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Trust Asset Management LLC
1900 ST. JAMES PLACE SUITE 300, HOUSTON, TX 77056 • 832-308-2748
Market Value
$1.4B
-4.7%
Holdings
232
+5
New Purchases
10
Added To
2
Closed
10
Reduced
9
Top 10 Concentration
78.0%
Turnover
8.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLE | 1.79% | 1.24% | +0.54% | $25M |
| XLI | 3.97% | 3.63% | +0.34% | $55M |
| XLP | 2.30% | 2.08% | +0.22% | $32M |
| XLU | 1.12% | 0.99% | +0.13% | $16M |
| XLB | 0.89% | 0.77% | +0.12% | $12M |
| JNJ | 0.47% | 0.38% | +0.09% | $7M |
| APP | 0.09% | 0.00% | +0.09% | $1M |
| SNDK | 0.07% | 0.00% | +0.07% | $985K |
| AMAT | 0.22% | 0.16% | +0.06% | $3M |
| MU | 0.30% | 0.24% | +0.06% | $4M |
| LRCX | 0.22% | 0.17% | +0.05% | $3M |
| XLRE | 0.83% | 0.79% | +0.05% | $12M |
| HOOD | 0.04% | 0.00% | +0.04% | $601K |
| MRK | 0.24% | 0.20% | +0.04% | $3M |
| VZ | 0.17% | 0.13% | +0.04% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.19% | 2.73% | -0.54% | $31M |
| SPY | 56.14% | 56.43% | -0.29% | $783M |
| TSLA | 0.83% | 0.95% | -0.13% | $12M |
| GOOG | 2.41% | 2.51% | -0.10% | $34M |
| META | 0.99% | 1.09% | -0.10% | $14M |
| AMZN | 1.55% | 1.64% | -0.09% | $22M |
| AVGO | 1.15% | 1.23% | -0.07% | $16M |
| NVDA | 3.40% | 3.47% | -0.07% | $47M |
| LLY | 0.58% | 0.64% | -0.07% | $8M |
| AAPL | 3.05% | 3.11% | -0.06% | $43M |
| CRM | 0.14% | 0.19% | -0.05% | $2M |
| ORCL | 0.19% | 0.24% | -0.05% | $3M |
| INTU | 0.10% | 0.14% | -0.04% | $1M |
| V | 0.42% | 0.46% | -0.04% | $6M |
| PLTR | 0.24% | 0.28% | -0.04% | $3M |
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 | $1.1B | 80.6% |
| Large Cap | 183 | $246M | 17.7% |
| Mid Cap | 3 | $24M | 1.7% |
Portfolio Analytics
Avg Market Cap
$238.7B
Median Market Cap
$70.1B
Avg P/E
30.6
Median P/E
21.4
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
225
# ETFs / Funds
7
Top Holdings (232 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 56.14% | 1,204,318 | $783M | $650.34 | -$43M | -7,627 | -0.6% | |
| 2 | XLI | 3.97% | 342,261 | $55M | $161.73 | $2M | — | — | |
| 3 | NVDA | 3.40% | 272,131 | $47M | $174.40 | -$3M | -152 | -0.1% | |
| 4 | AAPL | 3.05% | 167,592 | $43M | $253.79 | -$3M | -68 | -0.0% | |
| 5 | GOOG | 2.41% | 117,119 | $34M | $286.86 | -$3M | -50 | -0.0% | |
| 6 | XLP | 2.30% | 391,133 | $32M | $81.98 | $2M | -349 | -0.1% | |
| 7 | MSFT | 2.19% | 82,545 | $31M | $370.17 | -$9M | — | — | |
| 8 | XLE | 1.79% | 407,428 | $25M | $61.26 | $7M | -340 | -0.1% | |
| 9 | AMZN | 1.55% | 104,149 | $22M | $208.27 | -$2M | — | — | |
| 10 | AVGO | 1.15% | 51,861 | $16M | $309.51 | -$2M | — | — | |
| 11 | XLU | 1.12% | 339,968 | $16M | $45.89 | $1M | — | — | |
| 12 | META | 0.99% | 24,194 | $14M | $572.13 | -$2M | — | — | |
| 13 | XLB | 0.89% | 248,974 | $12M | $49.97 | $1M | — | — | |
