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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
+0.84%
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
$727M
AUM Growth
-$10.1M
(-1.4%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
72.13%
Holding
205
New
14
Increased
180
Reduced
3
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.7M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.4M |
| 3 |
Moderna
MRNA
|
+$1.24M |
| 4 |
Microsoft
MSFT
|
+$1.07M |
| 5 |
Amazon
AMZN
|
+$980K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$37.9M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$366K |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$256K |
| 4 |
VeriSign
VRSN
|
+$208K |
| 5 |
Qorvo
QRVO
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.61% |
| 2 | Financials | 6.55% |
| 3 | Healthcare | 6.07% |
| 4 | Communication Services | 5.21% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $378M | 52.05% |
881,138
-86,000
| -9% | -$37.9M |
|
|
2
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $28.2M | 3.88% |
288,243
+16,572
| +6% | +$1.7M |
|
3
Apple
AAPL
$4.89T
| $21.3M | 2.94% |
150,839
+5,490
| +4% | +$808K |
|
|
4
Microsoft
MSFT
$2.84T
| $20.4M | 2.8% |
72,195
+3,682
| +5% | +$1.07M |
|
|
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $20.2M | 2.78% |
293,824
+19,686
| +7% | +$1.4M |
|
6
Alphabet (Google) Class C
GOOG
$3.9T
| $14.9M | 2.05% |
111,940
+5,960
| +6% | +$822K |
|
|
7
Amazon
AMZN
$2.5T
| $13.5M | 1.86% |
82,460
+5,680
| +7% | +$980K |
|
8
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $9.58M | 1.32% |
367,936
+25,010
| +7% | +$620K |
|
9
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $9.01M | 1.24% |
202,700
+13,680
| +7% | +$636K |
|
10
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $8.74M | 1.2% |
221,020
+13,384
| +6% | +$556K |
|
11
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $8.6M | 1.18% |
269,202
+17,932
| +7% | +$599K |
|
12
Amplify Energy
AMPY
$163M
| $8.07M | 1.11% |
1,517,819
| – | – |
|
13
Meta Platforms (Facebook)
META
$1.51T
| $7.82M | 1.08% |
23,031
+1,255
| +6% | +$452K |
|
14
Tesla
TSLA
$1.24T
| $5.76M | 0.79% |
22,269
+1,584
| +8% | +$373K |
|
15
NVIDIA
NVDA
$5.01T
| $4.96M | 0.68% |
239,310
+16,350
| +7% | +$340K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.79M | 0.66% |
17,567
+436
| +3% | +$122K |
|
17
JPMorgan Chase
JPM
$939B
| $4.74M | 0.65% |
28,942
+1,199
| +4% | +$188K |
|
18
Johnson & Johnson
JNJ
$635B
| $4.11M | 0.57% |
25,455
+1,690
| +7% | +$288K |
|
19
Visa
V
$677B
| $3.67M | 0.51% |
16,486
+1,093
| +7% | +$256K |
|
20
UnitedHealth
UNH
$382B
| $3.58M | 0.49% |
9,158
+605
| +7% | +$251K |
|
21
Home Depot
HD
$332B
| $3.42M | 0.47% |
10,431
+683
| +7% | +$224K |
|
22
Bank of America
BAC
$435B
| $3.06M | 0.42% |
72,143
+2,271
| +3% | +$91.5K |
|
23
Walt Disney
DIS
$165B
| $2.97M | 0.41% |
17,543
+1,183
| +7% | +$211K |
|
24
Mastercard
MA
$477B
| $2.97M | 0.41% |
8,531
+563
| +7% | +$205K |
|
25
PayPal
PYPL
$49.5B
| $2.96M | 0.41% |
11,382
+766
| +7% | +$217K |
|
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Trust Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Trust Asset Management held 205 positions worth $727M, down 1.4% from $737M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Trust Asset Management's Q3 2021 filing shows 14 new, 180 increased, 3 reduced and 5 closed positions. Its largest new stake was Moderna: 3,357 shares worth $1.29M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $37.9M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
- Trust Asset Management's largest Q3 2021 buy was Moderna: 3,357 shares worth $1.29M.
- Trust Asset Management added most to State Street Industrial Select Sector SPDR ETF in Q3 2021, an estimated $1.7M increase.
- Trust Asset Management's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $37.9M.
- Trust Asset Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $366K.
- Trust Asset Management's ten largest holdings make up 72% of its $727M portfolio in Q3 2021.
- Trust Asset Management opened 14 new positions and closed 5 in Q3 2021.
- Trust Asset Management's portfolio value fell 1.4% quarter-over-quarter to $727M.
Based on Trust Asset Management's 13F filing for Q3 2021, filed 29 Oct 2021.