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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
Cap. Flow
-$14M
Cap. Flow %
-1.92%
Top 10 Hldgs %
72.13%
Holding
205
New
14
Increased
180
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.7M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.4M
3
MRNA icon
Moderna
MRNA
+$1.24M
4
MSFT icon
Microsoft
MSFT
+$1.07M
5
AMZN icon
Amazon
AMZN
+$980K

Top Sells

Rank Stock Value
1
SPY icon
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
VRSN icon
VeriSign
VRSN
+$208K
5
QRVO icon
Qorvo
QRVO
+$202K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.8%
2 Technology 11.66%
3 Financials 6.59%
4 Healthcare 6.1%
5 Communication Services 5.21%
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
$811B
$378M 52.05%
881,138
-86,000
-9% -$37.9M
XLI icon
2
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$28.2M 3.88%
288,243
+16,572
+6% +$1.7M
AAPL icon
3
Apple
AAPL
$4.6T
$21.3M 2.94%
150,839
+5,490
+4% +$808K
MSFT icon
4
Microsoft
MSFT
$3.65T
$20.4M 2.8%
72,195
+3,682
+5% +$1.07M
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$20.2M 2.78%
293,824
+19,686
+7% +$1.4M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.1T
$14.9M 2.05%
111,940
+5,960
+6% +$822K
AMZN icon
7
Amazon
AMZN
$2.77T
$13.5M 1.86%
82,460
+5,680
+7% +$980K
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$9.58M 1.32%
367,936
+25,010
+7% +$620K
XLRE icon
9
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.28B
$9.01M 1.24%
202,700
+13,680
+7% +$636K
XLB icon
10
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
$8.74M 1.2%
221,020
+13,384
+6% +$556K
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$8.6M 1.18%
269,202
+17,932
+7% +$599K
AMPY icon
12
Amplify Energy
AMPY
$206M
$8.07M 1.11%
1,517,819
– –
META icon
13
Meta Platforms (Facebook)
META
$1.57T
$7.82M 1.08%
23,031
+1,255
+6% +$452K
TSLA icon
14
Tesla
TSLA
$1.45T
$5.76M 0.79%
22,269
+1,584
+8% +$373K
NVDA icon
15
NVIDIA
NVDA
$5.46T
$4.96M 0.68%
239,310
+16,350
+7% +$340K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.79M 0.66%
17,567
+436
+3% +$122K
JPM icon
17
JPMorgan Chase
JPM
$944B
$4.74M 0.65%
28,942
+1,199
+4% +$188K
JNJ icon
18
Johnson & Johnson
JNJ
$652B
$4.11M 0.57%
25,455
+1,690
+7% +$288K
V icon
19
Visa
V
$689B
$3.67M 0.51%
16,486
+1,093
+7% +$256K
UNH icon
20
UnitedHealth
UNH
$360B
$3.58M 0.49%
9,158
+605
+7% +$251K
HD icon
21
Home Depot
HD
$314B
$3.42M 0.47%
10,431
+683
+7% +$224K
BAC icon
22
Bank of America
BAC
$438B
$3.06M 0.42%
72,143
+2,271
+3% +$91.5K
DIS icon
23
Walt Disney
DIS
$180B
$2.97M 0.41%
17,543
+1,183
+7% +$211K
MA icon
24
Mastercard
MA
$498B
$2.97M 0.41%
8,531
+563
+7% +$205K
PYPL icon
25
PayPal
PYPL
$45.5B
$2.96M 0.41%
11,382
+766
+7% +$217K
1
2 3 4 5

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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 Miscellaneous at 64% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

  • 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.