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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
+8.76%
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
$737M
AUM Growth
-$15.5M
(-2.1%)
Cap. Flow
-$75.5M
Cap. Flow
% of AUM
-10.24%
Top 10 Holdings %
Top 10 Hldgs %
74.95%
Holding
196
New
15
Increased
166
Reduced
9
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.26M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.03M |
| 3 |
Apple
AAPL
|
+$1.92M |
| 4 |
Microsoft
MSFT
|
+$1.91M |
| 5 |
Amazon
AMZN
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$83.5M |
| 2 |
Williams Companies
WMB
|
+$11.6M |
| 3 |
Enterprise Products Partners
EPD
|
+$7.21M |
| 4 |
Alerian MLP ETF
AMLP
|
+$5.33M |
| 5 |
Energy Transfer Partners
ET
|
+$777K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.53% |
| 2 | Financials | 6.02% |
| 3 | Healthcare | 5.38% |
| 4 | Communication Services | 4.74% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $414M | 56.2% |
967,138
-200,000
| -17% | -$83.5M |
|
|
2
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $27.8M | 3.78% |
271,671
+31,773
| +13% | +$3.26M |
|
|
3
Apple
AAPL
$4.79T
| $19.9M | 2.7% |
145,349
+14,830
| +11% | +$1.92M |
|
|
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $19.2M | 2.6% |
274,138
+28,986
| +12% | +$2.03M |
|
|
5
Microsoft
MSFT
$2.9T
| $18.6M | 2.52% |
68,513
+7,532
| +12% | +$1.91M |
|
6
Alphabet (Google) Class C
GOOG
$4.17T
| $13.3M | 1.8% |
105,980
+10,700
| +11% | +$1.28M |
|
|
7
Amazon
AMZN
$2.63T
| $13.2M | 1.79% |
76,780
+8,880
| +13% | +$1.48M |
|
8
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $9.24M | 1.25% |
342,926
+39,528
| +13% | +$1.03M |
|
9
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
| $8.54M | 1.16% |
207,636
+22,950
| +12% | +$967K |
|
10
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
| $8.38M | 1.14% |
189,020
+20,632
| +12% | +$884K |
|
11
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
| $7.94M | 1.08% |
251,270
+28,392
| +13% | +$929K |
|
12
Meta Platforms (Facebook)
META
$1.59T
| $7.57M | 1.03% |
21,776
+2,414
| +12% | +$774K |
|
13
Amplify Energy
AMPY
$169M
| $6.15M | 0.83% |
1,517,819
| – | – |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.76M | 0.65% |
17,131
+1,496
| +10% | +$418K |
|
15
Tesla
TSLA
$1.4T
| $4.69M | 0.64% |
20,685
+2,313
| +13% | +$502K |
|
16
NVIDIA
NVDA
$5.14T
| $4.46M | 0.61% |
222,960
+24,240
| +12% | +$389K |
|
17
JPMorgan Chase
JPM
$926B
| $4.32M | 0.59% |
27,743
+3,200
| +13% | +$503K |
|
18
Johnson & Johnson
JNJ
$615B
| $3.92M | 0.53% |
23,765
+2,589
| +12% | +$429K |
|
19
Visa
V
$672B
| $3.6M | 0.49% |
15,393
+1,705
| +12% | +$390K |
|
20
UnitedHealth
UNH
$392B
| $3.42M | 0.46% |
8,553
+928
| +12% | +$370K |
|
21
Home Depot
HD
$330B
| $3.11M | 0.42% |
9,748
+1,071
| +12% | +$341K |
|
22
PayPal
PYPL
$49B
| $3.09M | 0.42% |
10,616
+1,194
| +13% | +$315K |
|
23
Mastercard
MA
$470B
| $2.91M | 0.39% |
7,968
+885
| +12% | +$329K |
|
24
Bank of America
BAC
$432B
| $2.88M | 0.39% |
69,872
+7,839
| +13% | +$321K |
|
25
Walt Disney
DIS
$166B
| $2.88M | 0.39% |
16,360
+1,840
| +13% | +$331K |
|
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Trust Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Trust Asset Management held 196 positions worth $737M, down 2.1% from $752M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Trust Asset Management withdrew a net $75.5M in Q2 2021, closing 5 positions and reducing 9 holdings. Its most notable exit was Williams Companies, an estimated $11.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Trust Asset Management opened a new position in NXP Semiconductors worth $338K.
- Trust Asset Management's largest Q2 2021 buy was NXP Semiconductors: 1,645 shares worth $338K.
- Trust Asset Management added most to State Street Industrial Select Sector SPDR ETF in Q2 2021, an estimated $3.26M increase.
- Trust Asset Management's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $83.5M.
- Trust Asset Management fully exited Williams Companies in Q2 2021, selling an estimated $11.6M.
- Trust Asset Management's ten largest holdings make up 75% of its $737M portfolio in Q2 2021.
- Trust Asset Management opened 15 new positions and closed 5 in Q2 2021.
- Trust Asset Management's portfolio value fell 2.1% quarter-over-quarter to $737M.
Based on Trust Asset Management's 13F filing for Q2 2021, filed 19 Jul 2021.