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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
-4.88%
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
$733M
AUM Growth
+$17.9M
Cap. Flow
+$61.9M
Cap. Flow %
8.44%
Top 10 Hldgs %
75.87%
Holding
197
New
11
Increased
181
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.7M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.02M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.93M
4
AAPL icon
Apple
AAPL
+$1.77M
5
MSFT icon
Microsoft
MSFT
+$1.53M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$216K
2
MTCH icon
Match Group
MTCH
+$215K
3
WAT icon
Waters Corp
WAT
+$210K
4
CTLT
CATALENT, INC.
CTLT
+$201K
5
EBAY icon
eBay
EBAY
+$1.29K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.83%
2 Technology 10.92%
3 Healthcare 6.7%
4 Financials 5.86%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
151
Baxter International
BAX
$12.9B
$304K 0.04%
5,645
+419
+8% +$25.2K
ROP icon
152
Roper Technologies
ROP
$39.2B
$302K 0.04%
841
+87
+12% +$35.4K
HPQ icon
153
HP
HPQ
$28.1B
$298K 0.04%
11,960
+625
+6% +$19.2K
DFS
154
DELISTED
Discover Financial Services
DFS
$292K 0.04%
3,207
+172
+6% +$17.4K
WBD icon
155
Warner Bros
WBD
$70.6B
$291K 0.04%
25,297
+1,729
+7% +$23.5K
ANET icon
156
Arista Networks
ANET
$246B
$289K 0.04%
10,224
+736
+8% +$21.2K
MTD icon
157
Mettler-Toledo International
MTD
$26.6B
$277K 0.04%
256
+16
+7% +$19.9K
TROW icon
158
T. Rowe Price
TROW
$23.4B
$271K 0.04%
2,585
+167
+7% +$19.9K
FRC
159
DELISTED
First Republic Bank
FRC
$265K 0.04%
2,027
+144
+8% +$22.1K
WTW icon
160
Willis Towers Watson
WTW
$30.3B
$259K 0.04%
1,289
+13
+1% +$2.68K
IT icon
161
Gartner
IT
$11B
$252K 0.03%
911
+52
+6% +$14.6K
STT icon
162
State Street
STT
$53B
$252K 0.03%
4,147
+299
+8% +$20.4K
FITB
163
Fifth Third Bancorp
FITB
$49.5B
$248K 0.03%
7,762
+560
+8% +$19.3K
GLW icon
164
Corning
GLW
$144B
$248K 0.03%
8,555
+697
+9% +$23.6K
ZBH icon
165
Zimmer Biomet
ZBH
$18B
$246K 0.03%
2,353
+171
+8% +$18.8K
DHI icon
166
D.R. Horton
DHI
$38.9B
$244K 0.03%
3,630
+239
+7% +$17.6K
EBAY icon
167
eBay
EBAY
$46.6B
$242K 0.03%
6,568
-29
-0.4% -$1.29K
APTV icon
168
Aptiv
APTV
$9.55B
$239K 0.03%
3,060
+217
+8% +$20.8K
CDW icon
169
CDW
CDW
$18.2B
$239K 0.03%
1,534
+102
+7% +$17.5K
ULTA icon
170
Ulta Beauty
ULTA
$23.6B
$239K 0.03%
596
+28
+5% +$11.3K
GPC icon
171
Genuine Parts
GPC
$18.6B
$238K 0.03%
+1,591
New +$240K
TSCO icon
172
Tractor Supply
TSCO
$18.3B
$236K 0.03%
6,355
+375
+6% +$14.6K
EPAM icon
173
EPAM Systems
EPAM
$5.96B
$235K 0.03%
+650
New +$249K
COR icon
174
Cencora
COR
$62.1B
$230K 0.03%
1,698
+121
+8% +$17.4K
HIG icon
175
Hartford Financial Services
HIG
$36.9B
$230K 0.03%
3,716
+218
+6% +$14.2K
4 5 6
7
8

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SVWAG
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Trust Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Trust Asset Management held 197 positions worth $733M, up 2.5% from $715M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trust Asset Management deployed $61.9M of net new capital in Q3 2022, opening 11 new positions and adding to 181 existing holdings. Its largest new stake was EPAM Systems: 650 shares worth $235K.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was eBay, an estimated $1.29K trimmed.

  • Trust Asset Management's largest Q3 2022 buy was EPAM Systems: 650 shares worth $235K.
  • Trust Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $35.7M increase.
  • Trust Asset Management's biggest Q3 2022 reduction was eBay, cutting an estimated $1.29K.
  • Trust Asset Management fully exited Steris in Q3 2022, selling an estimated $216K.
  • Trust Asset Management's ten largest holdings make up 76% of its $733M portfolio in Q3 2022.
  • Trust Asset Management opened 11 new positions and closed 4 in Q3 2022.
  • Trust Asset Management's portfolio value rose 2.5% quarter-over-quarter to $733M.

Based on Trust Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.