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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
+11.49%
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
$1.14B
AUM Growth
+$106M
Cap. Flow
+$1.18M
Cap. Flow %
0.1%
Top 10 Hldgs %
76.49%
Holding
228
New
14
Increased
1
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.67M
2
LULU icon
lululemon athletica
LULU
+$611K
3
SMCI icon
Super Micro Computer
SMCI
+$410K
4
DECK icon
Deckers Outdoor
DECK
+$246K
5
BRO icon
Brown & Brown
BRO
+$217K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.06M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$605K
3
VRSN icon
VeriSign
VRSN
+$217K
4
ENPH icon
Enphase Energy
ENPH
+$216K
5
AKAM icon
Akamai
AKAM
+$216K

Sector Composition

Rank Sector Weight
1 Technology 13.21%
2 Financials 5.72%
3 Healthcare 5.41%
4 Consumer Discretionary 4.47%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$700B
$3.38M 0.3%
18,754
– –
CRM icon
27
Salesforce
CRM
$154B
$3.38M 0.3%
11,221
– –
BAC icon
28
Bank of America
BAC
$429B
$3.13M 0.27%
82,476
-330
-0.4% -$11.3K
NFLX icon
29
Netflix
NFLX
$307B
$3.11M 0.27%
51,240
– –
WFC icon
30
Wells Fargo
WFC
$254B
$2.73M 0.24%
47,042
-304
-0.6% -$15.9K
ADBE icon
31
Adobe
ADBE
$105B
$2.68M 0.23%
5,314
– –
TMO icon
32
Thermo Fisher Scientific
TMO
$214B
$2.63M 0.23%
4,525
– –
DIS icon
33
Walt Disney
DIS
$171B
$2.58M 0.23%
21,108
– –
ACN icon
34
Accenture
ACN
$106B
$2.5M 0.22%
7,224
– –
MCD icon
35
McDonald's
MCD
$193B
$2.37M 0.21%
8,418
– –
CSCO icon
36
Cisco
CSCO
$443B
$2.37M 0.21%
47,389
– –
ABT icon
37
Abbott
ABT
$187B
$2.29M 0.2%
20,138
– –
ORCL icon
38
Oracle
ORCL
$339B
$2.25M 0.2%
17,898
– –
QCOM icon
39
Qualcomm
QCOM
$164B
$2.19M 0.19%
12,931
– –
CMCSA icon
40
Comcast
CMCSA
$87.3B
$2.1M 0.18%
48,389
-273
-0.6% -$11.8K
INTC icon
41
Intel
INTC
$413B
$2.08M 0.18%
47,114
– –
INTU icon
42
Intuit
INTU
$91.1B
$2.07M 0.18%
3,178
– –
VZ icon
43
Verizon
VZ
$197B
$2.03M 0.18%
48,301
– –
AMAT icon
44
Applied Materials
AMAT
$347B
$2.01M 0.18%
9,762
– –
IBM icon
45
IBM
IBM
$213B
$2M 0.17%
10,452
– –
DHR icon
46
Danaher
DHR
$138B
$1.89M 0.17%
7,577
– –
TXN icon
47
Texas Instruments
TXN
$248B
$1.82M 0.16%
10,436
– –
NOW icon
48
ServiceNow
NOW
$120B
$1.81M 0.16%
11,885
– –
PFE icon
49
Pfizer
PFE
$143B
$1.8M 0.16%
64,693
– –
LOW icon
50
Lowe's Companies
LOW
$121B
$1.78M 0.16%
6,978
-38
-0.5% -$8.74K
1
2
3 4 5

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ACB
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SCI
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BW
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KCM
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Trust Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Trust Asset Management held 228 positions worth $1.14B, up 10% from $1.04B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trust Asset Management's Q1 2024 filing shows 14 new, 1 increased, 17 reduced and 5 closed positions. Its largest new stake was lululemon athletica: 1,322 shares worth $516K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.06M.

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

  • Trust Asset Management's largest Q1 2024 buy was lululemon athletica: 1,322 shares worth $516K.
  • Trust Asset Management added most to State Street Industrial Select Sector SPDR ETF in Q1 2024, an estimated $1.67M increase.
  • Trust Asset Management's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.06M.
  • Trust Asset Management fully exited VeriSign in Q1 2024, selling an estimated $217K.
  • Trust Asset Management's ten largest holdings make up 76% of its $1.14B portfolio in Q1 2024.
  • Trust Asset Management opened 14 new positions and closed 5 in Q1 2024.
  • Trust Asset Management's portfolio value rose 10% quarter-over-quarter to $1.14B.

Based on Trust Asset Management's 13F filing for Q1 2024, filed 15 May 2024.