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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
+11.56%
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
$1.04B
AUM Growth
+$108M
Cap. Flow
+$3.32M
Cap. Flow %
0.32%
Top 10 Hldgs %
76.4%
Holding
215
New
21
Increased
3
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$929K
2
BX icon
Blackstone
BX
+$899K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$682K
4
ABNB icon
Airbnb
ABNB
+$663K
5
PHM icon
Pultegroup
PHM
+$223K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$766K
2
AAPL icon
Apple
AAPL
+$628K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$439K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$371K
5
JNJ icon
Johnson & Johnson
JNJ
+$288K

Sector Composition

Rank Sector Weight
1 Technology 12.88%
2 Financials 5.56%
3 Healthcare 5.5%
4 Consumer Discretionary 4.6%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$465B
$3.15M 0.3%
20,356
– –
CRM icon
27
Salesforce
CRM
$154B
$2.95M 0.29%
11,221
-366
-3% -$82.8K
BAC icon
28
Bank of America
BAC
$429B
$2.79M 0.27%
82,806
– –
AMD icon
29
Advanced Micro Devices
AMD
$700B
$2.76M 0.27%
18,754
– –
ACN icon
30
Accenture
ACN
$106B
$2.53M 0.24%
7,224
– –
MCD icon
31
McDonald's
MCD
$193B
$2.5M 0.24%
8,418
– –
NFLX icon
32
Netflix
NFLX
$307B
$2.49M 0.24%
51,240
– –
TMO icon
33
Thermo Fisher Scientific
TMO
$214B
$2.4M 0.23%
4,525
– –
CSCO icon
34
Cisco
CSCO
$443B
$2.39M 0.23%
47,389
– –
INTC icon
35
Intel
INTC
$413B
$2.37M 0.23%
47,114
– –
WFC icon
36
Wells Fargo
WFC
$254B
$2.33M 0.23%
47,346
– –
ABT icon
37
Abbott
ABT
$187B
$2.22M 0.21%
20,138
– –
CMCSA icon
38
Comcast
CMCSA
$87.3B
$2.13M 0.21%
48,662
– –
INTU icon
39
Intuit
INTU
$91.1B
$1.99M 0.19%
3,178
– –
DIS icon
40
Walt Disney
DIS
$171B
$1.91M 0.18%
21,108
– –
ORCL icon
41
Oracle
ORCL
$339B
$1.89M 0.18%
17,898
– –
QCOM icon
42
Qualcomm
QCOM
$164B
$1.87M 0.18%
12,931
– –
PFE icon
43
Pfizer
PFE
$143B
$1.86M 0.18%
64,693
– –
VZ icon
44
Verizon
VZ
$197B
$1.82M 0.18%
48,301
– –
TXN icon
45
Texas Instruments
TXN
$248B
$1.78M 0.17%
10,436
– –
AMGN icon
46
Amgen
AMGN
$209B
$1.76M 0.17%
6,114
– –
DHR icon
47
Danaher
DHR
$138B
$1.75M 0.17%
7,577
-970
-11% -$206K
IBM icon
48
IBM
IBM
$213B
$1.71M 0.17%
10,452
– –
SPGI icon
49
S&P Global
SPGI
$124B
$1.68M 0.16%
3,825
– –
NOW icon
50
ServiceNow
NOW
$120B
$1.68M 0.16%
11,885
– –
1
2
3 4 5

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GCP
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SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
ACB
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SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
BW
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TLFA
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HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return

Trust Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Trust Asset Management held 215 positions worth $1.04B, up 12% from $928M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trust Asset Management's Q4 2023 filing shows 21 new, 3 increased, 14 reduced and 1 closed positions. Its largest new stake was Blackstone: 8,305 shares worth $1.09M. The largest sale was Activision Blizzard, an estimated $766K.

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

  • Trust Asset Management's largest Q4 2023 buy was Blackstone: 8,305 shares worth $1.09M.
  • Trust Asset Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2023, an estimated $929K increase.
  • Trust Asset Management's biggest Q4 2023 reduction was Apple, cutting an estimated $628K.
  • Trust Asset Management fully exited Activision Blizzard in Q4 2023, selling an estimated $766K.
  • Trust Asset Management's ten largest holdings make up 76% of its $1.04B portfolio in Q4 2023.
  • Trust Asset Management opened 21 new positions and closed 1 in Q4 2023.
  • Trust Asset Management's portfolio value rose 12% quarter-over-quarter to $1.04B.

Based on Trust Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.