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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
-4.06%
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
$813M
AUM Growth
+$3.97M
(+0.49%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
75.14%
Holding
218
New
7
Increased
183
Reduced
10
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.6M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1,000K |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$965K |
| 4 |
Microsoft
MSFT
|
+$909K |
| 5 |
Apple
AAPL
|
+$907K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$509K |
| 2 |
EPAM Systems
EPAM
|
+$293K |
| 3 |
Etsy
ETSY
|
+$267K |
| 4 |
Teradyne
TER
|
+$264K |
| 5 |
Synchrony
SYF
|
+$247K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.84% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 5.95% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Communication Services | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $441M | 54.2% |
976,138
+71,000
| +8% | +$31.6M |
|
|
2
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $30.7M | 3.77% |
297,740
+9,497
| +3% | +$965K |
|
|
3
Apple
AAPL
$4.72T
| $27.3M | 3.35% |
156,235
+5,396
| +4% | +$907K |
|
|
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
| $23.3M | 2.87% |
307,092
+13,268
| +5% | +$1,000K |
|
|
5
Microsoft
MSFT
$2.83T
| $23.2M | 2.85% |
75,216
+3,021
| +4% | +$909K |
|
6
Alphabet (Google) Class C
GOOG
$3.88T
| $16.3M | 2% |
116,500
+4,560
| +4% | +$620K |
|
7
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $14.7M | 1.81% |
385,488
+17,552
| +5% | +$608K |
|
8
Amazon
AMZN
$2.51T
| $14.1M | 1.73% |
86,440
+3,980
| +5% | +$615K |
|
9
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $10.4M | 1.28% |
280,486
+11,284
| +4% | +$391K |
|
10
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
| $10.3M | 1.27% |
213,853
+11,153
| +6% | +$523K |
|
11
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
| $10.1M | 1.24% |
229,518
+8,498
| +4% | +$362K |
|
12
Tesla
TSLA
$1.2T
| $8.53M | 1.05% |
23,748
+1,479
| +7% | +$461K |
|
13
NVIDIA
NVDA
$5.06T
| $6.79M | 0.84% |
248,960
+9,650
| +4% | +$242K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.39M | 0.79% |
18,118
+551
| +3% | +$178K |
|
15
Meta Platforms (Facebook)
META
$1.54T
| $5.27M | 0.65% |
23,715
+684
| +3% | +$171K |
|
16
UnitedHealth
UNH
$385B
| $4.82M | 0.59% |
9,460
+302
| +3% | +$146K |
|
17
Johnson & Johnson
JNJ
$624B
| $4.68M | 0.58% |
26,425
+970
| +4% | +$165K |
|
18
JPMorgan Chase
JPM
$930B
| $4.07M | 0.5% |
29,865
+923
| +3% | +$136K |
|
19
Visa
V
$669B
| $3.77M | 0.46% |
17,018
+532
| +3% | +$115K |
|
20
Home Depot
HD
$324B
| $3.2M | 0.39% |
10,687
+256
| +2% | +$88.8K |
|
21
Mastercard
MA
$469B
| $3.14M | 0.39% |
8,776
+245
| +3% | +$88.1K |
|
22
Bank of America
BAC
$430B
| $3.02M | 0.37% |
73,297
+1,154
| +2% | +$52.1K |
|
23
Pfizer
PFE
$143B
| $2.9M | 0.36% |
55,933
+2,067
| +4% | +$107K |
|
24
AbbVie
ABBV
$454B
| $2.87M | 0.35% |
17,699
+618
| +4% | +$89.8K |
|
25
Broadcom
AVGO
$1.87T
| $2.57M | 0.32% |
40,800
+1,540
| +4% | +$91.5K |
|
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Trust Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Trust Asset Management held 218 positions worth $813M, up 0.49% from $809M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Trust Asset Management deployed $42M of net new capital in Q1 2022, opening 7 new positions and adding to 183 existing holdings. Its largest new stake was M&T Bank: 1,290 shares worth $219K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Alerian MLP ETF, an estimated $221K trimmed.
- Trust Asset Management's largest Q1 2022 buy was M&T Bank: 1,290 shares worth $219K.
- Trust Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $31.6M increase.
- Trust Asset Management's biggest Q1 2022 reduction was Alerian MLP ETF, cutting an estimated $221K.
- Trust Asset Management fully exited Xilinx Inc in Q1 2022, selling an estimated $509K.
- Trust Asset Management's ten largest holdings make up 75% of its $813M portfolio in Q1 2022.
- Trust Asset Management opened 7 new positions and closed 18 in Q1 2022.
- Trust Asset Management's portfolio value rose 0.49% quarter-over-quarter to $813M.
Based on Trust Asset Management's 13F filing for Q1 2022, filed 10 May 2022.