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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
+11.48%
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
$809M
AUM Growth
+$82.9M
Cap. Flow
+$5.37M
Cap. Flow %
0.66%
Top 10 Hldgs %
73.48%
Holding
218
New
18
Increased
1
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
2
EPAM icon
EPAM Systems
EPAM
+$282K
3
ANET icon
Arista Networks
ANET
+$254K
4
ENPH icon
Enphase Energy
ENPH
+$252K
5
TER icon
Teradyne
TER
+$227K

Top Sells

Rank Stock Value
1
AMPY icon
Amplify Energy
AMPY
+$8.07M
2
PAYC icon
Paycom
PAYC
+$235K
3
CZR icon
Caesars Entertainment
CZR
+$228K
4
GRMN
Garmin
GRMN
+$223K
5
PARA
Paramount Global Class B
PARA
+$220K

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Healthcare 6.14%
3 Financials 5.98%
4 Consumer Discretionary 5.36%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
151
Electronic Arts
EA
$53B
$369K 0.05%
2,797
– –
RMD icon
152
ResMed
RMD
$30.6B
$365K 0.05%
1,403
– –
MTCH icon
153
Match Group
MTCH
$9.19B
$354K 0.04%
2,675
– –
ALL icon
154
Allstate
ALL
$68B
$352K 0.04%
2,988
– –
SIVB
155
DELISTED
SVB Financial Group
SIVB
$352K 0.04%
519
– –
AMP icon
156
Ameriprise Financial
AMP
$48.3B
$348K 0.04%
1,155
– –
DHI icon
157
D.R. Horton
DHI
$40B
$348K 0.04%
3,213
– –
FRC
158
DELISTED
First Republic Bank
FRC
$347K 0.04%
1,681
– –
DFS
159
DELISTED
Discover Financial Services
DFS
$345K 0.04%
2,987
– –
ANSS
160
DELISTED
Ansys
ANSS
$336K 0.04%
837
– –
WST icon
161
West Pharmaceutical
WST
$24B
$336K 0.04%
717
– –
TWTR
162
DELISTED
Twitter, Inc.
TWTR
$332K 0.04%
7,692
– –
AJG icon
163
Arthur J. Gallagher & Co
AJG
$64.1B
$328K 0.04%
1,934
– –
DLTR icon
164
Dollar Tree
DLTR
$24.4B
$321K 0.04%
2,281
– –
STT icon
165
State Street
STT
$50.6B
$319K 0.04%
3,435
– –
LEN icon
166
Lennar Class A
LEN
$19.8B
$312K 0.04%
2,773
– –
ZBRA icon
167
Zebra Technologies
ZBRA
$14B
$308K 0.04%
518
– –
ANET icon
168
Arista Networks
ANET
$227B
$305K 0.04%
+8,496
New +$254K
FITB
169
Fifth Third Bancorp
FITB
$51.2B
$299K 0.04%
6,868
– –
WTW icon
170
Willis Towers Watson
WTW
$31.7B
$297K 0.04%
1,251
– –
LH icon
171
Labcorp
LH
$25.4B
$296K 0.04%
1,098
– –
EPAM icon
172
EPAM Systems
EPAM
$5.51B
$293K 0.04%
+438
New +$282K
IT icon
173
Gartner
IT
$10.1B
$287K 0.04%
858
– –
CDW icon
174
CDW
CDW
$18.9B
$281K 0.03%
1,370
– –
GLW icon
175
Corning
GLW
$119B
$277K 0.03%
7,430
– –
5 6
7
8 9

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KCM
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Trust Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Trust Asset Management held 218 positions worth $809M, up 11% from $727M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trust Asset Management's Q4 2021 filing shows 18 new, 1 increased, 1 reduced and 7 closed positions. Its largest new stake was EPAM Systems: 438 shares worth $293K. The largest sale was Amplify Energy, an estimated $8.07M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Trust Asset Management's largest Q4 2021 buy was EPAM Systems: 438 shares worth $293K.
  • Trust Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $11M increase.
  • Trust Asset Management's biggest Q4 2021 reduction was IBM, cutting an estimated $49.8K.
  • Trust Asset Management fully exited Amplify Energy in Q4 2021, selling an estimated $8.07M.
  • Trust Asset Management's ten largest holdings make up 73% of its $809M portfolio in Q4 2021.
  • Trust Asset Management opened 18 new positions and closed 7 in Q4 2021.
  • Trust Asset Management's portfolio value rose 11% quarter-over-quarter to $809M.

Based on Trust Asset Management's 13F filing for Q4 2021, filed 31 Jan 2022.