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
+2.96%
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
$1.28B
AUM Growth
+$25.4M
Cap. Flow
-$1.3M
Cap. Flow %
-0.1%
Top 10 Hldgs %
77.04%
Holding
235
New
4
Increased
–
Reduced
–
Closed
9

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$212K
2
PODD icon
Insulet
PODD
+$204K
3
TRMB icon
Trimble
TRMB
+$195K
4
JBL icon
Jabil
JBL
+$193K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$256K
2
STX icon
Seagate
STX
+$242K
3
BBY icon
Best Buy
BBY
+$237K
4
SMCI icon
Super Micro Computer
SMCI
+$233K
5
GPC icon
Genuine Parts
GPC
+$233K

Sector Composition

Rank Sector Weight
1 Technology 14.49%
2 Financials 5.94%
3 Consumer Discretionary 4.89%
4 Healthcare 4.42%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
226
Viatris
VTRS
$20.4B
$176K 0.01%
14,170
– –
ALGN icon
227
Align Technology
ALGN
$12.1B
– –
-849
Closed -$216K
APTV icon
228
Aptiv
APTV
$12B
– –
-3,185
Closed -$229K
BAX icon
229
Baxter International
BAX
$13.5B
– –
-5,951
Closed -$226K
BBY icon
230
Best Buy
BBY
$18.2B
– –
-2,294
Closed -$237K
GPC icon
231
Genuine Parts
GPC
$17.1B
– –
-1,666
Closed -$233K
MOH icon
232
Molina Healthcare
MOH
$10.2B
– –
-670
Closed -$231K
MRNA icon
233
Moderna
MRNA
$21.8B
– –
-3,828
Closed -$256K
SMCI icon
234
Super Micro Computer
SMCI
$18.4B
– –
-5,600
Closed -$233K
STX icon
235
Seagate
STX
$194B
– –
-2,213
Closed -$242K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Trust Asset Management held 235 positions worth $1.28B, up 2% from $1.25B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trust Asset Management's Q4 2024 filing shows 4 new and 9 closed positions. Its largest new stake was Live Nation Entertainment: 1,687 shares worth $218K. The largest sale was Moderna, an estimated $256K.

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

  • Trust Asset Management's largest Q4 2024 buy was Live Nation Entertainment: 1,687 shares worth $218K.
  • Trust Asset Management fully exited Moderna in Q4 2024, selling an estimated $256K.
  • Trust Asset Management's ten largest holdings make up 77% of its $1.28B portfolio in Q4 2024.
  • Trust Asset Management opened 4 new positions and closed 9 in Q4 2024.
  • Trust Asset Management's portfolio value rose 2% quarter-over-quarter to $1.28B.

Based on Trust Asset Management's 13F filing for Q4 2024, filed 16 Jan 2025.