| 14 | XLRE | 0.83% | 285,208 | $12M | $40.83 | $137K | — | — | |
| 15 | TSLA | 0.83% | 31,007 | $12M | $371.75 | -$2M | — | — | |
| 16 | BRK-B | 0.70% | 20,344 | $10M | $479.20 | -$477K | — | — | |
| 17 | JPM | 0.66% | 31,206 | $9M | $294.16 | -$878K | -7 | -0.0% | |
| 18 | LLY | 0.58% | 8,752 | $8M | $919.77 | -$1M | — | — | |
| 19 | JNJ | 0.47% | 26,761 | $7M | $244.44 | $1M | — | — | |
| 20 | V | 0.42% | 19,164 | $6M | $302.24 | -$929K | — | — | |
| 21 | NFLX | 0.33% | 47,480 | $5M | $96.15 | $113K | — | — | |
| 22 | MA | 0.33% | 9,113 | $5M | $499.66 | -$649K | — | — | |
| 23 | ABBV | 0.31% | 19,622 | $4M | $217.49 | -$216K | — | — | |
| 24 | MU | 0.30% | 12,298 | $4M | $337.84 | $645K | — | — | |
| 25 | AMD | 0.26% | 18,022 | $4M | $203.43 | -$193K | — | — | |
| 26 | HD | 0.26% | 11,034 | $4M | $328.89 | -$168K | — | — | |
| 27 | BAC | 0.26% | 74,211 | $4M | $48.75 | -$464K | — | — | |
| 28 | CSCO | 0.25% | 44,345 | $3M | $77.59 | $25K | — | — | |
| 29 | MRK | 0.24% | 28,072 | $3M | $120.29 | $422K | — | — | |
| 30 | PLTR | 0.24% | 22,968 | $3M | $146.28 | -$723K | — | — | |
| 31 | WFC | 0.23% | 39,458 | $3M | $79.61 | -$538K | -18 | -0.1% | |
| 32 | AMAT | 0.22% | 9,159 | $3M | $341.79 | $777K | — | — | |
| 33 | LRCX | 0.22% | 14,328 | $3M | $213.66 | $609K | — | — | |
| 34 | GS | 0.21% | 3,485 | $3M | $845.99 | -$115K | — | — | |
| 35 | C | 0.21% | 25,465 | $3M | $113.41 | -$84K | — | — | |
| 36 | UNH | 0.20% | 10,210 | $3M | $270.59 | -$608K | — | — | |
| 37 | ORCL | 0.19% | 17,849 | $3M | $147.11 | -$853K | — | — | |
| 38 | IBM | 0.18% | 10,253 | $2M | $242.39 | -$552K | — | — | |
| 39 | MCD | 0.18% | 7,966 | $2M | $310.79 | $41K | — | — | |
| 40 | VZ | 0.17% | 46,722 | $2M | $50.20 | $442K | — | — | |
| 41 | T | 0.17% | 79,591 | $2M | $28.99 | $330K | — | — | |
| 42 | MS | 0.16% | 13,779 | $2M | $164.57 | -$179K | — | — | |
| 43 | KLAC | 0.16% | 1,490 | $2M | $1,472.41 | $383K | — | — | |
| 44 | INTC | 0.15% | 47,715 | $2M | $44.13 | $345K | — | — | |
| 45 | AMGN | 0.15% | 5,964 | $2M | $351.85 | $146K | — | — | |
| 46 | TMO | 0.15% | 4,253 | $2M | $491.53 | -$374K | — | — | |
| 47 | TJX | 0.14% | 12,548 | $2M | $159.70 | $76K | — | — | |
| 48 | CRM | 0.14% | 10,637 | $2M | $186.67 | -$832K | — | — | |
| 49 | ABT | 0.14% | 19,275 | $2M | $102.67 | -$436K | — | — | |
| 50 | TXN | 0.14% | 10,117 | $2M | $194.14 | $209K | — | — | |
| 51 | DIS | 0.14% | 20,117 | $2M | $96.38 | -$350K | — | — | |
| 52 | GILD | 0.14% | 13,826 | $2M | $139.37 | $230K | — | — | |
| 53 | AXP | 0.13% | 6,182 | $2M | $302.48 | -$417K | — | — | |
| 54 | ISRG | 0.13% | 3,952 | $2M | $460.99 | -$416K | — | — | |
| 55 | PFE | 0.13% | 62,899 | $2M | $28.08 | $200K | — | — | |
| 56 | ADI | 0.13% | 5,524 | $2M | $318.14 | $259K | — | — | |
