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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
+5.93%
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
$1.25B
AUM Growth
+$66.7M
Cap. Flow
+$1.66M
Cap. Flow %
0.13%
Top 10 Hldgs %
76.69%
Holding
232
New
13
Increased
1
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$952K
2
KKR icon
KKR & Co
KKR
+$913K
3
PLTR icon
Palantir
PLTR
+$792K
4
CRWD icon
CrowdStrike
CRWD
+$733K
5
ERIE icon
Erie Indemnity
ERIE
+$276K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M
2
AAPL icon
Apple
AAPL
+$589K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$381K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$233K
5
WFC icon
Wells Fargo
WFC
+$220K

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Financials 5.68%
3 Healthcare 5.1%
4 Consumer Discretionary 4.41%
5 Communication Services 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$3.31M 0.26%
29,128
– –
BAC icon
27
Bank of America
BAC
$429B
$3.17M 0.25%
79,939
-2,537
-3% -$102K
AMD icon
28
Advanced Micro Devices
AMD
$700B
$3.08M 0.25%
18,754
– –
CRM icon
29
Salesforce
CRM
$154B
$3.07M 0.24%
11,221
– –
ORCL icon
30
Oracle
ORCL
$339B
$3.05M 0.24%
17,898
– –
TMO icon
31
Thermo Fisher Scientific
TMO
$214B
$2.8M 0.22%
4,525
– –
ADBE icon
32
Adobe
ADBE
$105B
$2.75M 0.22%
5,314
– –
MCD icon
33
McDonald's
MCD
$193B
$2.56M 0.2%
8,418
– –
ACN icon
34
Accenture
ACN
$106B
$2.55M 0.2%
7,224
– –
CSCO icon
35
Cisco
CSCO
$443B
$2.52M 0.2%
47,389
– –
WFC icon
36
Wells Fargo
WFC
$254B
$2.44M 0.19%
43,152
-3,890
-8% -$220K
IBM icon
37
IBM
IBM
$213B
$2.31M 0.18%
10,452
– –
ABT icon
38
Abbott
ABT
$188B
$2.3M 0.18%
20,138
– –
QCOM icon
39
Qualcomm
QCOM
$164B
$2.2M 0.18%
12,931
– –
VZ icon
40
Verizon
VZ
$197B
$2.17M 0.17%
48,301
– –
TXN icon
41
Texas Instruments
TXN
$248B
$2.16M 0.17%
10,436
– –
NOW icon
42
ServiceNow
NOW
$120B
$2.13M 0.17%
11,885
– –
DHR icon
43
Danaher
DHR
$138B
$2.11M 0.17%
7,577
– –
DIS icon
44
Walt Disney
DIS
$171B
$2.03M 0.16%
21,108
– –
CMCSA icon
45
Comcast
CMCSA
$87.3B
$2.02M 0.16%
48,389
– –
ISRG icon
46
Intuitive Surgical
ISRG
$127B
$1.99M 0.16%
4,051
– –
SPGI icon
47
S&P Global
SPGI
$124B
$1.98M 0.16%
3,825
– –
INTU icon
48
Intuit
INTU
$91.1B
$1.97M 0.16%
3,178
– –
AMAT icon
49
Applied Materials
AMAT
$347B
$1.97M 0.16%
9,762
– –
AMGN icon
50
Amgen
AMGN
$209B
$1.97M 0.16%
6,114
– –
1
2
3 4 5

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GCP
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SCM
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ACB
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SCI
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BW
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TLFA
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HH
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Trust Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Trust Asset Management held 232 positions worth $1.25B, up 5.6% from $1.19B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trust Asset Management's Q3 2024 filing shows 13 new, 1 increased, 17 reduced and 1 closed positions. Its largest new stake was KKR & Co: 7,716 shares worth $1.01M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Trust Asset Management's largest Q3 2024 buy was KKR & Co: 7,716 shares worth $1.01M.
  • Trust Asset Management added most to Dell in Q3 2024, an estimated $952K increase.
  • Trust Asset Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.59M.
  • Trust Asset Management fully exited Domino's in Q3 2024, selling an estimated $211K.
  • Trust Asset Management's ten largest holdings make up 77% of its $1.25B portfolio in Q3 2024.
  • Trust Asset Management opened 13 new positions and closed 1 in Q3 2024.
  • Trust Asset Management's portfolio value rose 5.6% quarter-over-quarter to $1.25B.

Based on Trust Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.