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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
-15.69%
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
$715M
AUM Growth
-$97.9M
Cap. Flow
+$37.6M
Cap. Flow %
5.26%
Top 10 Hldgs %
75.71%
Holding
204
New
4
Increased
168
Reduced
14
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.1M
2
AAPL icon
Apple
AAPL
+$1.04M
3
MSFT icon
Microsoft
MSFT
+$960K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$938K
5
TSLA icon
Tesla
TSLA
+$861K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$969K
2
T icon
AT&T
T
+$392K
3
ALGN icon
Align Technology
ALGN
+$319K
4
CERN
Cerner Corp
CERN
+$281K
5
EXPE icon
Expedia Group
EXPE
+$280K

Sector Composition

Rank Sector Weight
1 Technology 11.11%
2 Healthcare 6.79%
3 Financials 5.72%
4 Consumer Discretionary 4.29%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
151
DELISTED
Discover Financial Services
DFS
$287K 0.04%
3,035
+34
+1% +$3.64K
ENPH icon
152
Enphase Energy
ENPH
$4.62B
$284K 0.04%
1,453
+168
+13% +$30.4K
AMP icon
153
Ameriprise Financial
AMP
$47.8B
$276K 0.04%
1,163
-4
-0.3% -$1.07K
MTD icon
154
Mettler-Toledo International
MTD
$28.1B
$276K 0.04%
240
+7
+3% +$8.79K
EBAY icon
155
eBay
EBAY
$51.2B
$275K 0.04%
6,597
-63
-0.9% -$3.07K
TROW icon
156
T. Rowe Price
TROW
$25.5B
$275K 0.04%
2,418
+136
+6% +$17.3K
FRC
157
DELISTED
First Republic Bank
FRC
$272K 0.04%
1,883
+142
+8% +$21.3K
KEYS icon
158
Keysight
KEYS
$50.7B
$264K 0.04%
1,913
+50
+3% +$7.11K
ROST icon
159
Ross Stores
ROST
$80.8B
$260K 0.04%
3,708
+126
+4% +$11.2K
APTV icon
160
Aptiv
APTV
$12.3B
$253K 0.04%
2,843
+155
+6% +$15.8K
WTW icon
161
Willis Towers Watson
WTW
$29.8B
$252K 0.04%
1,276
+6
+0.5% +$1.29K
GLW icon
162
Corning
GLW
$107B
$248K 0.03%
7,858
+141
+2% +$4.86K
SIVB
163
DELISTED
SVB Financial Group
SIVB
$246K 0.03%
623
+58
+10% +$27.3K
FITB
164
Fifth Third Bancorp
FITB
$51.3B
$242K 0.03%
7,202
+281
+4% +$10.6K
STT icon
165
State Street
STT
$48.4B
$237K 0.03%
3,848
+210
+6% +$14.9K
WST icon
166
West Pharmaceutical
WST
$23.7B
$236K 0.03%
781
+35
+5% +$11.4K
TSCO icon
167
Tractor Supply
TSCO
$16.3B
$232K 0.03%
5,980
+220
+4% +$8.95K
HIG icon
168
Hartford Financial Services
HIG
$39.9B
$229K 0.03%
3,498
+13
+0.4% +$911
ZBH icon
169
Zimmer Biomet
ZBH
$18.8B
$229K 0.03%
2,182
+90
+4% +$10.7K
LH icon
170
Labcorp
LH
$25.2B
$228K 0.03%
1,133
+3
+0.3% +$639
CDW icon
171
CDW
CDW
$18.9B
$226K 0.03%
1,432
+46
+3% +$7.73K
DHI icon
172
D.R. Horton
DHI
$41.2B
$224K 0.03%
3,391
+94
+3% +$6.61K
COR icon
173
Cencora
COR
$62B
$223K 0.03%
1,577
+77
+5% +$11.8K
ANET icon
174
Arista Networks
ANET
$199B
$222K 0.03%
9,488
+544
+6% +$14.9K
ANSS
175
DELISTED
Ansys
ANSS
$220K 0.03%
918
+46
+5% +$12.2K
5 6
7
8 9

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Trust Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Trust Asset Management held 204 positions worth $715M, down 12% from $813M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trust Asset Management deployed $37.6M of net new capital in Q2 2022, opening 4 new positions and adding to 168 existing holdings. Its largest new stake was Warner Bros: 23,568 shares worth $316K.

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

On the sell side, the largest reduction was AT&T, an estimated $392K trimmed.

  • Trust Asset Management's largest Q2 2022 buy was Warner Bros: 23,568 shares worth $316K.
  • Trust Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $26.1M increase.
  • Trust Asset Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $392K.
  • Trust Asset Management fully exited Alerian MLP ETF in Q2 2022, selling an estimated $969K.
  • Trust Asset Management's ten largest holdings make up 76% of its $715M portfolio in Q2 2022.
  • Trust Asset Management opened 4 new positions and closed 18 in Q2 2022.
  • Trust Asset Management's portfolio value fell 12% quarter-over-quarter to $715M.

Based on Trust Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.