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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
+7.24%
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
$752M
AUM Growth
+$93.8M
Cap. Flow
+$49.3M
Cap. Flow %
6.55%
Top 10 Hldgs %
77.11%
Holding
182
New
26
Increased
149
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.61M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.92M
3
AAPL icon
Apple
AAPL
+$2.93M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.85M
5
MSFT icon
Microsoft
MSFT
+$2.51M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.38M
2
TCP
TC Pipelines LP
TCP
+$529K

Sector Composition

Rank Sector Weight
1 Technology 8.3%
2 Financials 4.74%
3 Healthcare 4.39%
4 Consumer Discretionary 3.79%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
151
DELISTED
Alexion Pharmaceuticals
ALXN
$270K 0.04%
1,767
+314
+22% +$48.6K
GLW icon
152
Corning
GLW
$119B
$268K 0.04%
+6,156
New +$237K
ZBH icon
153
Zimmer Biomet
ZBH
$18.2B
$266K 0.04%
1,714
+305
+22% +$47.2K
AZO icon
154
AutoZone
AZO
$49.2B
$264K 0.04%
+188
New +$233K
YUM icon
155
Yum! Brands
YUM
$41.8B
$263K 0.04%
2,430
+432
+22% +$45.7K
MSI icon
156
Motorola Solutions
MSI
$72.3B
$258K 0.03%
+1,374
New +$245K
MCK icon
157
McKesson
MCK
$100B
$253K 0.03%
+1,297
New +$237K
PAYX icon
158
Paychex
PAYX
$41.6B
$252K 0.03%
+2,567
New +$236K
XLNX
159
DELISTED
Xilinx Inc
XLNX
$248K 0.03%
2,004
+351
+21% +$46.8K
SWKS icon
160
Skyworks Solutions
SWKS
$9.37B
$247K 0.03%
+1,348
New +$234K
STT icon
161
State Street
STT
$50.6B
$239K 0.03%
+2,848
New +$221K
DHI icon
162
D.R. Horton
DHI
$40B
$238K 0.03%
+2,675
New +$209K
WTW icon
163
Willis Towers Watson
WTW
$31.2B
$238K 0.03%
+1,038
New +$226K
ANSS
164
DELISTED
Ansys
ANSS
$235K 0.03%
691
+122
+21% +$43.3K
DFS
165
DELISTED
Discover Financial Services
DFS
$234K 0.03%
+2,461
New +$232K
FRC
166
DELISTED
First Republic Bank
FRC
$231K 0.03%
+1,385
New +$224K
RMD icon
167
ResMed
RMD
$30.6B
$228K 0.03%
1,173
+208
+22% +$41.7K
AMP icon
168
Ameriprise Financial
AMP
$48.3B
$226K 0.03%
+971
New +$210K
LEN icon
169
Lennar Class A
LEN
$19.8B
$225K 0.03%
+2,293
New +$193K
MTD icon
170
Mettler-Toledo International
MTD
$28.6B
$222K 0.03%
+192
New +$223K
VRSN icon
171
VeriSign
VRSN
$26.2B
$220K 0.03%
1,109
+143
+15% +$28.1K
DLTR icon
172
Dollar Tree
DLTR
$24.4B
$217K 0.03%
+1,899
New +$204K
KEYS icon
173
Keysight
KEYS
$54.5B
$215K 0.03%
+1,502
New +$213K
FITB
174
Fifth Third Bancorp
FITB
$51.2B
$213K 0.03%
+5,680
New +$193K
BBY icon
175
Best Buy
BBY
$18.2B
$211K 0.03%
+1,839
New +$206K
4 5 6
7
8

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BW
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KCM
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GWANC
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Trust Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Trust Asset Management held 182 positions worth $752M, up 14% from $658M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trust Asset Management deployed $49.3M of net new capital in Q1 2021, opening 26 new positions and adding to 149 existing holdings. Its largest new stake was Tesla: 18,372 shares worth $4.09M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.38M trimmed.

  • Trust Asset Management's largest Q1 2021 buy was Tesla: 18,372 shares worth $4.09M.
  • Trust Asset Management added most to State Street Industrial Select Sector SPDR ETF in Q1 2021, an estimated $3.92M increase.
  • Trust Asset Management's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.38M.
  • Trust Asset Management fully exited TC Pipelines LP in Q1 2021, selling an estimated $529K.
  • Trust Asset Management's ten largest holdings make up 77% of its $752M portfolio in Q1 2021.
  • Trust Asset Management opened 26 new positions and closed 1 in Q1 2021.
  • Trust Asset Management's portfolio value rose 14% quarter-over-quarter to $752M.

Based on Trust Asset Management's 13F filing for Q1 2021, filed 21 Apr 2021.