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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
-4.88%
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
$733M
AUM Growth
+$17.9M
Cap. Flow
+$61.9M
Cap. Flow %
8.44%
Top 10 Hldgs %
75.87%
Holding
197
New
11
Increased
181
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.7M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.02M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.93M
4
AAPL icon
Apple
AAPL
+$1.77M
5
MSFT icon
Microsoft
MSFT
+$1.53M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$216K
2
MTCH icon
Match Group
MTCH
+$215K
3
WAT icon
Waters Corp
WAT
+$210K
4
CTLT
CATALENT, INC.
CTLT
+$201K
5
EBAY icon
eBay
EBAY
+$1.29K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.83%
2 Technology 10.92%
3 Healthcare 6.7%
4 Financials 5.86%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
176
Nasdaq
NDAQ
$53.4B
$226K 0.03%
+3,986
New +$234K
SIVB
177
DELISTED
SVB Financial Group
SIVB
$225K 0.03%
671
+48
+8% +$19.3K
LEN icon
178
Lennar Class A
LEN
$19.5B
$219K 0.03%
+3,033
New +$236K
ANSS
179
DELISTED
Ansys
ANSS
$218K 0.03%
985
+67
+7% +$17.1K
MOH icon
180
Molina Healthcare
MOH
$10.3B
$216K 0.03%
+656
New +$211K
ON icon
181
ON Semiconductor
ON
$28.2B
$215K 0.03%
+3,452
New +$222K
RJF icon
182
Raymond James Financial
RJF
$34.3B
$215K 0.03%
+2,173
New +$220K
HBAN icon
183
Huntington Bancshares
HBAN
$34.1B
$214K 0.03%
16,199
+1,151
+8% +$15.4K
LH icon
184
Labcorp
LH
$26.5B
$214K 0.03%
1,214
+81
+7% +$16.6K
RF icon
185
Regions Financial
RF
$25.8B
$212K 0.03%
+10,548
New +$223K
CAH icon
186
Cardinal Health
CAH
$56.2B
$206K 0.03%
+3,087
New +$196K
WST icon
187
West Pharmaceutical
WST
$23.8B
$206K 0.03%
839
+58
+7% +$17.7K
NTRS icon
188
Northern Trust
NTRS
$34B
$201K 0.03%
2,353
+169
+8% +$16.3K
HPE icon
189
Hewlett Packard
HPE
$73.2B
$175K 0.02%
14,573
+1,079
+8% +$14.7K
KEY icon
190
KeyCorp
KEY
$23.4B
$168K 0.02%
+10,491
New +$188K
VTRS icon
191
Viatris
VTRS
$19.1B
$117K 0.02%
13,780
+982
+8% +$9.67K
LUMN icon
192
Lumen
LUMN
$6.91B
$109K 0.01%
14,917
+796
+6% +$8.1K
CCL icon
193
Carnival Corporation Ltd
CCL
$31.9B
$74K 0.01%
+10,545
New +$102K
MTCH icon
194
Match Group
MTCH
$9.51B
– –
-3,083
Closed -$215K
STE icon
195
Steris
STE
$21.4B
– –
-1,048
Closed -$216K
WAT icon
196
Waters Corp
WAT
$39.8B
– –
-634
Closed -$210K
CTLT
197
DELISTED
CATALENT, INC.
CTLT
– –
-1,873
Closed -$201K
4 5 6 7
8

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BPAMU
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MAWA
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IL
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RWB
RMR Wealth Builders Montclair, New Jersey $1.61B AUM 27.77% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.61B AUM 26.11% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.61B AUM 37.17% 1-Year Est. Return

Trust Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Trust Asset Management held 197 positions worth $733M, up 2.5% from $715M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trust Asset Management deployed $61.9M of net new capital in Q3 2022, opening 11 new positions and adding to 181 existing holdings. Its largest new stake was EPAM Systems: 650 shares worth $235K.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was eBay, an estimated $1.29K trimmed.

  • Trust Asset Management's largest Q3 2022 buy was EPAM Systems: 650 shares worth $235K.
  • Trust Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $35.7M increase.
  • Trust Asset Management's biggest Q3 2022 reduction was eBay, cutting an estimated $1.29K.
  • Trust Asset Management fully exited Steris in Q3 2022, selling an estimated $216K.
  • Trust Asset Management's ten largest holdings make up 76% of its $733M portfolio in Q3 2022.
  • Trust Asset Management opened 11 new positions and closed 4 in Q3 2022.
  • Trust Asset Management's portfolio value rose 2.5% quarter-over-quarter to $733M.

Based on Trust Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.