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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
+0.84%
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
$727M
AUM Growth
-$10.1M
(-1.4%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
72.13%
Holding
205
New
14
Increased
180
Reduced
3
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.7M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.4M |
| 3 |
Moderna
MRNA
|
+$1.24M |
| 4 |
Microsoft
MSFT
|
+$1.07M |
| 5 |
Amazon
AMZN
|
+$980K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$37.9M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$366K |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$256K |
| 4 |
VeriSign
VRSN
|
+$208K |
| 5 |
Qorvo
QRVO
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.61% |
| 2 | Financials | 6.55% |
| 3 | Healthcare | 6.07% |
| 4 | Communication Services | 5.21% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lennar Class A
LEN
$19.8B
| $251K | 0.03% |
2,773
+186
| +7% | +$18.4K |
|
177
CDW
CDW
$18.9B
| $249K | 0.03% |
1,370
+89
| +7% | +$16.8K |
|
178
Hartford Financial Services
HIG
$38.9B
| $243K | 0.03% |
3,465
+224
| +7% | +$14.8K |
|
179
Paycom
PAYC
$7.64B
| $235K | 0.03% |
+475
| New | +$212K |
|
180
Best Buy
BBY
$18.2B
| $234K | 0.03% |
2,212
+144
| +7% | +$16.2K |
|
181
Caesars Entertainment
CZR
$6.06B
| $228K | 0.03% |
+2,034
| New | +$199K |
|
182
Tractor Supply
TSCO
$16.1B
| $228K | 0.03% |
+5,625
| New | +$218K |
|
|
GRMN
183
Garmin
GRMN
$56.7B
| $223K | 0.03% |
+1,432
| New | +$233K |
|
184
Expedia Group
EXPE
$35.4B
| $220K | 0.03% |
1,344
+93
| +7% | +$14.4K |
|
|
PARA
185
DELISTED
Paramount Global Class B
PARA
| $220K | 0.03% |
5,559
+395
| +8% | +$16.1K |
|
186
Dell
DELL
$262B
| $218K | 0.03% |
4,143
| – | – |
|
187
Dollar Tree
DLTR
$24.4B
| $218K | 0.03% |
2,281
+149
| +7% | +$14.3K |
|
188
Northern Trust
NTRS
$22.4B
| $218K | 0.03% |
2,025
+135
| +7% | +$15.3K |
|
|
CTLT
189
DELISTED
CATALENT, INC.
CTLT
| $218K | 0.03% |
+1,635
| New | +$204K |
|
190
Waters Corp
WAT
$37B
| $217K | 0.03% |
+608
| New | +$238K |
|
191
Nasdaq
NDAQ
$52.7B
| $216K | 0.03% |
+3,351
| New | +$211K |
|
192
Corpay
CPAY
$25B
| $213K | 0.03% |
+816
| New | +$211K |
|
|
CERN
193
DELISTED
Cerner Corp
CERN
| $210K | 0.03% |
2,977
+189
| +7% | +$14.6K |
|
194
VF Corp
VFC
$5.63B
| $209K | 0.03% |
3,125
+212
| +7% | +$16.3K |
|
195
KeyCorp
KEY
$24.2B
| $204K | 0.03% |
+9,418
| New | +$190K |
|
196
CarMax
KMX
$8.13B
| $202K | 0.03% |
+1,579
| New | +$210K |
|
197
Huntington Bancshares
HBAN
$34.4B
| $200K | 0.03% |
12,935
+964
| +8% | +$14.2K |
|
198
Hewlett Packard
HPE
$63.4B
| $180K | 0.02% |
12,597
+844
| +7% | +$12.2K |
|
199
Lumen
LUMN
$6.57B
| $173K | 0.02% |
13,969
+640
| +5% | +$8.02K |
|
200
Viatris
VTRS
$20.4B
| $158K | 0.02% |
11,660
+783
| +7% | +$11.1K |
|
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BW
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KCM
GWANC
Trust Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Trust Asset Management held 205 positions worth $727M, down 1.4% from $737M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Trust Asset Management's Q3 2021 filing shows 14 new, 180 increased, 3 reduced and 5 closed positions. Its largest new stake was Moderna: 3,357 shares worth $1.29M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $37.9M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
- Trust Asset Management's largest Q3 2021 buy was Moderna: 3,357 shares worth $1.29M.
- Trust Asset Management added most to State Street Industrial Select Sector SPDR ETF in Q3 2021, an estimated $1.7M increase.
- Trust Asset Management's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $37.9M.
- Trust Asset Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $366K.
- Trust Asset Management's ten largest holdings make up 72% of its $727M portfolio in Q3 2021.
- Trust Asset Management opened 14 new positions and closed 5 in Q3 2021.
- Trust Asset Management's portfolio value fell 1.4% quarter-over-quarter to $727M.
Based on Trust Asset Management's 13F filing for Q3 2021, filed 29 Oct 2021.