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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
-3.28%
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
$928M
AUM Growth
-$36.6M
Cap. Flow
-$2.47M
Cap. Flow %
-0.27%
Top 10 Hldgs %
76.87%
Holding
205
New
–
Increased
–
Reduced
1
Closed
11

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$274K
2
PODD icon
Insulet
PODD
+$234K
3
HOLX
Hologic
HOLX
+$231K
4
FSLR icon
First Solar
FSLR
+$223K
5
OMC icon
Omnicom Group
OMC
+$223K

Sector Composition

Rank Sector Weight
1 Technology 12.29%
2 Healthcare 5.82%
3 Financials 5.28%
4 Consumer Discretionary 4.48%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$105B
$2.71M 0.29%
5,314
– –
CSCO icon
27
Cisco
CSCO
$443B
$2.55M 0.27%
47,389
– –
CRM icon
28
Salesforce
CRM
$154B
$2.35M 0.25%
11,587
– –
TMO icon
29
Thermo Fisher Scientific
TMO
$214B
$2.29M 0.25%
4,525
– –
BAC icon
30
Bank of America
BAC
$429B
$2.27M 0.24%
82,806
– –
ACN icon
31
Accenture
ACN
$106B
$2.22M 0.24%
7,224
– –
MCD icon
32
McDonald's
MCD
$193B
$2.22M 0.24%
8,418
– –
CMCSA icon
33
Comcast
CMCSA
$87.3B
$2.16M 0.23%
48,662
– –
PFE icon
34
Pfizer
PFE
$143B
$2.15M 0.23%
64,693
– –
ABT icon
35
Abbott
ABT
$187B
$1.95M 0.21%
20,138
– –
NFLX icon
36
Netflix
NFLX
$307B
$1.93M 0.21%
51,240
– –
WFC icon
37
Wells Fargo
WFC
$254B
$1.93M 0.21%
47,346
– –
AMD icon
38
Advanced Micro Devices
AMD
$700B
$1.93M 0.21%
18,754
– –
ORCL icon
39
Oracle
ORCL
$339B
$1.9M 0.2%
17,898
– –
DHR icon
40
Danaher
DHR
$138B
$1.88M 0.2%
8,547
– –
DIS icon
41
Walt Disney
DIS
$171B
$1.71M 0.18%
21,108
– –
INTC icon
42
Intel
INTC
$413B
$1.67M 0.18%
47,114
– –
TXN icon
43
Texas Instruments
TXN
$248B
$1.66M 0.18%
10,436
– –
AMGN icon
44
Amgen
AMGN
$209B
$1.64M 0.18%
6,114
– –
INTU icon
45
Intuit
INTU
$91.1B
$1.62M 0.18%
3,178
– –
VZ icon
46
Verizon
VZ
$197B
$1.57M 0.17%
48,301
– –
IBM icon
47
IBM
IBM
$213B
$1.47M 0.16%
10,452
– –
LOW icon
48
Lowe's Companies
LOW
$121B
$1.46M 0.16%
7,016
– –
QCOM icon
49
Qualcomm
QCOM
$164B
$1.44M 0.15%
12,931
– –
BMY icon
50
Bristol-Myers Squibb
BMY
$129B
$1.42M 0.15%
24,521
– –
1
2
3 4 5

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Trust Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Trust Asset Management held 205 positions worth $928M, down 3.8% from $965M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trust Asset Management's Q3 2023 filing shows 1 reduced and 11 closed positions. The largest sale was Enphase Energy, an estimated $274K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Trust Asset Management's biggest Q3 2023 reduction was Labcorp, cutting an estimated $35.6K.
  • Trust Asset Management fully exited Enphase Energy in Q3 2023, selling an estimated $274K.
  • Trust Asset Management's ten largest holdings make up 77% of its $928M portfolio in Q3 2023.
  • Trust Asset Management opened 0 new positions and closed 11 in Q3 2023.
  • Trust Asset Management's portfolio value fell 3.8% quarter-over-quarter to $928M.

Based on Trust Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.