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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
+12.1%
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
$658M
AUM Growth
+$98.6M
Cap. Flow
+$32M
Cap. Flow %
4.87%
Top 10 Hldgs %
81.1%
Holding
157
New
41
Increased
108
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.89M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.15M
3
AAPL icon
Apple
AAPL
+$2.87M
4
MSFT icon
Microsoft
MSFT
+$2.47M
5
AMZN icon
Amazon
AMZN
+$2.11M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$19.3M
2
MMLP icon
Martin Midstream Partners
MMLP
+$76K

Sector Composition

Rank Sector Weight
1 Technology 7.46%
2 Healthcare 3.97%
3 Financials 3.86%
4 Communication Services 3.23%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
151
DELISTED
Ansys
ANSS
$207K 0.03%
+569
New +$190K
PRU icon
152
Prudential Financial
PRU
$42.4B
$205K 0.03%
+2,620
New +$189K
RMD icon
153
ResMed
RMD
$30.6B
$205K 0.03%
+965
New +$192K
HLT icon
154
Hilton Worldwide
HLT
$72.1B
$204K 0.03%
+1,837
New +$182K
AFL icon
155
Aflac
AFL
$64.9B
$202K 0.03%
+4,536
New +$186K
LUMN icon
156
Lumen
LUMN
$6.57B
$107K 0.02%
+10,927
New +$108K
MMLP icon
157
Martin Midstream Partners
MMLP
$95.5M
– –
-64,590
Closed -$76K
3 4 5 6
7

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ACB
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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 2020 Portfolio in Review

As of Q4 2020, Trust Asset Management held 157 positions worth $658M, up 18% from $560M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trust Asset Management deployed $32M of net new capital in Q4 2020, opening 41 new positions and adding to 108 existing holdings. Its largest new stake was Cognizant: 3,574 shares worth $293K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Williams Companies, an estimated $19.3M trimmed.

  • Trust Asset Management's largest Q4 2020 buy was Cognizant: 3,574 shares worth $293K.
  • Trust Asset Management added most to State Street Industrial Select Sector SPDR ETF in Q4 2020, an estimated $3.89M increase.
  • Trust Asset Management's biggest Q4 2020 reduction was Williams Companies, cutting an estimated $19.3M.
  • Trust Asset Management fully exited Martin Midstream Partners in Q4 2020, selling an estimated $76K.
  • Trust Asset Management's ten largest holdings make up 81% of its $658M portfolio in Q4 2020.
  • Trust Asset Management opened 41 new positions and closed 1 in Q4 2020.
  • Trust Asset Management's portfolio value rose 18% quarter-over-quarter to $658M.

Based on Trust Asset Management's 13F filing for Q4 2020, filed 27 Jan 2021.