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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
+21.33%
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
$526M
AUM Growth
+$130M
(+33%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
92.76%
Holding
73
New
49
Increased
16
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.53M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.16M |
| 3 |
Microsoft
MSFT
|
+$3.28M |
| 4 |
Apple
AAPL
|
+$3.05M |
| 5 |
Amazon
AMZN
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.65M |
| 2 |
Alerian MLP ETF
AMLP
|
+$319 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7% |
| 2 | Technology | 2.92% |
| 3 | Communication Services | 1.34% |
| 4 | Healthcare | 1.29% |
| 5 | Financials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $425M | 80.83% |
1,377,947
-19,311
| -1% | -$5.65M |
|
2
Williams Companies
WMB
$90.5B
| $27.1M | 5.16% |
1,425,173
+8,810
| +0.6% | +$164K |
|
3
Enterprise Products Partners
EPD
$83.8B
| $5.95M | 1.13% |
327,198
| – | – |
|
|
4
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $5.75M | 1.09% |
83,682
+69,895
| +507% | +$4.53M |
|
|
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $5.01M | 0.95% |
85,456
+71,341
| +505% | +$4.16M |
|
|
6
Alerian MLP ETF
AMLP
$13B
| $4.61M | 0.88% |
186,717
-13
| -0% | -$319 |
|
|
7
Microsoft
MSFT
$2.84T
| $4.38M | 0.83% |
21,534
+18,051
| +518% | +$3.28M |
|
|
8
Apple
AAPL
$4.89T
| $4.28M | 0.81% |
46,964
+39,336
| +516% | +$3.05M |
|
|
9
Amazon
AMZN
$2.5T
| $3.23M | 0.61% |
23,420
+19,580
| +510% | +$2.36M |
|
10
Alphabet (Google) Class C
GOOG
$3.9T
| $2.38M | 0.45% |
33,720
+28,180
| +509% | +$1.9M |
|
11
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $2.18M | 0.41% |
77,280
+64,716
| +515% | +$1.87M |
|
12
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $2.04M | 0.39% |
58,480
+48,973
| +515% | +$1.66M |
|
13
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $2.03M | 0.39% |
107,042
+89,930
| +526% | +$1.67M |
|
14
Amplify Energy
AMPY
$163M
| $1.87M | 0.36% |
1,517,819
| – | – |
|
15
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $1.83M | 0.35% |
64,950
+54,276
| +508% | +$1.43M |
|
16
Meta Platforms (Facebook)
META
$1.51T
| $1.54M | 0.29% |
+6,785
| New | +$1.42M |
|
17
Johnson & Johnson
JNJ
$635B
| $1.04M | 0.2% |
+7,403
| New | +$1.08M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.07T
| $984K | 0.19% |
+5,512
| New | +$1.01M |
|
19
Visa
V
$677B
| $935K | 0.18% |
+4,842
| New | +$885K |
|
20
JPMorgan Chase
JPM
$939B
| $828K | 0.16% |
+8,801
| New | +$835K |
|
21
UnitedHealth
UNH
$382B
| $785K | 0.15% |
+2,660
| New | +$762K |
|
22
Cisco
CSCO
$450B
| $769K | 0.15% |
16,490
+10,051
| +156% | +$441K |
|
23
Home Depot
HD
$332B
| $767K | 0.15% |
+3,061
| New | +$701K |
|
24
Mastercard
MA
$477B
| $740K | 0.14% |
+2,503
| New | +$706K |
|
25
Intel
INTC
$466B
| $736K | 0.14% |
+12,306
| New | +$736K |
|
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Trust Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Trust Asset Management held 73 positions worth $526M, up 33% from $396M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Trust Asset Management deployed $44.2M of net new capital in Q2 2020, opening 49 new positions and adding to 16 existing holdings. Its largest new stake was Meta Platforms (Facebook): 6,785 shares worth $1.54M.
By sector, the portfolio is most concentrated in Energy at 7% of assets, up from 6.8% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.65M trimmed.
- Trust Asset Management's largest Q2 2020 buy was Meta Platforms (Facebook): 6,785 shares worth $1.54M.
- Trust Asset Management added most to State Street Industrial Select Sector SPDR ETF in Q2 2020, an estimated $4.53M increase.
- Trust Asset Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.65M.
- Trust Asset Management's ten largest holdings make up 93% of its $526M portfolio in Q2 2020.
- Trust Asset Management opened 49 new positions and closed 0 in Q2 2020.
- Trust Asset Management's portfolio value rose 33% quarter-over-quarter to $526M.
Based on Trust Asset Management's 13F filing for Q2 2020, filed 20 Jul 2020.