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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
+11.48%
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
$809M
AUM Growth
+$82.9M
Cap. Flow
+$5.37M
Cap. Flow %
0.66%
Top 10 Hldgs %
73.48%
Holding
218
New
18
Increased
1
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
2
EPAM icon
EPAM Systems
EPAM
+$282K
3
ANET icon
Arista Networks
ANET
+$254K
4
ENPH icon
Enphase Energy
ENPH
+$252K
5
TER icon
Teradyne
TER
+$227K

Top Sells

Rank Stock Value
1
AMPY icon
Amplify Energy
AMPY
+$8.07M
2
PAYC icon
Paycom
PAYC
+$235K
3
CZR icon
Caesars Entertainment
CZR
+$228K
4
GRMN
Garmin
GRMN
+$223K
5
PARA
Paramount Global Class B
PARA
+$220K

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Healthcare 6.14%
3 Financials 5.98%
4 Consumer Discretionary 5.36%
5 Communication Services 4.66%
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
$778B
$430M 53.11%
905,138
+24,000
+3% +$11M
XLI icon
2
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$30.5M 3.77%
288,243
– –
AAPL icon
3
Apple
AAPL
$4.89T
$26.8M 3.31%
150,839
– –
MSFT icon
4
Microsoft
MSFT
$2.84T
$24.3M 3%
72,195
– –
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$22.7M 2.8%
293,824
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$16.2M 2%
111,940
– –
AMZN icon
7
Amazon
AMZN
$2.5T
$13.7M 1.7%
82,460
– –
XLRE icon
8
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$10.5M 1.3%
202,700
– –
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$10.2M 1.26%
367,936
– –
XLB icon
10
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$10M 1.24%
221,020
– –
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$9.63M 1.19%
269,202
– –
TSLA icon
12
Tesla
TSLA
$1.24T
$7.84M 0.97%
22,269
– –
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$7.75M 0.96%
23,031
– –
NVDA icon
14
NVIDIA
NVDA
$5.01T
$7.04M 0.87%
239,310
– –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.25M 0.65%
17,567
– –
UNH icon
16
UnitedHealth
UNH
$382B
$4.6M 0.57%
9,158
– –
JPM icon
17
JPMorgan Chase
JPM
$939B
$4.58M 0.57%
28,942
– –
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$4.36M 0.54%
25,455
– –
HD icon
19
Home Depot
HD
$332B
$4.33M 0.53%
10,431
– –
V icon
20
Visa
V
$677B
$3.57M 0.44%
16,486
– –
BAC icon
21
Bank of America
BAC
$435B
$3.21M 0.4%
72,143
– –
PFE icon
22
Pfizer
PFE
$140B
$3.18M 0.39%
53,866
– –
MA icon
23
Mastercard
MA
$477B
$3.06M 0.38%
8,531
– –
DIS icon
24
Walt Disney
DIS
$165B
$2.72M 0.34%
17,543
– –
ADBE icon
25
Adobe
ADBE
$89.5B
$2.65M 0.33%
4,665
– –
1
2 3 4 5

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Trust Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Trust Asset Management held 218 positions worth $809M, up 11% from $727M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trust Asset Management's Q4 2021 filing shows 18 new, 1 increased, 1 reduced and 7 closed positions. Its largest new stake was EPAM Systems: 438 shares worth $293K. The largest sale was Amplify Energy, an estimated $8.07M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Trust Asset Management's largest Q4 2021 buy was EPAM Systems: 438 shares worth $293K.
  • Trust Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $11M increase.
  • Trust Asset Management's biggest Q4 2021 reduction was IBM, cutting an estimated $49.8K.
  • Trust Asset Management fully exited Amplify Energy in Q4 2021, selling an estimated $8.07M.
  • Trust Asset Management's ten largest holdings make up 73% of its $809M portfolio in Q4 2021.
  • Trust Asset Management opened 18 new positions and closed 7 in Q4 2021.
  • Trust Asset Management's portfolio value rose 11% quarter-over-quarter to $809M.

Based on Trust Asset Management's 13F filing for Q4 2021, filed 31 Jan 2022.