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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
+2.96%
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
$1.28B
AUM Growth
+$25.4M
(+2%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
77.04%
Holding
235
New
4
Increased
–
Reduced
–
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Live Nation Entertainment
LYV
|
+$212K |
| 2 |
Insulet
PODD
|
+$204K |
| 3 |
Trimble
TRMB
|
+$195K |
| 4 |
Jabil
JBL
|
+$193K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moderna
MRNA
|
+$256K |
| 2 |
Seagate
STX
|
+$242K |
| 3 |
Best Buy
BBY
|
+$237K |
| 4 |
Super Micro Computer
SMCI
|
+$233K |
| 5 |
Genuine Parts
GPC
|
+$233K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.49% |
| 2 | Financials | 5.94% |
| 3 | Consumer Discretionary | 4.89% |
| 4 | Healthcare | 4.42% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$465B
| $3.62M | 0.28% |
20,356
| – | – |
|
27
Bank of America
BAC
$429B
| $3.51M | 0.27% |
79,939
| – | – |
|
28
Wells Fargo
WFC
$254B
| $3.03M | 0.24% |
43,152
| – | – |
|
29
Oracle
ORCL
$339B
| $2.98M | 0.23% |
17,898
| – | – |
|
30
Merck
MRK
$322B
| $2.9M | 0.23% |
29,128
| – | – |
|
31
Cisco
CSCO
$443B
| $2.81M | 0.22% |
47,389
| – | – |
|
32
Accenture
ACN
$106B
| $2.54M | 0.2% |
7,224
| – | – |
|
33
ServiceNow
NOW
$120B
| $2.52M | 0.2% |
11,885
| – | – |
|
34
McDonald's
MCD
$193B
| $2.44M | 0.19% |
8,418
| – | – |
|
35
Adobe
ADBE
$105B
| $2.36M | 0.18% |
5,314
| – | – |
|
36
Thermo Fisher Scientific
TMO
$214B
| $2.35M | 0.18% |
4,525
| – | – |
|
37
Walt Disney
DIS
$171B
| $2.35M | 0.18% |
21,108
| – | – |
|
38
IBM
IBM
$213B
| $2.3M | 0.18% |
10,452
| – | – |
|
39
Abbott
ABT
$187B
| $2.28M | 0.18% |
20,138
| – | – |
|
40
Advanced Micro Devices
AMD
$700B
| $2.27M | 0.18% |
18,754
| – | – |
|
41
Goldman Sachs
GS
$289B
| $2.25M | 0.18% |
3,931
| – | – |
|
42
Intuitive Surgical
ISRG
$127B
| $2.11M | 0.17% |
4,051
| – | – |
|
43
American Express
AXP
$224B
| $2.05M | 0.16% |
6,907
| – | – |
|
44
Booking.com
BKNG
$156B
| $2.05M | 0.16% |
10,300
| – | – |
|
45
Intuit
INTU
$91.1B
| $2M | 0.16% |
3,178
| – | – |
|
46
Qualcomm
QCOM
$164B
| $1.99M | 0.16% |
12,931
| – | – |
|
47
Texas Instruments
TXN
$248B
| $1.96M | 0.15% |
10,436
| – | – |
|
48
Palantir
PLTR
$295B
| $1.95M | 0.15% |
25,806
| – | – |
|
49
Verizon
VZ
$197B
| $1.93M | 0.15% |
48,301
| – | – |
|
50
Morgan Stanley
MS
$319B
| $1.92M | 0.15% |
15,287
| – | – |
|
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Trust Asset Management's Q4 2024 Portfolio in Review
As of Q4 2024, Trust Asset Management held 235 positions worth $1.28B, up 2% from $1.25B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Trust Asset Management's Q4 2024 filing shows 4 new and 9 closed positions. Its largest new stake was Live Nation Entertainment: 1,687 shares worth $218K. The largest sale was Moderna, an estimated $256K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
- Trust Asset Management's largest Q4 2024 buy was Live Nation Entertainment: 1,687 shares worth $218K.
- Trust Asset Management fully exited Moderna in Q4 2024, selling an estimated $256K.
- Trust Asset Management's ten largest holdings make up 77% of its $1.28B portfolio in Q4 2024.
- Trust Asset Management opened 4 new positions and closed 9 in Q4 2024.
- Trust Asset Management's portfolio value rose 2% quarter-over-quarter to $1.28B.
Based on Trust Asset Management's 13F filing for Q4 2024, filed 16 Jan 2025.