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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
+7.24%
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
$752M
AUM Growth
+$93.8M
Cap. Flow
+$49.3M
Cap. Flow %
6.55%
Top 10 Hldgs %
77.11%
Holding
182
New
26
Increased
149
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.61M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.92M
3
AAPL icon
Apple
AAPL
+$2.93M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.85M
5
MSFT icon
Microsoft
MSFT
+$2.51M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.38M
2
TCP
TC Pipelines LP
TCP
+$529K

Sector Composition

Rank Sector Weight
1 Technology 8.3%
2 Financials 4.74%
3 Healthcare 4.39%
4 Consumer Discretionary 3.79%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
176
Zebra Technologies
ZBRA
$14B
$208K 0.03%
+429
New +$191K
VFC icon
177
VF Corp
VFC
$5.63B
$206K 0.03%
+2,578
New +$209K
ETSY icon
178
Etsy
ETSY
$7.75B
$204K 0.03%
+1,014
New +$212K
SIVB
179
DELISTED
SVB Financial Group
SIVB
$204K 0.03%
+414
New +$204K
PARA
180
DELISTED
Paramount Global Class B
PARA
$201K 0.03%
+4,459
New +$272K
LUMN icon
181
Lumen
LUMN
$6.57B
$165K 0.02%
12,340
+1,413
+13% +$17.6K
TCP
182
DELISTED
TC Pipelines LP
TCP
– –
-17,959
Closed -$529K
4 5 6 7
8

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ACB
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SCI
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BW
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KCM
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Trust Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Trust Asset Management held 182 positions worth $752M, up 14% from $658M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trust Asset Management deployed $49.3M of net new capital in Q1 2021, opening 26 new positions and adding to 149 existing holdings. Its largest new stake was Tesla: 18,372 shares worth $4.09M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.38M trimmed.

  • Trust Asset Management's largest Q1 2021 buy was Tesla: 18,372 shares worth $4.09M.
  • Trust Asset Management added most to State Street Industrial Select Sector SPDR ETF in Q1 2021, an estimated $3.92M increase.
  • Trust Asset Management's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.38M.
  • Trust Asset Management fully exited TC Pipelines LP in Q1 2021, selling an estimated $529K.
  • Trust Asset Management's ten largest holdings make up 77% of its $752M portfolio in Q1 2021.
  • Trust Asset Management opened 26 new positions and closed 1 in Q1 2021.
  • Trust Asset Management's portfolio value rose 14% quarter-over-quarter to $752M.

Based on Trust Asset Management's 13F filing for Q1 2021, filed 21 Apr 2021.