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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
Cap. Flow
+$44.2M
Cap. Flow %
8.42%
Top 10 Hldgs %
92.76%
Holding
73
New
49
Increased
16
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.53M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.16M
3
MSFT icon
Microsoft
MSFT
+$3.28M
4
AAPL icon
Apple
AAPL
+$3.05M
5
AMZN icon
Amazon
AMZN
+$2.36M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.65M
2
AMLP icon
Alerian MLP ETF
AMLP
+$319

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.29%
2 Energy 7%
3 Technology 2.92%
4 Communication Services 1.34%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$425M 80.83%
1,377,947
-19,311
-1% -$5.65M
WMB icon
2
Williams Companies
WMB
$92.1B
$27.1M 5.16%
1,425,173
+8,810
+0.6% +$164K
EPD icon
3
Enterprise Products Partners
EPD
$84.4B
$5.95M 1.13%
327,198
– –
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$5.75M 1.09%
83,682
+69,895
+507% +$4.53M
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$5.01M 0.95%
85,456
+71,341
+505% +$4.16M
AMLP icon
6
Alerian MLP ETF
AMLP
$13.6B
$4.61M 0.88%
186,717
-13
-0% -$319
MSFT icon
7
Microsoft
MSFT
$3.65T
$4.38M 0.83%
21,534
+18,051
+518% +$3.28M
AAPL icon
8
Apple
AAPL
$4.6T
$4.28M 0.81%
46,964
+39,336
+516% +$3.05M
AMZN icon
9
Amazon
AMZN
$2.77T
$3.23M 0.61%
23,420
+19,580
+510% +$2.36M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.1T
$2.38M 0.45%
33,720
+28,180
+509% +$1.9M
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.18M 0.41%
77,280
+64,716
+515% +$1.87M
XLRE icon
12
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.28B
$2.04M 0.39%
58,480
+48,973
+515% +$1.66M
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$2.03M 0.39%
107,042
+89,930
+526% +$1.67M
AMPY icon
14
Amplify Energy
AMPY
$206M
$1.87M 0.36%
1,517,819
– –
XLB icon
15
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
$1.83M 0.35%
64,950
+54,276
+508% +$1.43M
META icon
16
Meta Platforms (Facebook)
META
$1.57T
$1.54M 0.29%
+6,785
New +$1.42M
JNJ icon
17
Johnson & Johnson
JNJ
$652B
$1.04M 0.2%
+7,403
New +$1.08M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$984K 0.19%
+5,512
New +$1.01M
V icon
19
Visa
V
$689B
$935K 0.18%
+4,842
New +$885K
JPM icon
20
JPMorgan Chase
JPM
$944B
$828K 0.16%
+8,801
New +$835K
UNH icon
21
UnitedHealth
UNH
$360B
$785K 0.15%
+2,660
New +$762K
CSCO icon
22
Cisco
CSCO
$430B
$769K 0.15%
16,490
+10,051
+156% +$441K
HD icon
23
Home Depot
HD
$314B
$767K 0.15%
+3,061
New +$701K
MA icon
24
Mastercard
MA
$498B
$740K 0.14%
+2,503
New +$706K
INTC icon
25
Intel
INTC
$556B
$736K 0.14%
+12,306
New +$736K
1
2 3

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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 Miscellaneous at 85% of assets, down from 92% a quarter earlier, followed by Energy and Technology.

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.