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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
(+11%)
Cap. Flow
+$5.37M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
73.48%
Holding
218
New
18
Increased
1
Reduced
1
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11M |
| 2 |
EPAM Systems
EPAM
|
+$282K |
| 3 |
Arista Networks
ANET
|
+$254K |
| 4 |
Enphase Energy
ENPH
|
+$252K |
| 5 |
Teradyne
TER
|
+$227K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify Energy
AMPY
|
+$8.07M |
| 2 |
Paycom
PAYC
|
+$235K |
| 3 |
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 | |
|---|---|---|---|---|---|---|
201
Pool Corp
POOL
$6.75B
| $208K | 0.03% |
+368
| New | +$193K |
|
202
CarMax
KMX
$8.13B
| $206K | 0.03% |
1,579
| – | – |
|
203
Broadridge
BR
$17.8B
| $204K | 0.03% |
+1,118
| New | +$197K |
|
204
Regions Financial
RF
$26.4B
| $203K | 0.03% |
+9,302
| New | +$213K |
|
205
NVR
NVR
$16.5B
| $201K | 0.02% |
+34
| New | +$179K |
|
206
Trimble
TRMB
$13.2B
| $201K | 0.02% |
+2,302
| New | +$198K |
|
207
NetApp
NTAP
$35B
| $200K | 0.02% |
+2,175
| New | +$196K |
|
208
Huntington Bancshares
HBAN
$34.4B
| $199K | 0.02% |
12,935
| – | – |
|
209
Hewlett Packard
HPE
$63.4B
| $199K | 0.02% |
12,597
| – | – |
|
210
Lumen
LUMN
$6.57B
| $175K | 0.02% |
13,969
| – | – |
|
211
Viatris
VTRS
$20.4B
| $158K | 0.02% |
11,660
| – | – |
|
|
212
Amplify Energy
AMPY
$161M
| – | – |
-1,517,819
| Closed | -$8.07M |
|
|
213
Caesars Entertainment
CZR
$6.06B
| – | – |
-2,034
| Closed | -$228K |
|
214
Dell
DELL
$262B
| – | – |
-4,143
| Closed | -$218K |
|
|
GRMN
215
Garmin
GRMN
$56.7B
| – | – |
-1,432
| Closed | -$223K |
|
|
PARA
216
DELISTED
Paramount Global Class B
PARA
| – | – |
-5,559
| Closed | -$220K |
|
|
217
Paycom
PAYC
$7.64B
| – | – |
-475
| Closed | -$235K |
|
218
Corpay
CPAY
$25B
| – | – |
-816
| Closed | -$213K |
|
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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.