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Trust Asset Management LLC
1900 ST. JAMES PLACE SUITE 300, HOUSTON, TX 77056 • 832-308-2748
Market Value
$1.6B
+15.6%
Holdings
252
+20
New Purchases
30
Added To
47
Closed
3
Reduced
125
Top 10 Concentration
76.6%
Turnover
13.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 0.89% | 0.30% | +0.59% | $14M |
| AMD | 0.66% | 0.26% | +0.39% | $11M |
| INTC | 0.45% | 0.15% | +0.30% | $7M |
| AMAT | 0.40% | 0.22% | +0.17% | $6M |
| LRCX | 0.38% | 0.22% | +0.16% | $6M |
| SNDK | 0.23% | 0.07% | +0.16% | $4M |
| GOOG | 2.56% | 2.41% | +0.15% | $41M |
| KLAC | 0.27% | 0.16% | +0.12% | $4M |
| PANW | 0.18% | 0.08% | +0.10% | $3M |
| AVGO | 1.23% | 1.15% | +0.08% | $20M |
| STX | 0.14% | 0.07% | +0.08% | $2M |
| LLY | 0.65% | 0.58% | +0.07% | $10M |
| WDC | 0.15% | 0.07% | +0.07% | $2M |
| CSCO | 0.32% | 0.25% | +0.07% | $5M |
| UNH | 0.26% | 0.20% | +0.06% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLE | 1.33% | 1.79% | -0.46% | $21M |
| SPY | 55.76% | 56.14% | -0.38% | $899M |
| MSFT | 1.90% | 2.19% | -0.29% | $31M |
| XLP | 2.06% | 2.30% | -0.24% | $33M |
| XLU | 0.96% | 1.12% | -0.15% | $16M |
| META | 0.85% | 0.99% | -0.14% | $14M |
| AAPL | 2.93% | 3.05% | -0.12% | $47M |
| NFLX | 0.21% | 0.33% | -0.12% | $3M |
| NVDA | 3.32% | 3.40% | -0.08% | $54M |
| XLB | 0.81% | 0.89% | -0.08% | $13M |
| BRK-B | 0.63% | 0.70% | -0.07% | $10M |
| T | 0.10% | 0.17% | -0.07% | $2M |
| PLTR | 0.18% | 0.24% | -0.06% | $3M |
| JPM | 0.61% | 0.66% | -0.05% | $10M |
| JNJ | 0.42% | 0.47% | -0.05% | $7M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 72.6% |
| Technology | 14.4% |
| Communication Services | 4.6% |
| Consumer Cyclical | 4.2% |
| Healthcare | 4.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $1.3B | 81.7% |
| Large Cap | 198 | $266M | 16.5% |
| Mid Cap | 6 | $28M | 1.7% |
| Small Cap | 1 | $745K | 0.0% |
| Micro Cap | 1 | $291K | 0.0% |
Portfolio Analytics
Avg Market Cap
$221.9B
Median Market Cap
$59.1B
Avg P/E
30.9
Median P/E
21.4
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
245
# ETFs / Funds
7
Top Holdings (252 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 55.76% | 1,204,074 | $899M | $746.77 | $116M | -244 | -0.0% | |
| 2 | XLI | 3.95% | 344,214 | $64M | $185.23 | $8M | +1,953 | +0.6% | |
| 3 | NVDA | 3.32% | 267,768 | $54M | $200.09 | $6M | -4,363 | -1.6% | |
| 4 | AAPL | 2.93% | 163,144 | $47M | $289.36 | $5M | -4,448 | -2.6% | |
| 5 | GOOG | 2.56% | 116,761 | $41M | $353.33 | $8M | -358 | -0.3% | |
| 6 | XLP | 2.06% | 399,910 | $33M | $83.07 | $1M | +8,777 | +2.2% | |
| 7 | MSFT | 1.90% | 82,170 | $31M | $373.02 | $95K | -375 | -0.5% | |
| 8 | AMZN | 1.59% | 107,563 | $26M | $238.34 | $4M | +3,414 | +3.3% | |
| 9 | XLE | 1.33% | 404,235 | $21M | $53.11 | -$3M | -3,193 | -0.8% | |
| 10 | AVGO | 1.23% | 52,549 | $20M | $377.75 | $4M | +688 | +1.3% | |
| 11 | XLU | 0.96% | 342,678 | $16M | $45.34 | -$64K | +2,710 | +0.8% | |
| 12 | MU | 0.89% | 12,444 | $14M | $1,154.29 | $10M | +146 | +1.2% | |
