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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
+8.07%
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
$560M
AUM Growth
+$34.1M
Cap. Flow
-$6M
Cap. Flow %
-1.07%
Top 10 Hldgs %
85.78%
Holding
116
New
43
Increased
65
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.03M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.34M
3
AAPL icon
Apple
AAPL
+$4.02M
4
MSFT icon
Microsoft
MSFT
+$3.6M
5
AMZN icon
Amazon
AMZN
+$3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68.6M

Sector Composition

Rank Sector Weight
1 Energy 6.44%
2 Technology 5.88%
3 Healthcare 3.01%
4 Financials 2.66%
5 Communication Services 2.51%
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
$778B
$392M 70.06%
1,171,021
-206,926
-15% -$68.6M
WMB icon
2
Williams Companies
WMB
$90.5B
$28.2M 5.03%
1,433,791
+8,618
+0.6% +$175K
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$11.6M 2.08%
150,915
+67,233
+80% +$5.03M
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$9.88M 1.77%
154,193
+68,737
+80% +$4.34M
AAPL icon
5
Apple
AAPL
$4.89T
$9.71M 1.73%
83,814
+36,850
+78% +$4.02M
MSFT icon
6
Microsoft
MSFT
$2.84T
$8.14M 1.45%
38,691
+17,157
+80% +$3.6M
AMZN icon
7
Amazon
AMZN
$2.5T
$6.68M 1.19%
42,460
+19,040
+81% +$3M
EPD icon
8
Enterprise Products Partners
EPD
$83.8B
$5.17M 0.92%
327,198
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$4.44M 0.79%
60,480
+26,760
+79% +$2.04M
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.15M 0.74%
139,882
+62,602
+81% +$1.86M
AMLP icon
11
Alerian MLP ETF
AMLP
$13B
$3.73M 0.67%
186,717
– –
XLRE icon
12
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$3.73M 0.67%
105,682
+47,202
+81% +$1.68M
XLB icon
13
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$3.71M 0.66%
116,662
+51,712
+80% +$1.61M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$3.2M 0.57%
12,232
+5,447
+80% +$1.4M
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.88M 0.51%
192,208
+85,166
+80% +$1.51M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.11M 0.38%
9,903
+4,391
+80% +$898K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$1.99M 0.36%
13,363
+5,960
+81% +$882K
V icon
18
Visa
V
$677B
$1.73M 0.31%
8,647
+3,805
+79% +$760K
NVDA icon
19
NVIDIA
NVDA
$5.01T
$1.69M 0.3%
124,720
+55,880
+81% +$650K
HD icon
20
Home Depot
HD
$332B
$1.52M 0.27%
5,490
+2,429
+79% +$658K
MA icon
21
Mastercard
MA
$477B
$1.52M 0.27%
4,502
+1,999
+80% +$650K
JPM icon
22
JPMorgan Chase
JPM
$939B
$1.51M 0.27%
15,674
+6,873
+78% +$675K
UNH icon
23
UnitedHealth
UNH
$382B
$1.5M 0.27%
4,810
+2,150
+81% +$660K
AMPY icon
24
Amplify Energy
AMPY
$163M
$1.29M 0.23%
1,517,819
– –
VZ icon
25
Verizon
VZ
$194B
$1.25M 0.22%
20,971
+9,341
+80% +$543K
1
2 3 4 5

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Trust Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Trust Asset Management held 116 positions worth $560M, up 6.5% from $526M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trust Asset Management's Q3 2020 filing shows 43 new, 65 increased and 1 reduced positions. Its largest new stake was Advanced Micro Devices: 5,955 shares worth $488K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $68.6M.

By sector, the portfolio is most concentrated in Energy at 6.4% of assets, down from 7% a quarter earlier, followed by Technology and Healthcare.

  • Trust Asset Management's largest Q3 2020 buy was Advanced Micro Devices: 5,955 shares worth $488K.
  • Trust Asset Management added most to State Street Industrial Select Sector SPDR ETF in Q3 2020, an estimated $5.03M increase.
  • Trust Asset Management's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $68.6M.
  • Trust Asset Management's ten largest holdings make up 86% of its $560M portfolio in Q3 2020.
  • Trust Asset Management opened 43 new positions and closed 0 in Q3 2020.
  • Trust Asset Management's portfolio value rose 6.5% quarter-over-quarter to $560M.

Based on Trust Asset Management's 13F filing for Q3 2020, filed 28 Oct 2020.