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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
+9.08%
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
$965M
AUM Growth
+$75.9M
(+8.5%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
76.73%
Holding
211
New
8
Increased
1
Reduced
–
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$736K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$436K |
| 3 |
NVR
NVR
|
+$204K |
| 4 |
Royal Caribbean
RCL
|
+$199K |
| 5 |
Corpay
CPAY
|
+$198K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waters Corp
WAT
|
+$217K |
| 2 |
Nasdaq
NDAQ
|
+$214K |
| 3 |
Northern Trust
NTRS
|
+$213K |
| 4 |
Cincinnati Financial
CINF
|
+$204K |
| 5 |
SolarEdge
SEDG
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.63% |
| 2 | Healthcare | 5.82% |
| 3 | Financials | 5.19% |
| 4 | Consumer Discretionary | 4.56% |
| 5 | Communication Services | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$353B
| $1.41M | 0.15% |
9,762
| – | – |
|
52
IBM
IBM
$214B
| $1.4M | 0.15% |
10,452
| – | – |
|
53
Intuitive Surgical
ISRG
$127B
| $1.39M | 0.14% |
4,051
| – | – |
|
54
Medtronic
MDT
$113B
| $1.37M | 0.14% |
15,600
| – | – |
|
55
Amgen
AMGN
$211B
| $1.36M | 0.14% |
6,114
| – | – |
|
56
ServiceNow
NOW
$120B
| $1.34M | 0.14% |
11,885
| – | – |
|
57
Starbucks
SBUX
$118B
| $1.32M | 0.14% |
13,353
| – | – |
|
58
Morgan Stanley
MS
$320B
| $1.31M | 0.14% |
15,376
| – | – |
|
59
AT&T
T
$168B
| $1.31M | 0.14% |
82,154
| – | – |
|
60
Elevance Health
ELV
$82.8B
| $1.28M | 0.13% |
2,871
| – | – |
|
61
Goldman Sachs
GS
$291B
| $1.27M | 0.13% |
3,931
| – | – |
|
62
Citigroup
C
$215B
| $1.25M | 0.13% |
27,234
| – | – |
|
63
Booking.com
BKNG
$156B
| $1.23M | 0.13% |
11,425
| – | – |
|
64
American Express
AXP
$226B
| $1.21M | 0.13% |
6,944
| – | – |
|
65
Blackrock
BLK
$170B
| $1.2M | 0.12% |
1,738
| – | – |
|
66
Stryker
SYK
$135B
| $1.19M | 0.12% |
3,896
| – | – |
|
67
Analog Devices
ADI
$173B
| $1.14M | 0.12% |
5,863
| – | – |
|
68
TJX Companies
TJX
$180B
| $1.14M | 0.12% |
13,455
| – | – |
|
69
Gilead Sciences
GILD
$166B
| $1.1M | 0.11% |
14,275
| – | – |
|
|
MRSH
70
Marsh
MRSH
$94.4B
| $1.07M | 0.11% |
5,677
| – | – |
|
|
SCHW
71
Charles Schwab
SCHW
$184B
| $1.05M | 0.11% |
18,604
| – | – |
|
72
CVS Health
CVS
$138B
| $1.04M | 0.11% |
15,079
| – | – |
|
73
Vertex Pharmaceuticals
VRTX
$125B
| $1.03M | 0.11% |
2,940
| – | – |
|
74
Lam Research
LRCX
$318B
| $1M | 0.1% |
15,580
| – | – |
|
75
Cigna
CI
$79.1B
| $997K | 0.1% |
3,552
| – | – |
|
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Trust Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Trust Asset Management held 211 positions worth $965M, up 8.5% from $889M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Trust Asset Management's Q2 2023 filing shows 8 new, 1 increased and 6 closed positions. Its largest new stake was Palo Alto Networks: 7,074 shares worth $904K. The largest sale was Waters Corp, an estimated $217K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
- Trust Asset Management's largest Q2 2023 buy was Palo Alto Networks: 7,074 shares worth $904K.
- Trust Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $436K increase.
- Trust Asset Management fully exited Waters Corp in Q2 2023, selling an estimated $217K.
- Trust Asset Management's ten largest holdings make up 77% of its $965M portfolio in Q2 2023.
- Trust Asset Management opened 8 new positions and closed 6 in Q2 2023.
- Trust Asset Management's portfolio value rose 8.5% quarter-over-quarter to $965M.
Based on Trust Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.