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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
-4.06%
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
$813M
AUM Growth
+$3.97M
Cap. Flow
+$42M
Cap. Flow %
5.17%
Top 10 Hldgs %
75.14%
Holding
218
New
7
Increased
183
Reduced
10
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.6M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1,000K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$965K
4
MSFT icon
Microsoft
MSFT
+$909K
5
AAPL icon
Apple
AAPL
+$907K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$509K
2
EPAM icon
EPAM Systems
EPAM
+$293K
3
ETSY icon
Etsy
ETSY
+$267K
4
TER icon
Teradyne
TER
+$264K
5
SYF icon
Synchrony
SYF
+$247K

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Healthcare 6.11%
3 Financials 5.95%
4 Consumer Discretionary 4.94%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
151
Biogen
BIIB
$30B
$330K 0.04%
1,569
+22
+1% +$4.78K
ROST icon
152
Ross Stores
ROST
$80.5B
$324K 0.04%
3,582
+119
+3% +$11.3K
APTV icon
153
Aptiv
APTV
$12B
$322K 0.04%
2,688
+106
+4% +$14.1K
MTD icon
154
Mettler-Toledo International
MTD
$28.6B
$320K 0.04%
233
+4
+2% +$5.77K
ALGN icon
155
Align Technology
ALGN
$12.1B
$319K 0.04%
732
+32
+5% +$15.6K
STT icon
156
State Street
STT
$50.6B
$317K 0.04%
3,638
+203
+6% +$18.8K
SIVB
157
DELISTED
SVB Financial Group
SIVB
$316K 0.04%
565
+46
+9% +$27.9K
ANET icon
158
Arista Networks
ANET
$227B
$311K 0.04%
8,944
+448
+5% +$14.2K
TWTR
159
DELISTED
Twitter, Inc.
TWTR
$309K 0.04%
7,999
+307
+4% +$11.2K
MTCH icon
160
Match Group
MTCH
$9.19B
$308K 0.04%
2,833
+158
+6% +$17.4K
WST icon
161
West Pharmaceutical
WST
$24B
$306K 0.04%
746
+29
+4% +$11.4K
WTW icon
162
Willis Towers Watson
WTW
$31.2B
$300K 0.04%
1,270
+19
+2% +$4.35K
FITB
163
Fifth Third Bancorp
FITB
$51.2B
$298K 0.04%
6,921
+53
+0.8% +$2.47K
KEYS icon
164
Keysight
KEYS
$54.5B
$294K 0.04%
1,863
+56
+3% +$9.33K
GLW icon
165
Corning
GLW
$119B
$285K 0.04%
7,717
+287
+4% +$11.2K
FRC
166
DELISTED
First Republic Bank
FRC
$282K 0.03%
1,741
+60
+4% +$10.5K
CERN
167
DELISTED
Cerner Corp
CERN
$281K 0.03%
3,008
+31
+1% +$2.87K
EXPE icon
168
Expedia Group
EXPE
$35.4B
$280K 0.03%
1,429
+85
+6% +$15.9K
ANSS
169
DELISTED
Ansys
ANSS
$277K 0.03%
872
+35
+4% +$11.4K
TSCO icon
170
Tractor Supply
TSCO
$16.1B
$269K 0.03%
5,760
+135
+2% +$5.97K
ZBH icon
171
Zimmer Biomet
ZBH
$18.2B
$268K 0.03%
2,092
+24
+1% +$2.89K
ENPH icon
172
Enphase Energy
ENPH
$4.96B
$259K 0.03%
1,285
+76
+6% +$11.9K
LH icon
173
Labcorp
LH
$25B
$256K 0.03%
1,130
+32
+3% +$7.53K
IT icon
174
Gartner
IT
$10.1B
$252K 0.03%
847
-11
-1% -$3.19K
HIG icon
175
Hartford Financial Services
HIG
$38.9B
$250K 0.03%
3,485
+20
+0.6% +$1.41K
5 6
7
8 9

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Trust Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Trust Asset Management held 218 positions worth $813M, up 0.49% from $809M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trust Asset Management deployed $42M of net new capital in Q1 2022, opening 7 new positions and adding to 183 existing holdings. Its largest new stake was M&T Bank: 1,290 shares worth $219K.

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

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $221K trimmed.

  • Trust Asset Management's largest Q1 2022 buy was M&T Bank: 1,290 shares worth $219K.
  • Trust Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $31.6M increase.
  • Trust Asset Management's biggest Q1 2022 reduction was Alerian MLP ETF, cutting an estimated $221K.
  • Trust Asset Management fully exited Xilinx Inc in Q1 2022, selling an estimated $509K.
  • Trust Asset Management's ten largest holdings make up 75% of its $813M portfolio in Q1 2022.
  • Trust Asset Management opened 7 new positions and closed 18 in Q1 2022.
  • Trust Asset Management's portfolio value rose 0.49% quarter-over-quarter to $813M.

Based on Trust Asset Management's 13F filing for Q1 2022, filed 10 May 2022.