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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
+8.06%
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
$803M
AUM Growth
+$70.1M
Cap. Flow
+$18.5M
Cap. Flow %
2.31%
Top 10 Hldgs %
76.1%
Holding
201
New
8
Increased
1
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.7M
2
PFG icon
Principal Financial Group
PFG
+$229K
3
CFG icon
Citizens Financial Group
CFG
+$217K
4
WAT icon
Waters Corp
WAT
+$214K
5
VRSN icon
VeriSign
VRSN
+$207K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$387K
2
SIVB
SVB Financial Group
SIVB
+$225K
3
WST icon
West Pharmaceutical
WST
+$206K

Sector Composition

Rank Sector Weight
1 Technology 10.38%
2 Healthcare 6.95%
3 Financials 6.06%
4 Consumer Discretionary 3.85%
5 Communication Services 3.16%
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
$450M 55.96%
1,175,761
+46,000
+4% +$17.7M
XLI icon
2
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$31.8M 3.96%
323,852
– –
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$25.9M 3.22%
347,155
– –
AAPL icon
4
Apple
AAPL
$4.89T
$22.7M 2.82%
174,383
– –
MSFT icon
5
Microsoft
MSFT
$2.84T
$20.3M 2.52%
84,553
– –
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$19.2M 2.38%
438,066
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$11.6M 1.45%
130,905
– –
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$11.2M 1.39%
317,502
– –
XLB icon
9
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$9.89M 1.23%
254,562
– –
XLRE icon
10
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$9.36M 1.16%
253,358
– –
AMZN icon
11
Amazon
AMZN
$2.5T
$8.31M 1.03%
98,972
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.35M 0.79%
20,545
– –
UNH icon
13
UnitedHealth
UNH
$382B
$5.62M 0.7%
10,604
– –
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$5.27M 0.66%
29,811
– –
JPM icon
15
JPMorgan Chase
JPM
$939B
$4.46M 0.56%
33,258
– –
NVDA icon
16
NVIDIA
NVDA
$5.01T
$4.14M 0.52%
283,320
– –
V icon
17
Visa
V
$677B
$3.87M 0.48%
18,626
– –
HD icon
18
Home Depot
HD
$332B
$3.68M 0.46%
11,648
– –
TSLA icon
19
Tesla
TSLA
$1.24T
$3.57M 0.44%
28,943
– –
MA icon
20
Mastercard
MA
$477B
$3.38M 0.42%
9,731
– –
LLY icon
21
Eli Lilly
LLY
$1.07T
$3.29M 0.41%
8,980
– –
PFE icon
22
Pfizer
PFE
$140B
$3.28M 0.41%
64,010
– –
ABBV icon
23
AbbVie
ABBV
$458B
$3.23M 0.4%
20,009
– –
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$3.21M 0.4%
26,682
– –
MRK icon
25
Merck
MRK
$324B
$3.17M 0.39%
28,560
– –
1
2 3 4 5

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Trust Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Trust Asset Management held 201 positions worth $803M, up 9.6% from $733M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trust Asset Management's Q4 2022 filing shows 8 new, 1 increased and 3 closed positions. Its largest new stake was Principal Financial Group: 2,673 shares worth $224K. The largest sale was Twitter, Inc., an estimated $387K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Trust Asset Management's largest Q4 2022 buy was Principal Financial Group: 2,673 shares worth $224K.
  • Trust Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $17.7M increase.
  • Trust Asset Management fully exited Twitter, Inc. in Q4 2022, selling an estimated $387K.
  • Trust Asset Management's ten largest holdings make up 76% of its $803M portfolio in Q4 2022.
  • Trust Asset Management opened 8 new positions and closed 3 in Q4 2022.
  • Trust Asset Management's portfolio value rose 9.6% quarter-over-quarter to $803M.

Based on Trust Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.