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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
-4.88%
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
$733M
AUM Growth
+$17.9M
Cap. Flow
+$61.9M
Cap. Flow %
8.44%
Top 10 Hldgs %
75.87%
Holding
197
New
11
Increased
181
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.7M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.02M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.93M
4
AAPL icon
Apple
AAPL
+$1.77M
5
MSFT icon
Microsoft
MSFT
+$1.53M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$216K
2
MTCH icon
Match Group
MTCH
+$215K
3
WAT icon
Waters Corp
WAT
+$210K
4
CTLT
CATALENT, INC.
CTLT
+$201K
5
EBAY icon
eBay
EBAY
+$1.29K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.83%
2 Technology 10.92%
3 Healthcare 6.7%
4 Financials 5.86%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
126
Arthur J. Gallagher & Co
AJG
$64.8B
$402K 0.05%
2,350
+178
+8% +$31.6K
TEL icon
127
TE Connectivity
TEL
$59.6B
$401K 0.05%
3,637
+231
+7% +$28.7K
ALL icon
128
Allstate
ALL
$64.5B
$388K 0.05%
3,115
+178
+6% +$22.1K
IQV icon
129
IQVIA
IQV
$42.8B
$387K 0.05%
2,134
+138
+7% +$30.2K
MSCI icon
130
MSCI
MSCI
$40.1B
$387K 0.05%
917
+63
+7% +$28.8K
TWTR
131
DELISTED
Twitter, Inc.
TWTR
$387K 0.05%
8,836
+341
+4% +$13.9K
MCHP icon
132
Microchip Technology
MCHP
$39.6B
$384K 0.05%
6,286
+441
+8% +$29K
HLT icon
133
Hilton Worldwide
HLT
$68.9B
$379K 0.05%
3,138
+218
+7% +$27.6K
AFL icon
134
Aflac
AFL
$57.9B
$376K 0.05%
6,693
+417
+7% +$24.5K
FTNT icon
135
Fortinet
FTNT
$115B
$373K 0.05%
7,582
+437
+6% +$23.7K
EA
136
DELISTED
Electronic Arts
EA
$369K 0.05%
3,188
+223
+8% +$28.2K
PRU icon
137
Prudential Financial
PRU
$41.3B
$363K 0.05%
4,232
+276
+7% +$26.6K
RMD icon
138
ResMed
RMD
$32.1B
$358K 0.05%
1,642
+116
+8% +$26.4K
DXCM icon
139
DexCom
DXCM
$32B
$356K 0.05%
4,422
+346
+8% +$29.3K
MTB icon
140
M&T Bank
MTB
$34.6B
$349K 0.05%
1,981
+143
+8% +$25.3K
GPN icon
141
Global Payments
GPN
$23.7B
$346K 0.05%
3,204
+201
+7% +$24.8K
DLTR icon
142
Dollar Tree
DLTR
$23.3B
$345K 0.05%
2,537
+179
+8% +$27.9K
YUM icon
143
Yum! Brands
YUM
$40.8B
$344K 0.05%
3,234
+198
+7% +$23K
CTSH icon
144
Cognizant
CTSH
$27B
$339K 0.05%
5,896
+384
+7% +$25.1K
ILMN icon
145
Illumina
ILMN
$32B
$338K 0.05%
1,824
+134
+8% +$26.5K
ROST icon
146
Ross Stores
ROST
$72.9B
$335K 0.05%
3,973
+265
+7% +$22.5K
BNY
147
Bank of New York Mellon
BNY
$111B
$323K 0.04%
8,381
+613
+8% +$26.1K
KEYS icon
148
Keysight
KEYS
$56.7B
$323K 0.04%
2,050
+137
+7% +$21.9K
AMP icon
149
Ameriprise Financial
AMP
$49.3B
$313K 0.04%
1,243
+80
+7% +$21K
IDXX icon
150
Idexx Laboratories
IDXX
$41.1B
$309K 0.04%
948
+61
+7% +$22.4K
4 5
6
7 8

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BPAMU
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MAWA
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RWB
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SVWAG
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Trust Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Trust Asset Management held 197 positions worth $733M, up 2.5% from $715M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trust Asset Management deployed $61.9M of net new capital in Q3 2022, opening 11 new positions and adding to 181 existing holdings. Its largest new stake was EPAM Systems: 650 shares worth $235K.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was eBay, an estimated $1.29K trimmed.

  • Trust Asset Management's largest Q3 2022 buy was EPAM Systems: 650 shares worth $235K.
  • Trust Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $35.7M increase.
  • Trust Asset Management's biggest Q3 2022 reduction was eBay, cutting an estimated $1.29K.
  • Trust Asset Management fully exited Steris in Q3 2022, selling an estimated $216K.
  • Trust Asset Management's ten largest holdings make up 76% of its $733M portfolio in Q3 2022.
  • Trust Asset Management opened 11 new positions and closed 4 in Q3 2022.
  • Trust Asset Management's portfolio value rose 2.5% quarter-over-quarter to $733M.

Based on Trust Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.