We are live on ! Find out more
TAM

Trust Asset Management Portfolio holdings

AUM $1.61B
1-Year Est. Return 29.06%
This Fund
S&P 500
This Quarter Est. Return
+5.93%
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
$1.25B
AUM Growth
+$66.7M
Cap. Flow
+$1.66M
Cap. Flow %
0.13%
Top 10 Hldgs %
76.69%
Holding
232
New
13
Increased
1
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$952K
2
KKR icon
KKR & Co
KKR
+$913K
3
PLTR icon
Palantir
PLTR
+$792K
4
CRWD icon
CrowdStrike
CRWD
+$733K
5
ERIE icon
Erie Indemnity
ERIE
+$276K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M
2
AAPL icon
Apple
AAPL
+$589K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$381K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$233K
5
WFC icon
Wells Fargo
WFC
+$220K

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Financials 5.68%
3 Healthcare 5.1%
4 Consumer Discretionary 4.41%
5 Communication Services 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXA icon
226
Fox Class A
FOXA
$24.6B
$208K 0.02%
+4,918
New +$191K
FDS icon
227
Factset
FDS
$9.59B
$202K 0.02%
+439
New +$186K
VRSN icon
228
VeriSign
VRSN
$27B
$200K 0.02%
+1,054
New +$190K
WRB icon
229
W.R. Berkley
WRB
$26.7B
$200K 0.02%
+3,529
New +$198K
KEY icon
230
KeyCorp
KEY
$24.5B
$193K 0.02%
11,501
– –
VTRS icon
231
Viatris
VTRS
$20.5B
$165K 0.01%
14,170
– –
DPZ icon
232
Domino's
DPZ
$12.1B
– –
-409
Closed -$211K
6 7 8 9
10

Similar funds

GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return

Trust Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Trust Asset Management held 232 positions worth $1.25B, up 5.6% from $1.19B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trust Asset Management's Q3 2024 filing shows 13 new, 1 increased, 17 reduced and 1 closed positions. Its largest new stake was KKR & Co: 7,716 shares worth $1.01M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Trust Asset Management's largest Q3 2024 buy was KKR & Co: 7,716 shares worth $1.01M.
  • Trust Asset Management added most to Dell in Q3 2024, an estimated $952K increase.
  • Trust Asset Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.59M.
  • Trust Asset Management fully exited Domino's in Q3 2024, selling an estimated $211K.
  • Trust Asset Management's ten largest holdings make up 77% of its $1.25B portfolio in Q3 2024.
  • Trust Asset Management opened 13 new positions and closed 1 in Q3 2024.
  • Trust Asset Management's portfolio value rose 5.6% quarter-over-quarter to $1.25B.

Based on Trust Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.