| 13 | META | 0.85% | 24,279 | $14M | $563.29 | -$166K | +85 | +0.3% | |
| 14 | XLB | 0.81% | 258,207 | $13M | $50.83 | $683K | +9,233 | +3.7% | |
| 15 | TSLA | 0.81% | 31,107 | $13M | $420.60 | $2M | +100 | +0.3% | |
| 16 | XLRE | 0.80% | 293,871 | $13M | $44.03 | $1M | +8,663 | +3.0% | |
| 17 | AMD | 0.66% | 18,217 | $11M | $580.91 | $7M | +195 | +1.1% | |
| 18 | LLY | 0.65% | 8,752 | $10M | $1,199.43 | $2M | — | — | |
| 19 | BRK-B | 0.63% | 20,344 | $10M | $500.39 | $431K | — | — | |
| 20 | JPM | 0.61% | 29,854 | $10M | $327.33 | $593K | -1,352 | -4.3% | |
| 21 | INTC | 0.45% | 51,805 | $7M | $139.63 | $5M | +4,090 | +8.6% | |
| 22 | JNJ | 0.42% | 26,761 | $7M | $253.97 | $255K | — | — | |
| 23 | V | 0.40% | 18,760 | $6M | $343.09 | $644K | -404 | -2.1% | |
| 24 | AMAT | 0.40% | 8,880 | $6M | $723.00 | $3M | -279 | -3.0% | |
| 25 | LRCX | 0.38% | 14,019 | $6M | $433.33 | $3M | -309 | -2.2% | |
| 26 | CSCO | 0.32% | 43,517 | $5M | $117.46 | $2M | -828 | -1.9% | |
| 27 | ABBV | 0.31% | 19,589 | $5M | $251.64 | $662K | -33 | -0.2% | |
| 28 | MA | 0.29% | 9,097 | $5M | $513.60 | $119K | -16 | -0.2% | |
| 29 | KLAC | 0.27% | 14,580 | $4M | $301.71 | $2M | +13,090 | +878.5% | |
| 30 | BAC | 0.26% | 73,300 | $4M | $56.98 | $559K | -911 | -1.2% | |
| 31 | UNH | 0.26% | 10,010 | $4M | $415.63 | $1M | -200 | -2.0% | |
| 32 | HD | 0.24% | 10,980 | $4M | $352.68 | $243K | -54 | -0.5% | |
| 33 | SNDK | 0.23% | 1,611 | $4M | $2,273.73 | $3M | +60 | +3.9% | |
| 34 | MRK | 0.22% | 27,624 | $4M | $128.50 | $173K | -448 | -1.6% | |
| 35 | NFLX | 0.21% | 47,324 | $3M | $71.40 | -$1M | -156 | -0.3% | |
| 36 | C | 0.21% | 24,028 | $3M | $139.96 | $475K | -1,437 | -5.6% | |
| 37 | GS | 0.21% | 3,324 | $3M | $1,011.37 | $414K | -161 | -4.6% | |
| 38 | WFC | 0.19% | 37,062 | $3M | $82.64 | -$78K | -2,396 | -6.1% | |
| 39 | TXN | 0.19% | 10,048 | $3M | $298.07 | $1M | -69 | -0.7% | |
| 40 | PANW | 0.18% | 8,639 | $3M | $341.02 | $2M | +1,401 | +19.4% | |
| 41 | PLTR | 0.18% | 25,000 | $3M | $116.67 | -$443K | +2,032 | +8.8% | |
| 42 | IBM | 0.18% | 10,363 | $3M | $281.21 | $429K | +110 | +1.1% | |
| 43 | MS | 0.17% | 13,358 | $3M | $209.04 | $525K | -421 | -3.1% | |
| 44 | ORCL | 0.17% | 18,516 | $3M | $146.55 | $88K | +667 | +3.7% | |
| 45 | APH | 0.15% | 13,486 | $2M | $176.32 | $686K | +97 | +0.7% | |
| 46 | WDC | 0.15% | 3,695 | $2M | $638.72 | $1M | -124 | -3.2% | |
| 47 | STX | 0.14% | 2,365 | $2M | $965.00 | $1M | +32 | +1.4% | |
| 48 | GLW | 0.14% | 8,648 | $2M | $255.43 | $1M | +85 | +1.0% | |
| 49 | QCOM | 0.14% | 11,867 | $2M | $184.79 | $606K | -456 | -3.7% | |
| 50 | AMGN | 0.13% | 5,964 | $2M | $362.12 | $61K | — | — | |
| 51 | ADI | 0.13% | 5,423 | $2M | $397.17 | $396K | -101 | -1.8% | |
| 52 | MCD | 0.13% | 7,936 | $2M | $270.31 | -$331K | -30 | -0.4% | |
| 53 | CRWD | 0.13% | 2,754 | $2M | $763.14 | $1M | +160 | +6.2% | |
| 54 | TMO | 0.13% | 4,175 | $2M | $501.36 | $3K | -78 | -1.8% | |
| 55 | AXP | 0.13% | 5,971 | $2M | $338.25 | $150K | -211 | -3.4% | |
| 56 | VZ | 0.12% | 46,722 | $2M | $42.34 | -$367K | — | — | |
