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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
(+0.49%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
75.14%
Holding
218
New
7
Increased
183
Reduced
10
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.6M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1,000K |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$965K |
| 4 |
Microsoft
MSFT
|
+$909K |
| 5 |
Apple
AAPL
|
+$907K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$509K |
| 2 |
EPAM Systems
EPAM
|
+$293K |
| 3 |
Etsy
ETSY
|
+$267K |
| 4 |
Teradyne
TER
|
+$264K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Broadridge
BR
$17.8B
| – | – |
-1,118
| Closed | -$204K |
|
202
Quest Diagnostics
DGX
$25.7B
| – | – |
-1,288
| Closed | -$223K |
|
203
Domino's
DPZ
$11.5B
| – | – |
-375
| Closed | -$212K |
|
|
204
EPAM Systems
EPAM
$5.51B
| – | – |
-438
| Closed | -$293K |
|
|
205
Etsy
ETSY
$7.75B
| – | – |
-1,219
| Closed | -$267K |
|
206
CarMax
KMX
$8.13B
| – | – |
-1,579
| Closed | -$206K |
|
207
NetApp
NTAP
$35B
| – | – |
-2,175
| Closed | -$200K |
|
208
NVR
NVR
$16.5B
| – | – |
-34
| Closed | -$201K |
|
209
Pool Corp
POOL
$6.75B
| – | – |
-368
| Closed | -$208K |
|
210
Seagate
STX
$194B
| – | – |
-2,037
| Closed | -$230K |
|
|
211
Synchrony
SYF
$24.7B
| – | – |
-5,335
| Closed | -$247K |
|
|
212
Teradyne
TER
$57.6B
| – | – |
-1,617
| Closed | -$264K |
|
213
Trimble
TRMB
$13.2B
| – | – |
-2,302
| Closed | -$201K |
|
214
Tyler Technologies
TYL
$12.7B
| – | – |
-394
| Closed | -$212K |
|
215
VF Corp
VFC
$5.63B
| – | – |
-3,125
| Closed | -$229K |
|
216
Waters Corp
WAT
$37B
| – | – |
-608
| Closed | -$227K |
|
|
CTLT
217
DELISTED
CATALENT, INC.
CTLT
| – | – |
-1,635
| Closed | -$209K |
|
|
XLNX
218
DELISTED
Xilinx Inc
XLNX
| – | – |
-2,400
| Closed | -$509K |
|
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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.