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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
-15.69%
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
$715M
AUM Growth
-$97.9M
(-12%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
75.71%
Holding
204
New
4
Increased
168
Reduced
14
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.1M |
| 2 |
Apple
AAPL
|
+$1.04M |
| 3 |
Microsoft
MSFT
|
+$960K |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$938K |
| 5 |
Tesla
TSLA
|
+$861K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$969K |
| 2 |
AT&T
T
|
+$392K |
| 3 |
Align Technology
ALGN
|
+$319K |
| 4 |
CERN
Cerner Corp
CERN
|
+$281K |
| 5 |
Expedia Group
EXPE
|
+$280K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.11% |
| 2 | Healthcare | 6.79% |
| 3 | Financials | 5.72% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Communication Services | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $392M | 54.82% |
1,039,761
+63,623
| +7% | +$26.1M |
|
2
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $26.5M | 3.7% |
302,933
+5,193
| +2% | +$490K |
|
|
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $23.1M | 3.22% |
319,584
+12,492
| +4% | +$938K |
|
|
4
Apple
AAPL
$4.89T
| $22.3M | 3.12% |
163,110
+6,875
| +4% | +$1.04M |
|
|
5
Microsoft
MSFT
$2.84T
| $20.2M | 2.83% |
78,754
+3,538
| +5% | +$960K |
|
6
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $14.5M | 2.03% |
406,664
+21,176
| +5% | +$850K |
|
7
Alphabet (Google) Class C
GOOG
$3.9T
| $13.4M | 1.87% |
122,340
+5,840
| +5% | +$690K |
|
8
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $10.3M | 1.44% |
294,796
+14,310
| +5% | +$518K |
|
9
Amazon
AMZN
$2.5T
| $9.78M | 1.37% |
92,053
+5,613
| +6% | +$702K |
|
10
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $9.38M | 1.31% |
229,482
+15,629
| +7% | +$697K |
|
11
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $8.77M | 1.23% |
238,198
+8,680
| +4% | +$363K |
|
|
12
Tesla
TSLA
$1.24T
| $6.04M | 0.84% |
26,904
+3,156
| +13% | +$861K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.26M | 0.74% |
19,271
+1,153
| +6% | +$362K |
|
14
UnitedHealth
UNH
$382B
| $5.08M | 0.71% |
9,887
+427
| +5% | +$214K |
|
15
Johnson & Johnson
JNJ
$635B
| $4.92M | 0.69% |
27,735
+1,310
| +5% | +$233K |
|
16
Meta Platforms (Facebook)
META
$1.51T
| $4.17M | 0.58% |
25,852
+2,137
| +9% | +$412K |
|
17
NVIDIA
NVDA
$5.01T
| $3.99M | 0.56% |
263,190
+14,230
| +6% | +$269K |
|
18
JPMorgan Chase
JPM
$939B
| $3.5M | 0.49% |
31,060
+1,195
| +4% | +$148K |
|
19
Visa
V
$677B
| $3.43M | 0.48% |
17,413
+395
| +2% | +$81.6K |
|
20
Pfizer
PFE
$140B
| $3.12M | 0.44% |
59,578
+3,645
| +7% | +$186K |
|
21
Home Depot
HD
$332B
| $2.99M | 0.42% |
10,907
+220
| +2% | +$65K |
|
22
Mastercard
MA
$477B
| $2.87M | 0.4% |
9,081
+305
| +3% | +$105K |
|
23
AbbVie
ABBV
$458B
| $2.85M | 0.4% |
18,614
+915
| +5% | +$140K |
|
24
Eli Lilly
LLY
$1.07T
| $2.72M | 0.38% |
8,393
+290
| +4% | +$87K |
|
25
Merck
MRK
$324B
| $2.42M | 0.34% |
26,536
+1,248
| +5% | +$111K |
|
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Trust Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Trust Asset Management held 204 positions worth $715M, down 12% from $813M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Trust Asset Management deployed $37.6M of net new capital in Q2 2022, opening 4 new positions and adding to 168 existing holdings. Its largest new stake was Warner Bros: 23,568 shares worth $316K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was AT&T, an estimated $392K trimmed.
- Trust Asset Management's largest Q2 2022 buy was Warner Bros: 23,568 shares worth $316K.
- Trust Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $26.1M increase.
- Trust Asset Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $392K.
- Trust Asset Management fully exited Alerian MLP ETF in Q2 2022, selling an estimated $969K.
- Trust Asset Management's ten largest holdings make up 76% of its $715M portfolio in Q2 2022.
- Trust Asset Management opened 4 new positions and closed 18 in Q2 2022.
- Trust Asset Management's portfolio value fell 12% quarter-over-quarter to $715M.
Based on Trust Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.