| 57 | ANET | 0.12% | 11,383 | $2M | $169.88 | $531K | -44 | -0.4% | |
| 58 | DIS | 0.12% | 19,566 | $2M | $96.25 | -$56K | -551 | -2.7% | |
| 59 | TJX | 0.12% | 12,409 | $2M | $151.50 | -$124K | -139 | -1.1% | |
| 60 | ABT | 0.11% | 19,373 | $2M | $90.74 | -$221K | +98 | +0.5% | |
| 61 | GILD | 0.11% | 13,826 | $2M | $126.34 | -$180K | — | — | |
| 62 | SCHW | 0.11% | 18,377 | $2M | $92.27 | $119K | +1,596 | +9.5% | |
| 63 | CRM | 0.10% | 10,390 | $2M | $156.66 | -$358K | -247 | -2.3% | |
| 64 | T | 0.10% | 78,010 | $2M | $20.70 | -$693K | -1,581 | -2.0% | |
| 65 | BKNG | 0.10% | 8,958 | $2M | $178.24 | $51K | +8,591 | +2340.9% | |
| 66 | ISRG | 0.10% | 3,952 | $2M | $397.68 | -$250K | — | — | |
| 67 | BLK | 0.10% | 1,614 | $2M | $961.56 | -$7K | -7 | -0.4% | |
| 68 | APP | 0.09% | 2,963 | $2M | $515.23 | $328K | -49 | -1.6% | |
| 69 | PFE | 0.09% | 62,899 | $2M | $24.08 | -$252K | — | — | |
| 70 | CVS | 0.09% | 14,171 | $1M | $103.45 | $459K | +149 | +1.1% | |
| 71 | DELL | 0.09% | 3,298 | $1M | $431.46 | $864K | -109 | -3.2% | |
| 72 | PGR | 0.09% | 6,498 | $1M | $218.45 | $131K | — | — | |
| 73 | COF | 0.09% | 7,001 | $1M | $200.62 | $109K | -99 | -1.4% | |
| 74 | VRTX | 0.09% | 2,827 | $1M | $496.73 | $129K | -29 | -1.0% | |
| 75 | CB | 0.09% | 4,096 | $1M | $340.74 | $36K | -75 | -1.8% | |
| 76 | SPGI | 0.09% | 3,406 | $1M | $407.26 | -$116K | -127 | -3.6% | |
| 77 | LOW | 0.08% | 6,210 | $1M | $220.49 | -$121K | -96 | -1.5% | |
| 78 | DHR | 0.08% | 7,023 | $1M | $190.48 | -$17K | -123 | -1.7% | |
| 79 | BMY | 0.08% | 22,705 | $1M | $57.62 | -$63K | +88 | +0.4% | |
| 80 | SBUX | 0.08% | 12,609 | $1M | $102.19 | $159K | — | — | |
| 81 | SYK | 0.07% | 3,833 | $1M | $314.84 | -$44K | +28 | +0.7% | |
| 82 | NOW | 0.07% | 11,435 | $1M | $99.28 | -$60K | — | — | |
| 83 | MDT | 0.07% | 14,378 | $1M | $78.23 | -$114K | +76 | +0.5% | |
| 84 | CDNS | 0.07% | 2,977 | $1M | $375.32 | $272K | -66 | -2.2% | |
| 85 | BNY | 0.07% | 7,694 | $1M | $144.61 | $155K | -379 | -4.7% | |
| 86 | PNC | 0.07% | 4,457 | $1M | $246.22 | $179K | +43 | +1.0% | |
| 87 | FTNT | 0.07% | 7,008 | $1M | $153.62 | $498K | -78 | -1.1% | |
| 88 | MCK | 0.06% | 1,379 | $1M | $755.60 | -$184K | -38 | -2.7% | |
| 89 | USB | 0.06% | 17,182 | $1M | $60.40 | $144K | — | — | |
| 90 | CMCSA | 0.06% | 39,959 | $981K | $24.55 | -$237K | -2,451 | -5.8% | |
| 91 | BX | 0.06% | 8,297 | $976K | $117.67 | $54K | +273 | +3.4% | |
| 92 | ANTM | 0.06% | 2,490 | $963K | $386.73 | $206K | -94 | -3.6% | |
| 93 | ADBE | 0.06% | 4,582 | $939K | $205.02 | -$247K | -300 | -6.2% | |
| 94 | DDOG | 0.06% | 3,579 | $932K | $260.36 | $502K | -59 | -1.6% | |
| 95 | SNPS | 0.06% | 2,076 | $926K | $446.07 | $120K | +43 | +2.1% | |
| 96 | MAR | 0.06% | 2,458 | $911K | $370.59 | $70K | -113 | -4.4% | |
| 97 | LUMN | 0.06% | 4,431 | $908K | $205.01 | — | +4,431 | — | NEW |
| 98 | MMC | 0.06% | 5,392 | $899K | $166.67 | -$47K | -62 | -1.1% | |
| 99 | TMUS | 0.06% | 5,289 | $887K | $167.73 | -$250K | -123 | -2.3% | |
| 100 | CME | 0.05% | 3,998 | $883K | $220.83 | -$298K | — | — |