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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
Cap. Flow
-$14M
Cap. Flow %
-1.92%
Top 10 Hldgs %
72.13%
Holding
205
New
14
Increased
180
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.7M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.4M
3
MRNA icon
Moderna
MRNA
+$1.24M
4
MSFT icon
Microsoft
MSFT
+$1.07M
5
AMZN icon
Amazon
AMZN
+$980K

Top Sells

Rank Stock Value
1
SPY icon
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
VRSN icon
VeriSign
VRSN
+$208K
5
QRVO icon
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
QRVO icon
201
Qorvo
QRVO
$7.95B
– –
-1,033
Closed -$202K
TER icon
202
Teradyne
TER
$58.3B
– –
-1,508
Closed -$202K
VRSN icon
203
VeriSign
VRSN
$26.2B
– –
-912
Closed -$208K
MXIM
204
DELISTED
Maxim Integrated Products
MXIM
– –
-2,433
Closed -$256K
ALXN
205
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,992
Closed -$366K
5 6 7 8
9

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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.