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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
+7.24%
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
$752M
AUM Growth
+$93.8M
(+14%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
77.11%
Holding
182
New
26
Increased
149
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$4.61M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.92M |
| 3 |
Apple
AAPL
|
+$2.93M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.85M |
| 5 |
Microsoft
MSFT
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.38M |
| 2 |
TCP
TC Pipelines LP
TCP
|
+$529K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.3% |
| 2 | Financials | 4.74% |
| 3 | Healthcare | 4.39% |
| 4 | Consumer Discretionary | 3.79% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $463M | 61.5% |
1,167,138
-8,765
| -0.7% | -$3.38M |
|
|
2
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $23.6M | 3.14% |
239,898
+42,825
| +22% | +$3.92M |
|
|
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $16.7M | 2.23% |
245,152
+43,314
| +21% | +$2.85M |
|
|
4
Apple
AAPL
$4.89T
| $15.9M | 2.12% |
130,519
+22,848
| +21% | +$2.93M |
|
|
5
Microsoft
MSFT
$2.84T
| $14.4M | 1.91% |
60,981
+10,809
| +22% | +$2.51M |
|
6
Williams Companies
WMB
$90.5B
| $11.6M | 1.54% |
489,279
+7,718
| +2% | +$175K |
|
7
Amazon
AMZN
$2.5T
| $10.5M | 1.4% |
67,900
+12,200
| +22% | +$1.93M |
|
8
Alphabet (Google) Class C
GOOG
$3.9T
| $9.86M | 1.31% |
95,280
+16,840
| +21% | +$1.67M |
|
9
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $7.44M | 0.99% |
303,398
+54,356
| +22% | +$1.25M |
|
10
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $7.28M | 0.97% |
184,686
+32,884
| +22% | +$1.24M |
|
11
Enterprise Products Partners
EPD
$83.8B
| $7.21M | 0.96% |
327,198
| – | – |
|
12
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $7.14M | 0.95% |
222,878
+39,600
| +22% | +$1.23M |
|
13
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $6.65M | 0.88% |
168,388
+29,922
| +22% | +$1.13M |
|
14
Meta Platforms (Facebook)
META
$1.51T
| $5.7M | 0.76% |
19,362
+3,441
| +22% | +$927K |
|
15
Alerian MLP ETF
AMLP
$13B
| $5.7M | 0.76% |
186,717
| – | – |
|
16
Amplify Energy
AMPY
$163M
| $4.22M | 0.56% |
1,517,819
| – | – |
|
|
17
Tesla
TSLA
$1.24T
| $4.09M | 0.54% |
+18,372
| New | +$4.61M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.99M | 0.53% |
15,635
+2,787
| +22% | +$677K |
|
19
JPMorgan Chase
JPM
$939B
| $3.74M | 0.5% |
24,543
+4,363
| +22% | +$628K |
|
20
Johnson & Johnson
JNJ
$635B
| $3.48M | 0.46% |
21,176
+3,761
| +22% | +$609K |
|
21
Visa
V
$677B
| $2.9M | 0.39% |
13,688
+2,423
| +22% | +$510K |
|
22
UnitedHealth
UNH
$382B
| $2.84M | 0.38% |
7,625
+1,357
| +22% | +$470K |
|
23
Walt Disney
DIS
$165B
| $2.68M | 0.36% |
14,520
+2,590
| +22% | +$478K |
|
24
NVIDIA
NVDA
$5.01T
| $2.65M | 0.35% |
198,720
+35,400
| +22% | +$476K |
|
25
Home Depot
HD
$332B
| $2.65M | 0.35% |
8,677
+1,540
| +22% | +$424K |
|
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Trust Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Trust Asset Management held 182 positions worth $752M, up 14% from $658M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Trust Asset Management deployed $49.3M of net new capital in Q1 2021, opening 26 new positions and adding to 149 existing holdings. Its largest new stake was Tesla: 18,372 shares worth $4.09M.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.38M trimmed.
- Trust Asset Management's largest Q1 2021 buy was Tesla: 18,372 shares worth $4.09M.
- Trust Asset Management added most to State Street Industrial Select Sector SPDR ETF in Q1 2021, an estimated $3.92M increase.
- Trust Asset Management's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.38M.
- Trust Asset Management fully exited TC Pipelines LP in Q1 2021, selling an estimated $529K.
- Trust Asset Management's ten largest holdings make up 77% of its $752M portfolio in Q1 2021.
- Trust Asset Management opened 26 new positions and closed 1 in Q1 2021.
- Trust Asset Management's portfolio value rose 14% quarter-over-quarter to $752M.
Based on Trust Asset Management's 13F filing for Q1 2021, filed 21 Apr 2021.