| 57 | APH | 0.12% | 13,389 | $2M | $126.35 | -$118K | — | — | |
| 58 | QCOM | 0.11% | 12,323 | $2M | $128.78 | -$521K | — | — | |
| 59 | SCHW | 0.11% | 16,781 | $2M | $93.98 | -$100K | — | — | |
| 60 | BLK | 0.11% | 1,621 | $2M | $961.71 | -$176K | — | — | |
| 61 | BKNG | 0.11% | 367 | $2M | $4,210.32 | -$420K | — | — | |
| 62 | SPGI | 0.11% | 3,533 | $2M | $425.34 | -$344K | — | — | |
| 63 | LOW | 0.11% | 6,306 | $1M | $236.28 | -$31K | — | — | |
| 64 | ANET | 0.10% | 11,427 | $1M | $122.78 | -$94K | — | — | |
| 65 | ACN | 0.10% | 6,937 | $1M | $198.29 | -$486K | — | — | |
| 66 | BMY | 0.10% | 22,617 | $1M | $60.65 | $152K | — | — | |
| 67 | CB | 0.10% | 4,171 | $1M | $325.93 | $58K | — | — | |
| 68 | DHR | 0.10% | 7,146 | $1M | $189.60 | -$281K | — | — | |
| 69 | INTU | 0.10% | 3,108 | $1M | $432.38 | -$715K | — | — | |
| 70 | COF | 0.09% | 7,100 | $1M | $182.43 | -$426K | — | — | |
| 71 | PGR | 0.09% | 6,498 | $1M | $198.24 | -$192K | — | — | |
| 72 | VRTX | 0.09% | 2,856 | $1M | $446.54 | -$19K | — | — | |
| 73 | SYK | 0.09% | 3,805 | $1M | $328.59 | -$87K | — | — | |
| 74 | MDT | 0.09% | 14,302 | $1M | $86.65 | -$135K | — | — | |
| 75 | MCK | 0.09% | 1,417 | $1M | $865.36 | $64K | — | — | |
| 76 | CMCSA | 0.09% | 42,410 | $1M | $28.71 | -$50K | — | — | |
| 77 | APP | 0.09% | 3,012 | $1M | $398.00 | — | +3,012 | — | NEW |
| 78 | NOW | 0.09% | 11,435 | $1M | $104.55 | -$556K | — | — | |
| 79 | ADBE | 0.09% | 4,882 | $1M | $243.08 | -$522K | — | — | |
| 80 | CME | 0.08% | 3,998 | $1M | $295.35 | $89K | — | — | |
| 81 | GLW | 0.08% | 8,563 | $1M | $135.97 | $415K | — | — | |
| 82 | PANW | 0.08% | 7,238 | $1M | $160.32 | -$173K | — | — | |
| 83 | TMUS | 0.08% | 5,412 | $1M | $210.03 | $38K | — | — | |
| 84 | SBUX | 0.08% | 12,609 | $1M | $89.59 | $68K | — | — | |
| 85 | WDC | 0.07% | 3,819 | $1M | $270.49 | $375K | — | — | |
| 86 | BSX | 0.07% | 16,333 | $1M | $62.75 | -$532K | — | — | |
| 87 | CRWD | 0.07% | 2,594 | $1M | $390.41 | -$200K | +6 | +0.2% | |
| 88 | CVS | 0.07% | 14,022 | $1M | $71.82 | -$106K | — | — | |
| 89 | ICE | 0.07% | 6,362 | $1M | $157.28 | -$30K | — | — | |
| 90 | SNDK | 0.07% | 1,551 | $985K | $635.34 | — | +1,551 | — | NEW |
| 91 | GM | 0.07% | 12,981 | $967K | $74.50 | -$89K | — | — | |
| 92 | BNY | 0.07% | 8,073 | $958K | $118.63 | $21K | — | — | |
| 93 | HCA | 0.07% | 2,019 | $955K | $473.24 | $13K | — | — | |
| 94 | MMC | 0.07% | 5,454 | $946K | $173.45 | -$66K | — | — | |
| 95 | BX | 0.07% | 8,024 | $923K | $114.99 | -$314K | — | — | |
| 96 | PNC | 0.07% | 4,414 | $919K | $208.09 | -$3K | — | — | |
| 97 | STX | 0.07% | 2,333 | $914K | $391.76 | $271K | — | — | |
| 98 | REGN | 0.06% | 1,168 | $902K | $772.64 | $900 | — | — | |
| 99 | USB | 0.06% | 17,182 | $894K | $52.01 | -$23K | — | — | |
| 100 | ORLY | 0.06% | 9,668 | $892K | $92.31 | $11K | — | — |