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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
+12.1%
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
$658M
AUM Growth
+$98.6M
(+18%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
81.1%
Holding
157
New
41
Increased
108
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.89M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.15M |
| 3 |
Apple
AAPL
|
+$2.87M |
| 4 |
Microsoft
MSFT
|
+$2.47M |
| 5 |
Amazon
AMZN
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$19.3M |
| 2 |
Martin Midstream Partners
MMLP
|
+$76K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.46% |
| 2 | Healthcare | 3.97% |
| 3 | Financials | 3.86% |
| 4 | Communication Services | 3.23% |
| 5 | Energy | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $440M | 66.78% |
1,175,903
+4,882
| +0.4% | +$1.73M |
|
|
2
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $17.5M | 2.65% |
197,073
+46,158
| +31% | +$3.89M |
|
|
3
Apple
AAPL
$4.89T
| $14.3M | 2.17% |
107,671
+23,857
| +28% | +$2.87M |
|
|
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $13.6M | 2.07% |
201,838
+47,645
| +31% | +$3.15M |
|
|
5
Microsoft
MSFT
$2.84T
| $11.2M | 1.7% |
50,172
+11,481
| +30% | +$2.47M |
|
|
6
Williams Companies
WMB
$90.5B
| $9.65M | 1.47% |
481,561
-952,230
| -66% | -$19.3M |
|
|
7
Amazon
AMZN
$2.5T
| $9.07M | 1.38% |
55,700
+13,240
| +31% | +$2.11M |
|
8
Alphabet (Google) Class C
GOOG
$3.9T
| $6.87M | 1.04% |
78,440
+17,960
| +30% | +$1.52M |
|
9
Enterprise Products Partners
EPD
$83.8B
| $6.41M | 0.97% |
327,198
| – | – |
|
10
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $5.75M | 0.87% |
183,278
+43,396
| +31% | +$1.37M |
|
11
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $5.49M | 0.83% |
151,802
+35,140
| +30% | +$1.2M |
|
12
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $5.06M | 0.77% |
138,466
+32,784
| +31% | +$1.19M |
|
13
Alerian MLP ETF
AMLP
$13B
| $4.79M | 0.73% |
186,717
| – | – |
|
14
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $4.72M | 0.72% |
249,042
+56,834
| +30% | +$979K |
|
15
Meta Platforms (Facebook)
META
$1.51T
| $4.35M | 0.66% |
15,921
+3,689
| +30% | +$1.01M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.98M | 0.45% |
12,848
+2,945
| +30% | +$648K |
|
17
Johnson & Johnson
JNJ
$635B
| $2.74M | 0.42% |
17,415
+4,052
| +30% | +$598K |
|
18
JPMorgan Chase
JPM
$939B
| $2.56M | 0.39% |
20,180
+4,506
| +29% | +$504K |
|
19
Visa
V
$677B
| $2.46M | 0.37% |
11,265
+2,618
| +30% | +$536K |
|
20
UnitedHealth
UNH
$382B
| $2.2M | 0.33% |
6,268
+1,458
| +30% | +$489K |
|
21
Walt Disney
DIS
$165B
| $2.16M | 0.33% |
11,930
+2,767
| +30% | +$397K |
|
22
NVIDIA
NVDA
$5.01T
| $2.13M | 0.32% |
163,320
+38,600
| +31% | +$517K |
|
23
Mastercard
MA
$477B
| $2.08M | 0.32% |
5,823
+1,321
| +29% | +$439K |
|
24
Amplify Energy
AMPY
$163M
| $1.99M | 0.3% |
1,517,819
| – | – |
|
25
Home Depot
HD
$332B
| $1.9M | 0.29% |
7,137
+1,647
| +30% | +$453K |
|
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Trust Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Trust Asset Management held 157 positions worth $658M, up 18% from $560M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Trust Asset Management deployed $32M of net new capital in Q4 2020, opening 41 new positions and adding to 108 existing holdings. Its largest new stake was Cognizant: 3,574 shares worth $293K.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Williams Companies, an estimated $19.3M trimmed.
- Trust Asset Management's largest Q4 2020 buy was Cognizant: 3,574 shares worth $293K.
- Trust Asset Management added most to State Street Industrial Select Sector SPDR ETF in Q4 2020, an estimated $3.89M increase.
- Trust Asset Management's biggest Q4 2020 reduction was Williams Companies, cutting an estimated $19.3M.
- Trust Asset Management fully exited Martin Midstream Partners in Q4 2020, selling an estimated $76K.
- Trust Asset Management's ten largest holdings make up 81% of its $658M portfolio in Q4 2020.
- Trust Asset Management opened 41 new positions and closed 1 in Q4 2020.
- Trust Asset Management's portfolio value rose 18% quarter-over-quarter to $658M.
Based on Trust Asset Management's 13F filing for Q4 2020, filed 27 Jan 2021.