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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
+11.48%
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
$809M
AUM Growth
+$82.9M
Cap. Flow
+$5.37M
Cap. Flow %
0.66%
Top 10 Hldgs %
73.48%
Holding
218
New
18
Increased
1
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
2
EPAM icon
EPAM Systems
EPAM
+$282K
3
ANET icon
Arista Networks
ANET
+$254K
4
ENPH icon
Enphase Energy
ENPH
+$252K
5
TER icon
Teradyne
TER
+$227K

Top Sells

Rank Stock Value
1
AMPY icon
Amplify Energy
AMPY
+$8.07M
2
PAYC icon
Paycom
PAYC
+$235K
3
CZR icon
Caesars Entertainment
CZR
+$228K
4
GRMN
Garmin
GRMN
+$223K
5
PARA
Paramount Global Class B
PARA
+$220K

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Healthcare 6.14%
3 Financials 5.98%
4 Consumer Discretionary 5.36%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
176
DELISTED
Cerner Corp
CERN
$276K 0.03%
2,977
– –
TSCO icon
177
Tractor Supply
TSCO
$16.1B
$268K 0.03%
5,625
– –
ETSY icon
178
Etsy
ETSY
$7.75B
$267K 0.03%
1,219
– –
TER icon
179
Teradyne
TER
$57.6B
$264K 0.03%
+1,617
New +$227K
ZBH icon
180
Zimmer Biomet
ZBH
$18.2B
$255K 0.03%
2,068
– –
SWKS icon
181
Skyworks Solutions
SWKS
$9.37B
$251K 0.03%
1,616
– –
SYF icon
182
Synchrony
SYF
$24.7B
$247K 0.03%
5,335
– –
VRSN icon
183
VeriSign
VRSN
$26.2B
$247K 0.03%
+974
New +$225K
EXPE icon
184
Expedia Group
EXPE
$35.4B
$243K 0.03%
1,344
– –
NTRS icon
185
Northern Trust
NTRS
$22.4B
$242K 0.03%
2,025
– –
HIG icon
186
Hartford Financial Services
HIG
$38.9B
$239K 0.03%
3,465
– –
NDAQ icon
187
Nasdaq
NDAQ
$52.7B
$235K 0.03%
3,351
– –
STX icon
188
Seagate
STX
$194B
$230K 0.03%
+2,037
New +$198K
VFC icon
189
VF Corp
VFC
$5.63B
$229K 0.03%
3,125
– –
WAT icon
190
Waters Corp
WAT
$37B
$227K 0.03%
608
– –
BBY icon
191
Best Buy
BBY
$18.2B
$225K 0.03%
2,212
– –
ULTA icon
192
Ulta Beauty
ULTA
$22B
$225K 0.03%
+545
New +$212K
DGX icon
193
Quest Diagnostics
DGX
$25.7B
$223K 0.03%
+1,288
New +$196K
ENPH icon
194
Enphase Energy
ENPH
$4.96B
$221K 0.03%
+1,209
New +$252K
STE icon
195
Steris
STE
$22.3B
$221K 0.03%
+907
New +$207K
KEY icon
196
KeyCorp
KEY
$24.2B
$218K 0.03%
9,418
– –
RVTY icon
197
Revvity
RVTY
$12.6B
$217K 0.03%
+1,081
New +$195K
DPZ icon
198
Domino's
DPZ
$11.5B
$212K 0.03%
+375
New +$191K
TYL icon
199
Tyler Technologies
TYL
$12.7B
$212K 0.03%
+394
New +$204K
CTLT
200
DELISTED
CATALENT, INC.
CTLT
$209K 0.03%
1,635
– –
5 6 7
8
9

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SCM
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ACB
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SCI
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BW
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HH
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KCM
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GWANC
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Trust Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Trust Asset Management held 218 positions worth $809M, up 11% from $727M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trust Asset Management's Q4 2021 filing shows 18 new, 1 increased, 1 reduced and 7 closed positions. Its largest new stake was EPAM Systems: 438 shares worth $293K. The largest sale was Amplify Energy, an estimated $8.07M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Trust Asset Management's largest Q4 2021 buy was EPAM Systems: 438 shares worth $293K.
  • Trust Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $11M increase.
  • Trust Asset Management's biggest Q4 2021 reduction was IBM, cutting an estimated $49.8K.
  • Trust Asset Management fully exited Amplify Energy in Q4 2021, selling an estimated $8.07M.
  • Trust Asset Management's ten largest holdings make up 73% of its $809M portfolio in Q4 2021.
  • Trust Asset Management opened 18 new positions and closed 7 in Q4 2021.
  • Trust Asset Management's portfolio value rose 11% quarter-over-quarter to $809M.

Based on Trust Asset Management's 13F filing for Q4 2021, filed 31 Jan 2022.