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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
-15.69%
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
$715M
AUM Growth
-$97.9M
Cap. Flow
+$37.6M
Cap. Flow %
5.26%
Top 10 Hldgs %
75.71%
Holding
204
New
4
Increased
168
Reduced
14
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.1M
2
AAPL icon
Apple
AAPL
+$1.04M
3
MSFT icon
Microsoft
MSFT
+$960K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$938K
5
TSLA icon
Tesla
TSLA
+$861K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$969K
2
T icon
AT&T
T
+$392K
3
ALGN icon
Align Technology
ALGN
+$319K
4
CERN
Cerner Corp
CERN
+$281K
5
EXPE icon
Expedia Group
EXPE
+$280K

Sector Composition

Rank Sector Weight
1 Technology 11.11%
2 Healthcare 6.79%
3 Financials 5.72%
4 Consumer Discretionary 4.29%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
176
Ulta Beauty
ULTA
$21.8B
$219K 0.03%
568
+16
+3% +$6.36K
STE icon
177
Steris
STE
$22.9B
$216K 0.03%
1,048
+92
+10% +$20.7K
MTCH icon
178
Match Group
MTCH
$9.19B
$215K 0.03%
3,083
+250
+9% +$20.3K
NTRS icon
179
Northern Trust
NTRS
$21.8B
$211K 0.03%
2,184
+101
+5% +$10.7K
WAT icon
180
Waters Corp
WAT
$37.3B
$210K 0.03%
+634
New +$201K
IT icon
181
Gartner
IT
$11.1B
$208K 0.03%
859
+12
+1% +$3.19K
CTLT
182
DELISTED
CATALENT, INC.
CTLT
$201K 0.03%
+1,873
New +$191K
HBAN icon
183
Huntington Bancshares
HBAN
$34B
$181K 0.03%
15,048
+1,901
+14% +$25.2K
HPE icon
184
Hewlett Packard
HPE
$58.8B
$179K 0.03%
13,494
+439
+3% +$6.66K
LUMN icon
185
Lumen
LUMN
$6.43B
$154K 0.02%
14,121
+294
+2% +$3.3K
VTRS icon
186
Viatris
VTRS
$20.8B
$134K 0.02%
12,798
+721
+6% +$7.9K
ALGN icon
187
Align Technology
ALGN
$12.9B
– –
-732
Closed -$319K
AMLP icon
188
Alerian MLP ETF
AMLP
$12.9B
– –
-25,291
Closed -$969K
BBY icon
189
Best Buy
BBY
$19B
– –
-2,229
Closed -$203K
CINF icon
190
Cincinnati Financial
CINF
$27.8B
– –
-1,510
Closed -$205K
COO icon
191
Cooper Companies
COO
$14.2B
– –
-1,980
Closed -$207K
EXPE icon
192
Expedia Group
EXPE
$36.5B
– –
-1,429
Closed -$280K
KEY icon
193
KeyCorp
KEY
$23.8B
– –
-9,459
Closed -$212K
LEN icon
194
Lennar Class A
LEN
$20.4B
– –
-2,856
Closed -$224K
NDAQ icon
195
Nasdaq
NDAQ
$53.4B
– –
-3,510
Closed -$208K
PARA
196
DELISTED
Paramount Global Class B
PARA
– –
-5,839
Closed -$221K
RF icon
197
Regions Financial
RF
$26.4B
– –
-9,553
Closed -$213K
RJF icon
198
Raymond James Financial
RJF
$33.5B
– –
-1,851
Closed -$203K
RVTY icon
199
Revvity
RVTY
$12.6B
– –
-1,219
Closed -$213K
SWKS icon
200
Skyworks Solutions
SWKS
$9.21B
– –
-1,669
Closed -$222K
5 6 7
8
9

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KCM
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Trust Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Trust Asset Management held 204 positions worth $715M, down 12% from $813M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trust Asset Management deployed $37.6M of net new capital in Q2 2022, opening 4 new positions and adding to 168 existing holdings. Its largest new stake was Warner Bros: 23,568 shares worth $316K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was AT&T, an estimated $392K trimmed.

  • Trust Asset Management's largest Q2 2022 buy was Warner Bros: 23,568 shares worth $316K.
  • Trust Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $26.1M increase.
  • Trust Asset Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $392K.
  • Trust Asset Management fully exited Alerian MLP ETF in Q2 2022, selling an estimated $969K.
  • Trust Asset Management's ten largest holdings make up 76% of its $715M portfolio in Q2 2022.
  • Trust Asset Management opened 4 new positions and closed 18 in Q2 2022.
  • Trust Asset Management's portfolio value fell 12% quarter-over-quarter to $715M.

Based on Trust Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.