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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
+8.76%
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
$737M
AUM Growth
-$15.5M
Cap. Flow
-$75.5M
Cap. Flow %
-10.24%
Top 10 Hldgs %
74.95%
Holding
196
New
15
Increased
166
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.26M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.03M
3
AAPL icon
Apple
AAPL
+$1.92M
4
MSFT icon
Microsoft
MSFT
+$1.91M
5
AMZN icon
Amazon
AMZN
+$1.48M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$83.5M
2
WMB icon
Williams Companies
WMB
+$11.6M
3
EPD icon
Enterprise Products Partners
EPD
+$7.21M
4
AMLP icon
Alerian MLP ETF
AMLP
+$5.33M
5
ET icon
Energy Transfer Partners
ET
+$777K

Sector Composition

Rank Sector Weight
1 Technology 10.53%
2 Financials 6.02%
3 Healthcare 5.38%
4 Communication Services 4.74%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
176
Etsy
ETSY
$8.12B
$234K 0.03%
1,136
+122
+12% +$22.6K
PARA
177
DELISTED
Paramount Global Class B
PARA
$233K 0.03%
5,164
+705
+16% +$29.1K
CDW icon
178
CDW
CDW
$18.9B
$224K 0.03%
+1,281
New +$221K
NTRS icon
179
Northern Trust
NTRS
$21.8B
$219K 0.03%
+1,890
New +$217K
CERN
180
DELISTED
Cerner Corp
CERN
$218K 0.03%
+2,788
New +$214K
DLTR icon
181
Dollar Tree
DLTR
$24.8B
$212K 0.03%
2,132
+233
+12% +$25.3K
DELL icon
182
Dell
DELL
$239B
$209K 0.03%
+4,143
New +$208K
VRSN icon
183
VeriSign
VRSN
$26.3B
$208K 0.03%
912
-197
-18% -$42.9K
EXPE icon
184
Expedia Group
EXPE
$36.5B
$205K 0.03%
+1,251
New +$215K
QRVO icon
185
Qorvo
QRVO
$7.9B
$202K 0.03%
+1,033
New +$191K
TER icon
186
Teradyne
TER
$50B
$202K 0.03%
+1,508
New +$193K
HIG icon
187
Hartford Financial Services
HIG
$39.9B
$201K 0.03%
+3,241
New +$212K
LUMN icon
188
Lumen
LUMN
$6.43B
$181K 0.02%
13,329
+989
+8% +$13.6K
HBAN icon
189
Huntington Bancshares
HBAN
$34B
$171K 0.02%
+11,971
New +$183K
HPE icon
190
Hewlett Packard
HPE
$58.8B
$171K 0.02%
11,753
-22,983
-66% -$363K
VTRS icon
191
Viatris
VTRS
$20.8B
$155K 0.02%
+10,877
New +$157K
EPD icon
192
Enterprise Products Partners
EPD
$83.7B
– –
-327,198
Closed -$7.21M
ET icon
193
Energy Transfer Partners
ET
$69.5B
– –
-101,236
Closed -$777K
PAA icon
194
Plains All American Pipeline
PAA
$17.6B
– –
-58,378
Closed -$531K
TRP icon
195
TC Energy
TRP
$70.1B
– –
-12,558
Closed -$576K
WMB icon
196
Williams Companies
WMB
$85.8B
– –
-489,279
Closed -$11.6M
4 5 6 7
8

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GCP
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SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
ACB
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SCI
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BW
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TLFA
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HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return

Trust Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Trust Asset Management held 196 positions worth $737M, down 2.1% from $752M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trust Asset Management withdrew a net $75.5M in Q2 2021, closing 5 positions and reducing 9 holdings. Its most notable exit was Williams Companies, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Trust Asset Management opened a new position in NXP Semiconductors worth $338K.

  • Trust Asset Management's largest Q2 2021 buy was NXP Semiconductors: 1,645 shares worth $338K.
  • Trust Asset Management added most to State Street Industrial Select Sector SPDR ETF in Q2 2021, an estimated $3.26M increase.
  • Trust Asset Management's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $83.5M.
  • Trust Asset Management fully exited Williams Companies in Q2 2021, selling an estimated $11.6M.
  • Trust Asset Management's ten largest holdings make up 75% of its $737M portfolio in Q2 2021.
  • Trust Asset Management opened 15 new positions and closed 5 in Q2 2021.
  • Trust Asset Management's portfolio value fell 2.1% quarter-over-quarter to $737M.

Based on Trust Asset Management's 13F filing for Q2 2021, filed 19 Jul 2021.