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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
-15.69%
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
$715M
AUM Growth
-$97.9M
Cap. Flow
+$37.6M
Cap. Flow %
5.26%
Top 10 Hldgs %
75.71%
Holding
204
New
4
Increased
168
Reduced
14
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.1M
2
AAPL icon
Apple
AAPL
+$1.04M
3
MSFT icon
Microsoft
MSFT
+$960K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$938K
5
TSLA icon
Tesla
TSLA
+$861K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$969K
2
T icon
AT&T
T
+$392K
3
ALGN icon
Align Technology
ALGN
+$319K
4
CERN
Cerner Corp
CERN
+$281K
5
EXPE icon
Expedia Group
EXPE
+$280K

Sector Composition

Rank Sector Weight
1 Technology 11.11%
2 Healthcare 6.79%
3 Financials 5.72%
4 Consumer Discretionary 4.29%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
126
Agilent Technologies
A
$39.6B
$373K 0.05%
3,139
+73
+2% +$8.97K
ALL icon
127
Allstate
ALL
$70.6B
$372K 0.05%
2,937
-52
-2% -$6.81K
CTSH icon
128
Cognizant
CTSH
$25.2B
$372K 0.05%
5,512
+173
+3% +$13.2K
HPQ icon
129
HP
HPQ
$26B
$372K 0.05%
11,335
-1,243
-10% -$45.6K
MSI icon
130
Motorola Solutions
MSI
$72.1B
$371K 0.05%
1,770
+68
+4% +$14.8K
DLTR icon
131
Dollar Tree
DLTR
$24.8B
$367K 0.05%
2,358
+64
+3% +$10.1K
EA icon
132
Electronic Arts
EA
$52.7B
$361K 0.05%
2,965
+95
+3% +$12.1K
AJG icon
133
Arthur J. Gallagher & Co
AJG
$69.1B
$354K 0.05%
2,172
+143
+7% +$23.7K
MSCI icon
134
MSCI
MSCI
$42.4B
$352K 0.05%
854
+17
+2% +$7.4K
AFL icon
135
Aflac
AFL
$65.5B
$347K 0.05%
6,276
-206
-3% -$12.2K
YUM icon
136
Yum! Brands
YUM
$41.9B
$345K 0.05%
3,036
+67
+2% +$7.79K
MCHP icon
137
Microchip Technology
MCHP
$38.8B
$339K 0.05%
5,845
+519
+10% +$34.4K
BAX icon
138
Baxter International
BAX
$12.8B
$336K 0.05%
5,226
+163
+3% +$11.8K
GPN icon
139
Global Payments
GPN
$24.1B
$332K 0.05%
3,003
+56
+2% +$7.08K
HLT icon
140
Hilton Worldwide
HLT
$72.4B
$325K 0.05%
2,920
+128
+5% +$17.7K
BNY
141
Bank of New York Mellon
BNY
$103B
$324K 0.05%
7,768
-84
-1% -$3.74K
RMD icon
142
ResMed
RMD
$31.1B
$320K 0.04%
1,526
+55
+4% +$11.7K
TWTR
143
DELISTED
Twitter, Inc.
TWTR
$318K 0.04%
8,495
+496
+6% +$21.3K
BIIB icon
144
Biogen
BIIB
$30.9B
$317K 0.04%
1,554
-15
-1% -$3.07K
WBD icon
145
Warner Bros
WBD
$64.3B
$316K 0.04%
+23,568
New +$437K
IDXX icon
146
Idexx Laboratories
IDXX
$44.9B
$311K 0.04%
887
+35
+4% +$14.3K
DXCM icon
147
DexCom
DXCM
$29B
$304K 0.04%
4,076
+212
+5% +$19.3K
ILMN icon
148
Illumina
ILMN
$29.5B
$303K 0.04%
1,690
+101
+6% +$25.8K
ROP icon
149
Roper Technologies
ROP
$40.4B
$298K 0.04%
+754
New +$328K
MTB icon
150
M&T Bank
MTB
$36.3B
$293K 0.04%
1,838
+548
+42% +$92.1K
4 5
6
7 8

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Trust Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Trust Asset Management held 204 positions worth $715M, down 12% from $813M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trust Asset Management deployed $37.6M of net new capital in Q2 2022, opening 4 new positions and adding to 168 existing holdings. Its largest new stake was Warner Bros: 23,568 shares worth $316K.

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

On the sell side, the largest reduction was AT&T, an estimated $392K trimmed.

  • Trust Asset Management's largest Q2 2022 buy was Warner Bros: 23,568 shares worth $316K.
  • Trust Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $26.1M increase.
  • Trust Asset Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $392K.
  • Trust Asset Management fully exited Alerian MLP ETF in Q2 2022, selling an estimated $969K.
  • Trust Asset Management's ten largest holdings make up 76% of its $715M portfolio in Q2 2022.
  • Trust Asset Management opened 4 new positions and closed 18 in Q2 2022.
  • Trust Asset Management's portfolio value fell 12% quarter-over-quarter to $715M.

Based on Trust Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.