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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
-4.88%
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
$733M
AUM Growth
+$17.9M
(+2.5%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
75.87%
Holding
197
New
11
Increased
181
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.7M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.02M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.93M |
| 4 |
Apple
AAPL
|
+$1.77M |
| 5 |
Microsoft
MSFT
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steris
STE
|
+$216K |
| 2 |
Match Group
MTCH
|
+$215K |
| 3 |
Waters Corp
WAT
|
+$210K |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$201K |
| 5 |
eBay
EBAY
|
+$1.29K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.92% |
| 2 | Healthcare | 6.7% |
| 3 | Financials | 5.82% |
| 4 | Consumer Discretionary | 4.8% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $404M | 55.02% |
1,129,761
+90,000
| +9% | +$35.7M |
|
|
2
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $26.8M | 3.66% |
323,852
+20,919
| +7% | +$1.93M |
|
|
3
Apple
AAPL
$4.89T
| $24.1M | 3.29% |
174,383
+11,273
| +7% | +$1.77M |
|
|
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $23.2M | 3.16% |
347,155
+27,571
| +9% | +$2.02M |
|
|
5
Microsoft
MSFT
$2.84T
| $19.7M | 2.69% |
84,553
+5,799
| +7% | +$1.53M |
|
6
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $15.8M | 2.15% |
438,066
+31,402
| +8% | +$1.19M |
|
7
Alphabet (Google) Class C
GOOG
$3.9T
| $12.6M | 1.72% |
130,905
+8,565
| +7% | +$956K |
|
8
Amazon
AMZN
$2.5T
| $11.2M | 1.53% |
98,972
+6,919
| +8% | +$875K |
|
9
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $10.4M | 1.42% |
317,502
+22,706
| +8% | +$832K |
|
10
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $9.12M | 1.24% |
253,358
+23,876
| +10% | +$1M |
|
11
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $8.66M | 1.18% |
254,562
+16,364
| +7% | +$615K |
|
12
Tesla
TSLA
$1.24T
| $7.68M | 1.05% |
28,943
+2,039
| +8% | +$569K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.49M | 0.75% |
20,545
+1,274
| +7% | +$363K |
|
14
UnitedHealth
UNH
$382B
| $5.36M | 0.73% |
10,604
+717
| +7% | +$377K |
|
15
Johnson & Johnson
JNJ
$635B
| $4.87M | 0.66% |
29,811
+2,076
| +7% | +$351K |
|
16
Meta Platforms (Facebook)
META
$1.51T
| $3.62M | 0.49% |
26,682
+830
| +3% | +$135K |
|
17
JPMorgan Chase
JPM
$939B
| $3.48M | 0.47% |
33,258
+2,198
| +7% | +$252K |
|
18
NVIDIA
NVDA
$5.01T
| $3.44M | 0.47% |
283,320
+20,130
| +8% | +$318K |
|
19
Visa
V
$677B
| $3.31M | 0.45% |
18,626
+1,213
| +7% | +$247K |
|
20
Home Depot
HD
$332B
| $3.21M | 0.44% |
11,648
+741
| +7% | +$219K |
|
21
Eli Lilly
LLY
$1.07T
| $2.9M | 0.4% |
8,980
+587
| +7% | +$186K |
|
22
Pfizer
PFE
$140B
| $2.8M | 0.38% |
64,010
+4,432
| +7% | +$215K |
|
23
Mastercard
MA
$477B
| $2.77M | 0.38% |
9,731
+650
| +7% | +$215K |
|
24
AbbVie
ABBV
$458B
| $2.69M | 0.37% |
20,009
+1,395
| +7% | +$200K |
|
25
Merck
MRK
$324B
| $2.46M | 0.34% |
28,560
+2,024
| +8% | +$181K |
|
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Trust Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Trust Asset Management held 197 positions worth $733M, up 2.5% from $715M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Trust Asset Management deployed $61.9M of net new capital in Q3 2022, opening 11 new positions and adding to 181 existing holdings. Its largest new stake was EPAM Systems: 650 shares worth $235K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was eBay, an estimated $1.29K trimmed.
- Trust Asset Management's largest Q3 2022 buy was EPAM Systems: 650 shares worth $235K.
- Trust Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $35.7M increase.
- Trust Asset Management's biggest Q3 2022 reduction was eBay, cutting an estimated $1.29K.
- Trust Asset Management fully exited Steris in Q3 2022, selling an estimated $216K.
- Trust Asset Management's ten largest holdings make up 76% of its $733M portfolio in Q3 2022.
- Trust Asset Management opened 11 new positions and closed 4 in Q3 2022.
- Trust Asset Management's portfolio value rose 2.5% quarter-over-quarter to $733M.
Based on Trust Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.