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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
-4.06%
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
$813M
AUM Growth
+$3.97M
Cap. Flow
+$42M
Cap. Flow %
5.17%
Top 10 Hldgs %
75.14%
Holding
218
New
7
Increased
183
Reduced
10
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.6M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1,000K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$965K
4
MSFT icon
Microsoft
MSFT
+$909K
5
AAPL icon
Apple
AAPL
+$907K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$509K
2
EPAM icon
EPAM Systems
EPAM
+$293K
3
ETSY icon
Etsy
ETSY
+$267K
4
TER icon
Teradyne
TER
+$264K
5
SYF icon
Synchrony
SYF
+$247K

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Healthcare 6.11%
3 Financials 5.95%
4 Consumer Discretionary 4.94%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
176
CDW
CDW
$18.9B
$248K 0.03%
1,386
+16
+1% +$2.93K
DHI icon
177
D.R. Horton
DHI
$40B
$246K 0.03%
3,297
+84
+3% +$7.28K
NTRS icon
178
Northern Trust
NTRS
$33.3B
$243K 0.03%
2,083
+58
+3% +$6.88K
COR icon
179
Cencora
COR
$60.6B
$232K 0.03%
+1,500
New +$212K
STE icon
180
Steris
STE
$22.3B
$231K 0.03%
956
+49
+5% +$11.4K
LEN icon
181
Lennar Class A
LEN
$19.8B
$224K 0.03%
2,856
+83
+3% +$7.48K
SWKS icon
182
Skyworks Solutions
SWKS
$9.37B
$222K 0.03%
1,669
+53
+3% +$7.44K
ZBRA icon
183
Zebra Technologies
ZBRA
$14B
$222K 0.03%
536
+18
+3% +$8.27K
PARA
184
DELISTED
Paramount Global Class B
PARA
$221K 0.03%
+5,839
New +$199K
VRSN icon
185
VeriSign
VRSN
$26.2B
$221K 0.03%
992
+18
+2% +$3.93K
ULTA icon
186
Ulta Beauty
ULTA
$22B
$220K 0.03%
552
+7
+1% +$2.63K
MTB icon
187
M&T Bank
MTB
$35.7B
$219K 0.03%
+1,290
New +$227K
HPE icon
188
Hewlett Packard
HPE
$63.4B
$218K 0.03%
13,055
+458
+4% +$7.68K
RF icon
189
Regions Financial
RF
$26.4B
$213K 0.03%
9,553
+251
+3% +$5.91K
RVTY icon
190
Revvity
RVTY
$12.6B
$213K 0.03%
1,219
+138
+13% +$24.5K
KEY icon
191
KeyCorp
KEY
$24.2B
$212K 0.03%
9,459
+41
+0.4% +$1.02K
NDAQ icon
192
Nasdaq
NDAQ
$52.7B
$208K 0.03%
3,510
+159
+5% +$9.41K
COO icon
193
Cooper Companies
COO
$14.1B
$207K 0.03%
+1,980
New +$199K
CPAY icon
194
Corpay
CPAY
$25B
$206K 0.03%
+829
New +$196K
CINF icon
195
Cincinnati Financial
CINF
$27.3B
$205K 0.03%
+1,510
New +$186K
BBY icon
196
Best Buy
BBY
$18.2B
$203K 0.03%
2,229
+17
+0.8% +$1.69K
RJF icon
197
Raymond James Financial
RJF
$33.8B
$203K 0.03%
+1,851
New +$196K
HBAN icon
198
Huntington Bancshares
HBAN
$34.4B
$192K 0.02%
13,147
+212
+2% +$3.32K
LUMN icon
199
Lumen
LUMN
$6.57B
$156K 0.02%
13,827
-142
-1% -$1.63K
VTRS icon
200
Viatris
VTRS
$20.4B
$131K 0.02%
12,077
+417
+4% +$5.49K
5 6 7
8
9

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ACB
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KCM
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GWANC
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Trust Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Trust Asset Management held 218 positions worth $813M, up 0.49% from $809M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trust Asset Management deployed $42M of net new capital in Q1 2022, opening 7 new positions and adding to 183 existing holdings. Its largest new stake was M&T Bank: 1,290 shares worth $219K.

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

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $221K trimmed.

  • Trust Asset Management's largest Q1 2022 buy was M&T Bank: 1,290 shares worth $219K.
  • Trust Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $31.6M increase.
  • Trust Asset Management's biggest Q1 2022 reduction was Alerian MLP ETF, cutting an estimated $221K.
  • Trust Asset Management fully exited Xilinx Inc in Q1 2022, selling an estimated $509K.
  • Trust Asset Management's ten largest holdings make up 75% of its $813M portfolio in Q1 2022.
  • Trust Asset Management opened 7 new positions and closed 18 in Q1 2022.
  • Trust Asset Management's portfolio value rose 0.49% quarter-over-quarter to $813M.

Based on Trust Asset Management's 13F filing for Q1 2022, filed 10 May 2022.