.27K
EBAY icon
142
eBay
EBAY
$50.6B
$381K 0.05%
6,660
+94
+1% +$5.47K
DLTR icon
143
Dollar Tree
DLTR
$24.4B
$367K 0.05%
2,294
+13
+0.6% +$1.84K
EA icon
144
Electronic Arts
EA
$53B
$363K 0.04%
2,870
+73
+3% +$9.5K
RMD icon
145
ResMed
RMD
$30.6B
$357K 0.04%
1,471
+68
+5% +$16.4K
AJG icon
146
Arthur J. Gallagher & Co
AJG
$64.1B
$354K 0.04%
2,029
+95
+5% +$15.1K
YUM icon
147
Yum! Brands
YUM
$41.8B
$352K 0.04%
2,969
+59
+2% +$7.27K
AMP icon
148
Ameriprise Financial
AMP
$48.3B
$351K 0.04%
1,167
+12
+1% +$3.63K
TROW icon
149
T. Rowe Price
TROW
$23.9B
$345K 0.04%
2,282
+60
+3% +$9.26K
DFS
150
DELISTED
Discover Financial Services
DFS
$331K 0.04%
3,001
+14
+0.5% +$1.65K
4 5
6
7 8

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Trust Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Trust Asset Management held 218 positions worth $813M, up 0.49% from $809M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trust Asset Management deployed $42M of net new capital in Q1 2022, opening 7 new positions and adding to 183 existing holdings. Its largest new stake was M&T Bank: 1,290 shares worth $219K.

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

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $221K trimmed.

  • Trust Asset Management's largest Q1 2022 buy was M&T Bank: 1,290 shares worth $219K.
  • Trust Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $31.6M increase.
  • Trust Asset Management's biggest Q1 2022 reduction was Alerian MLP ETF, cutting an estimated $221K.
  • Trust Asset Management fully exited Xilinx Inc in Q1 2022, selling an estimated $509K.
  • Trust Asset Management's ten largest holdings make up 75% of its $813M portfolio in Q1 2022.
  • Trust Asset Management opened 7 new positions and closed 18 in Q1 2022.
  • Trust Asset Management's portfolio value rose 0.49% quarter-over-quarter to $813M.

Based on Trust Asset Management's 13F filing for Q1 2022, filed 10 May 2022.