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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
+0.84%
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
$727M
AUM Growth
-$10.1M
Cap. Flow
-$14M
Cap. Flow %
-1.92%
Top 10 Hldgs %
72.13%
Holding
205
New
14
Increased
180
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.7M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.4M
3
MRNA icon
Moderna
MRNA
+$1.24M
4
MSFT icon
Microsoft
MSFT
+$1.07M
5
AMZN icon
Amazon
AMZN
+$980K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.9M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$366K
3
MXIM
Maxim Integrated Products
MXIM
+$256K
4
VRSN icon
VeriSign
VRSN
+$208K
5
QRVO icon
Qorvo
QRVO
+$202K

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Financials 6.55%
3 Healthcare 6.07%
4 Communication Services 5.21%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
151
Centene
CNC
$30B
$350K 0.05%
5,621
+376
+7% +$25.1K
HPQ icon
152
HP
HPQ
$24.4B
$350K 0.05%
12,780
+774
+6% +$22.2K
PAYX icon
153
Paychex
PAYX
$41.1B
$349K 0.05%
3,102
+206
+7% +$23.1K
AFL icon
154
Aflac
AFL
$64.8B
$337K 0.05%
6,464
+400
+7% +$21.9K
SIVB
155
DELISTED
SVB Financial Group
SIVB
$336K 0.05%
519
+38
+8% +$22K
FRC
156
DELISTED
First Republic Bank
FRC
$324K 0.04%
1,681
+114
+7% +$22.4K
MTD icon
157
Mettler-Toledo International
MTD
$28.4B
$315K 0.04%
229
+15
+7% +$22.6K
MCK icon
158
McKesson
MCK
$100B
$308K 0.04%
1,545
+100
+7% +$20K
AMP icon
159
Ameriprise Financial
AMP
$48.4B
$305K 0.04%
1,155
+74
+7% +$19.4K
WST icon
160
West Pharmaceutical
WST
$23.7B
$304K 0.04%
+717
New +$302K
KEYS icon
161
Keysight
KEYS
$54.7B
$297K 0.04%
1,807
+120
+7% +$20.1K
ZBH icon
162
Zimmer Biomet
ZBH
$17.8B
$294K 0.04%
2,068
+138
+7% +$20.3K
FITB
163
Fifth Third Bancorp
FITB
$51.1B
$291K 0.04%
6,868
+450
+7% +$17.2K
STT icon
164
State Street
STT
$50.5B
$291K 0.04%
3,435
+228
+7% +$19.8K
WTW icon
165
Willis Towers Watson
WTW
$31.4B
$291K 0.04%
1,251
+83
+7% +$18.5K
AJG icon
166
Arthur J. Gallagher & Co
AJG
$64.9B
$287K 0.04%
1,934
+134
+7% +$19.2K
ANSS
167
DELISTED
Ansys
ANSS
$285K 0.04%
837
+56
+7% +$20.2K
GLW icon
168
Corning
GLW
$121B
$271K 0.04%
7,430
+498
+7% +$19.9K
DHI icon
169
D.R. Horton
DHI
$40.1B
$270K 0.04%
3,213
+212
+7% +$19.5K
ZBRA icon
170
Zebra Technologies
ZBRA
$13.7B
$267K 0.04%
518
+35
+7% +$19.5K
SWKS icon
171
Skyworks Solutions
SWKS
$9.34B
$266K 0.04%
1,616
+107
+7% +$19.6K
LH icon
172
Labcorp
LH
$25.3B
$265K 0.04%
1,098
+73
+7% +$18.4K
IT icon
173
Gartner
IT
$10.1B
$261K 0.04%
+858
New +$249K
SYF icon
174
Synchrony
SYF
$24.8B
$261K 0.04%
5,335
+372
+7% +$18.1K
ETSY icon
175
Etsy
ETSY
$7.79B
$254K 0.04%
1,219
+83
+7% +$16.8K
5 6
7
8 9

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Trust Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Trust Asset Management held 205 positions worth $727M, down 1.4% from $737M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trust Asset Management's Q3 2021 filing shows 14 new, 180 increased, 3 reduced and 5 closed positions. Its largest new stake was Moderna: 3,357 shares worth $1.29M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $37.9M.

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

  • Trust Asset Management's largest Q3 2021 buy was Moderna: 3,357 shares worth $1.29M.
  • Trust Asset Management added most to State Street Industrial Select Sector SPDR ETF in Q3 2021, an estimated $1.7M increase.
  • Trust Asset Management's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $37.9M.
  • Trust Asset Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $366K.
  • Trust Asset Management's ten largest holdings make up 72% of its $727M portfolio in Q3 2021.
  • Trust Asset Management opened 14 new positions and closed 5 in Q3 2021.
  • Trust Asset Management's portfolio value fell 1.4% quarter-over-quarter to $727M.

Based on Trust Asset Management's 13F filing for Q3 2021, filed 29 Oct 2021.