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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
-3.28%
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
$928M
AUM Growth
-$36.6M
(-3.8%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
76.87%
Holding
205
New
–
Increased
–
Reduced
1
Closed
11
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enphase Energy
ENPH
|
+$274K |
| 2 |
Insulet
PODD
|
+$234K |
| 3 |
HOLX
Hologic
HOLX
|
+$231K |
| 4 |
First Solar
FSLR
|
+$223K |
| 5 |
Omnicom Group
OMC
|
+$223K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.29% |
| 2 | Healthcare | 5.82% |
| 3 | Financials | 5.28% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$150B
| $1.41M | 0.15% |
11,425
| – | – |
|
52
S&P Global
SPGI
$122B
| $1.4M | 0.15% |
3,825
| – | – |
|
53
Nike
NKE
$61.8B
| $1.38M | 0.15% |
14,468
| – | – |
|
54
Applied Materials
AMAT
$410B
| $1.35M | 0.15% |
9,762
| – | – |
|
55
ServiceNow
NOW
$115B
| $1.33M | 0.14% |
11,885
| – | – |
|
56
Goldman Sachs
GS
$301B
| $1.27M | 0.14% |
3,931
| – | – |
|
57
Morgan Stanley
MS
$331B
| $1.26M | 0.14% |
15,376
| – | – |
|
58
Elevance Health
ELV
$81.8B
| $1.25M | 0.13% |
2,871
| – | – |
|
59
AT&T
T
$159B
| $1.23M | 0.13% |
82,154
| – | – |
|
60
Medtronic
MDT
$109B
| $1.22M | 0.13% |
15,600
| – | – |
|
61
Starbucks
SBUX
$120B
| $1.22M | 0.13% |
13,353
| – | – |
|
62
TJX Companies
TJX
$174B
| $1.2M | 0.13% |
13,455
| – | – |
|
63
Intuitive Surgical
ISRG
$127B
| $1.18M | 0.13% |
4,051
| – | – |
|
64
Blackrock
BLK
$169B
| $1.12M | 0.12% |
1,738
| – | – |
|
65
Citigroup
C
$223B
| $1.12M | 0.12% |
27,234
| – | – |
|
|
MRSH
66
Marsh
MRSH
$90.8B
| $1.08M | 0.12% |
5,677
| – | – |
|
67
Gilead Sciences
GILD
$162B
| $1.07M | 0.12% |
14,275
| – | – |
|
68
Stryker
SYK
$125B
| $1.06M | 0.11% |
3,896
| – | – |
|
69
CVS Health
CVS
$134B
| $1.05M | 0.11% |
15,079
| – | – |
|
70
American Express
AXP
$228B
| $1.04M | 0.11% |
6,944
| – | – |
|
71
Analog Devices
ADI
$179B
| $1.03M | 0.11% |
5,863
| – | – |
|
72
Vertex Pharmaceuticals
VRTX
$121B
| $1.02M | 0.11% |
2,940
| – | – |
|
|
SCHW
73
Charles Schwab
SCHW
$183B
| $1.02M | 0.11% |
18,604
| – | – |
|
74
Regeneron Pharmaceuticals
REGN
$78.1B
| $1.02M | 0.11% |
1,237
| – | – |
|
75
Cigna
CI
$74.8B
| $1.02M | 0.11% |
3,552
| – | – |
|
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Trust Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Trust Asset Management held 205 positions worth $928M, down 3.8% from $965M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Trust Asset Management's Q3 2023 filing shows 1 reduced and 11 closed positions. The largest sale was Enphase Energy, an estimated $274K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
- Trust Asset Management's biggest Q3 2023 reduction was Labcorp, cutting an estimated $35.6K.
- Trust Asset Management fully exited Enphase Energy in Q3 2023, selling an estimated $274K.
- Trust Asset Management's ten largest holdings make up 77% of its $928M portfolio in Q3 2023.
- Trust Asset Management opened 0 new positions and closed 11 in Q3 2023.
- Trust Asset Management's portfolio value fell 3.8% quarter-over-quarter to $928M.
Based on Trust Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.