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
+4.74%
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
$1.19B
AUM Growth
+$45.4M
(+4%)
Cap. Flow
-$935K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
77.59%
Holding
224
New
1
Increased
–
Reduced
–
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$256K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molina Healthcare
MOH
|
+$275K |
| 2 |
Baxter International
BAX
|
+$254K |
| 3 |
Illumina
ILMN
|
+$252K |
| 4 |
W.R. Berkley
WRB
|
+$208K |
| 5 |
Skyworks Solutions
SWKS
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.44% |
| 2 | Financials | 5.38% |
| 3 | Healthcare | 5.08% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Communication Services | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$293B
| $3.46M | 0.29% |
51,240
| – | – |
|
27
Bank of America
BAC
$436B
| $3.28M | 0.28% |
82,476
| – | – |
|
28
Advanced Micro Devices
AMD
$807B
| $3.04M | 0.26% |
18,754
| – | – |
|
29
Adobe
ADBE
$94.5B
| $2.95M | 0.25% |
5,314
| – | – |
|
30
Salesforce
CRM
$142B
| $2.88M | 0.24% |
11,221
| – | – |
|
31
Wells Fargo
WFC
$264B
| $2.79M | 0.24% |
47,042
| – | – |
|
32
Qualcomm
QCOM
$179B
| $2.58M | 0.22% |
12,931
| – | – |
|
33
Oracle
ORCL
$345B
| $2.53M | 0.21% |
17,898
| – | – |
|
34
Thermo Fisher Scientific
TMO
$208B
| $2.5M | 0.21% |
4,525
| – | – |
|
35
Applied Materials
AMAT
$410B
| $2.3M | 0.19% |
9,762
| – | – |
|
36
Cisco
CSCO
$452B
| $2.25M | 0.19% |
47,389
| – | – |
|
37
Accenture
ACN
$94.3B
| $2.19M | 0.18% |
7,224
| – | – |
|
38
McDonald's
MCD
$192B
| $2.15M | 0.18% |
8,418
| – | – |
|
39
Walt Disney
DIS
$168B
| $2.1M | 0.18% |
21,108
| – | – |
|
40
Abbott
ABT
$182B
| $2.09M | 0.18% |
20,138
| – | – |
|
41
Intuit
INTU
$83.1B
| $2.09M | 0.18% |
3,178
| – | – |
|
42
Texas Instruments
TXN
$255B
| $2.03M | 0.17% |
10,436
| – | – |
|
43
Verizon
VZ
$198B
| $1.99M | 0.17% |
48,301
| – | – |
|
44
Amgen
AMGN
$203B
| $1.91M | 0.16% |
6,114
| – | – |
|
45
Comcast
CMCSA
$80.9B
| $1.89M | 0.16% |
48,389
| – | – |
|
46
Danaher
DHR
$138B
| $1.89M | 0.16% |
7,577
| – | – |
|
47
ServiceNow
NOW
$109B
| $1.87M | 0.16% |
11,885
| – | – |
|
48
Pfizer
PFE
$141B
| $1.81M | 0.15% |
64,693
| – | – |
|
49
IBM
IBM
$204B
| $1.81M | 0.15% |
10,452
| – | – |
|
50
Intuitive Surgical
ISRG
$128B
| $1.8M | 0.15% |
4,051
| – | – |
|
Similar funds
RC
FWP
GCP
SCM
ACB
SCI
BW
TLFA
Trust Asset Management's Q2 2024 Portfolio in Review
As of Q2 2024, Trust Asset Management held 224 positions worth $1.19B, up 4% from $1.14B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Trading was light in Q2 2024: portfolio turnover was 2.7%. Trust Asset Management opened 1 new position and exited 5, leaving the 224-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
- Trust Asset Management's largest Q2 2024 buy was First Solar: 1,173 shares worth $264K.
- Trust Asset Management fully exited Molina Healthcare in Q2 2024, selling an estimated $275K.
- Trust Asset Management's ten largest holdings make up 78% of its $1.19B portfolio in Q2 2024.
- Trust Asset Management opened 1 new position and closed 5 in Q2 2024.
- Trust Asset Management's portfolio value rose 4% quarter-over-quarter to $1.19B.
Based on Trust Asset Management's 13F filing for Q2 2024, filed 24 Jul 2024.