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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
+8.76%
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
$737M
AUM Growth
-$15.5M
Cap. Flow
-$75.5M
Cap. Flow %
-10.24%
Top 10 Hldgs %
74.95%
Holding
196
New
15
Increased
166
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.26M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.03M
3
AAPL icon
Apple
AAPL
+$1.92M
4
MSFT icon
Microsoft
MSFT
+$1.91M
5
AMZN icon
Amazon
AMZN
+$1.48M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$83.5M
2
WMB icon
Williams Companies
WMB
+$11.6M
3
EPD icon
Enterprise Products Partners
EPD
+$7.21M
4
AMLP icon
Alerian MLP ETF
AMLP
+$5.33M
5
ET icon
Energy Transfer Partners
ET
+$777K

Sector Composition

Rank Sector Weight
1 Technology 10.53%
2 Financials 6.02%
3 Healthcare 5.38%
4 Communication Services 4.74%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
151
AutoZone
AZO
$51.6B
$307K 0.04%
206
+18
+10% +$26.1K
HLT icon
152
Hilton Worldwide
HLT
$73.4B
$304K 0.04%
2,524
+290
+13% +$36.2K
ZBH icon
153
Zimmer Biomet
ZBH
$18.7B
$301K 0.04%
1,930
+216
+13% +$35K
MTD icon
154
Mettler-Toledo International
MTD
$28.3B
$296K 0.04%
214
+22
+11% +$28.4K
FTNT icon
155
Fortinet
FTNT
$111B
$295K 0.04%
6,200
-1,245
-17% -$53.1K
FRC
156
DELISTED
First Republic Bank
FRC
$293K 0.04%
1,567
+182
+13% +$33.4K
SWKS icon
157
Skyworks Solutions
SWKS
$9.5B
$289K 0.04%
1,509
+161
+12% +$28.6K
GLW icon
158
Corning
GLW
$112B
$284K 0.04%
6,932
+776
+13% +$33.8K
MCK icon
159
McKesson
MCK
$105B
$276K 0.04%
1,445
+148
+11% +$28.6K
ANSS
160
DELISTED
Ansys
ANSS
$271K 0.04%
781
+90
+13% +$31.1K
DHI icon
161
D.R. Horton
DHI
$41.9B
$271K 0.04%
3,001
+326
+12% +$30.6K
AMP icon
162
Ameriprise Financial
AMP
$48.3B
$269K 0.04%
1,081
+110
+11% +$27.7K
WTW icon
163
Willis Towers Watson
WTW
$30B
$269K 0.04%
1,168
+130
+13% +$32.3K
SIVB
164
DELISTED
SVB Financial Group
SIVB
$268K 0.04%
481
+67
+16% +$37.2K
STT icon
165
State Street
STT
$49.2B
$264K 0.04%
3,207
+359
+13% +$30.3K
KEYS icon
166
Keysight
KEYS
$52.3B
$260K 0.04%
1,687
+185
+12% +$26.8K
ZBRA icon
167
Zebra Technologies
ZBRA
$13.6B
$256K 0.03%
483
+54
+13% +$26.9K
MXIM
168
DELISTED
Maxim Integrated Products
MXIM
$256K 0.03%
+2,433
New +$238K
AJG icon
169
Arthur J. Gallagher & Co
AJG
$68.7B
$252K 0.03%
+1,800
New +$254K
LEN icon
170
Lennar Class A
LEN
$20.7B
$249K 0.03%
2,587
+294
+13% +$28.4K
FITB
171
Fifth Third Bancorp
FITB
$51.7B
$245K 0.03%
6,418
+738
+13% +$29.5K
LH icon
172
Labcorp
LH
$25.4B
$243K 0.03%
+1,025
New +$234K
SYF icon
173
Synchrony
SYF
$24.8B
$241K 0.03%
+4,963
New +$226K
VFC icon
174
VF Corp
VFC
$5.92B
$239K 0.03%
2,913
+335
+13% +$27.9K
BBY icon
175
Best Buy
BBY
$19.2B
$238K 0.03%
2,068
+229
+12% +$26.7K
4 5 6
7
8

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SCM
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ACB
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TLFA
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Trust Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Trust Asset Management held 196 positions worth $737M, down 2.1% from $752M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trust Asset Management withdrew a net $75.5M in Q2 2021, closing 5 positions and reducing 9 holdings. Its most notable exit was Williams Companies, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Trust Asset Management opened a new position in NXP Semiconductors worth $338K.

  • Trust Asset Management's largest Q2 2021 buy was NXP Semiconductors: 1,645 shares worth $338K.
  • Trust Asset Management added most to State Street Industrial Select Sector SPDR ETF in Q2 2021, an estimated $3.26M increase.
  • Trust Asset Management's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $83.5M.
  • Trust Asset Management fully exited Williams Companies in Q2 2021, selling an estimated $11.6M.
  • Trust Asset Management's ten largest holdings make up 75% of its $737M portfolio in Q2 2021.
  • Trust Asset Management opened 15 new positions and closed 5 in Q2 2021.
  • Trust Asset Management's portfolio value fell 2.1% quarter-over-quarter to $737M.

Based on Trust Asset Management's 13F filing for Q2 2021, filed 19 Jul 2021.