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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
+9.08%
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
$965M
AUM Growth
+$75.9M
(+8.5%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
76.73%
Holding
211
New
8
Increased
1
Reduced
–
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$736K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$436K |
| 3 |
NVR
NVR
|
+$204K |
| 4 |
Royal Caribbean
RCL
|
+$199K |
| 5 |
Corpay
CPAY
|
+$198K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waters Corp
WAT
|
+$217K |
| 2 |
Nasdaq
NDAQ
|
+$214K |
| 3 |
Northern Trust
NTRS
|
+$213K |
| 4 |
Cincinnati Financial
CINF
|
+$204K |
| 5 |
SolarEdge
SEDG
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.63% |
| 2 | Healthcare | 5.82% |
| 3 | Financials | 5.19% |
| 4 | Consumer Discretionary | 4.56% |
| 5 | Communication Services | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$98.7B
| $2.6M | 0.27% |
5,314
| – | – |
|
27
McDonald's
MCD
$197B
| $2.51M | 0.26% |
8,418
| – | – |
|
28
Cisco
CSCO
$447B
| $2.45M | 0.25% |
47,389
| – | – |
|
29
Salesforce
CRM
$148B
| $2.45M | 0.25% |
11,587
| – | – |
|
30
Bank of America
BAC
$437B
| $2.38M | 0.25% |
82,806
| – | – |
|
31
Pfizer
PFE
$145B
| $2.37M | 0.25% |
64,693
| – | – |
|
32
Thermo Fisher Scientific
TMO
$218B
| $2.36M | 0.24% |
4,525
| – | – |
|
33
Netflix
NFLX
$307B
| $2.26M | 0.23% |
51,240
| – | – |
|
34
Accenture
ACN
$100B
| $2.23M | 0.23% |
7,224
| – | – |
|
35
Abbott
ABT
$190B
| $2.2M | 0.23% |
20,138
| – | – |
|
36
Advanced Micro Devices
AMD
$737B
| $2.14M | 0.22% |
18,754
| – | – |
|
37
Oracle
ORCL
$332B
| $2.13M | 0.22% |
17,898
| – | – |
|
38
Comcast
CMCSA
$84B
| $2.02M | 0.21% |
48,662
| – | – |
|
39
Wells Fargo
WFC
$264B
| $2.02M | 0.21% |
47,346
| – | – |
|
40
Walt Disney
DIS
$171B
| $1.88M | 0.2% |
21,108
| – | – |
|
41
Texas Instruments
TXN
$251B
| $1.88M | 0.19% |
10,436
| – | – |
|
42
Danaher
DHR
$147B
| $1.82M | 0.19% |
8,547
| – | – |
|
43
Verizon
VZ
$204B
| $1.8M | 0.19% |
48,301
| – | – |
|
44
Nike
NKE
$63.5B
| $1.6M | 0.17% |
14,468
| – | – |
|
45
Lowe's Companies
LOW
$123B
| $1.58M | 0.16% |
7,016
| – | – |
|
46
Intel
INTC
$428B
| $1.58M | 0.16% |
47,114
| – | – |
|
47
Bristol-Myers Squibb
BMY
$132B
| $1.57M | 0.16% |
24,521
| – | – |
|
48
Qualcomm
QCOM
$174B
| $1.54M | 0.16% |
12,931
| – | – |
|
49
S&P Global
SPGI
$123B
| $1.53M | 0.16% |
3,825
| – | – |
|
50
Intuit
INTU
$86.8B
| $1.46M | 0.15% |
3,178
| – | – |
|
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TLFA
Trust Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Trust Asset Management held 211 positions worth $965M, up 8.5% from $889M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Trust Asset Management's Q2 2023 filing shows 8 new, 1 increased and 6 closed positions. Its largest new stake was Palo Alto Networks: 7,074 shares worth $904K. The largest sale was Waters Corp, an estimated $217K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
- Trust Asset Management's largest Q2 2023 buy was Palo Alto Networks: 7,074 shares worth $904K.
- Trust Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $436K increase.
- Trust Asset Management fully exited Waters Corp in Q2 2023, selling an estimated $217K.
- Trust Asset Management's ten largest holdings make up 77% of its $965M portfolio in Q2 2023.
- Trust Asset Management opened 8 new positions and closed 6 in Q2 2023.
- Trust Asset Management's portfolio value rose 8.5% quarter-over-quarter to $965M.
Based on Trust Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.