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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
+11.56%
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
$1.04B
AUM Growth
+$108M
Cap. Flow
+$3.32M
Cap. Flow %
0.32%
Top 10 Hldgs %
76.4%
Holding
215
New
21
Increased
3
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$929K
2
BX icon
Blackstone
BX
+$899K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$682K
4
ABNB icon
Airbnb
ABNB
+$663K
5
PHM icon
Pultegroup
PHM
+$223K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$766K
2
AAPL icon
Apple
AAPL
+$628K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$439K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$371K
5
JNJ icon
Johnson & Johnson
JNJ
+$288K

Sector Composition

Rank Sector Weight
1 Technology 12.88%
2 Financials 5.56%
3 Healthcare 5.5%
4 Consumer Discretionary 4.6%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$398B
$1.58M 0.15%
9,762
– –
NKE icon
52
Nike
NKE
$62.7B
$1.57M 0.15%
14,468
– –
LOW icon
53
Lowe's Companies
LOW
$118B
$1.56M 0.15%
7,016
– –
GS icon
54
Goldman Sachs
GS
$302B
$1.52M 0.15%
3,931
– –
BKNG icon
55
Booking.com
BKNG
$150B
$1.49M 0.14%
10,525
-900
-8% -$112K
MS icon
56
Morgan Stanley
MS
$330B
$1.43M 0.14%
15,376
– –
C icon
57
Citigroup
C
$222B
$1.4M 0.14%
27,234
– –
T icon
58
AT&T
T
$159B
$1.38M 0.13%
82,154
– –
ISRG icon
59
Intuitive Surgical
ISRG
$126B
$1.37M 0.13%
4,051
– –
BLK icon
60
Blackrock
BLK
$170B
$1.34M 0.13%
1,648
-90
-5% -$62.8K
AXP icon
61
American Express
AXP
$228B
$1.3M 0.13%
6,944
– –
MDT icon
62
Medtronic
MDT
$110B
$1.29M 0.12%
15,600
– –
SBUX icon
63
Starbucks
SBUX
$121B
$1.28M 0.12%
13,353
– –
SCHW
64
Charles Schwab
SCHW
$181B
$1.28M 0.12%
18,604
– –
ELV icon
65
Elevance Health
ELV
$81.6B
$1.28M 0.12%
2,711
-160
-6% -$74K
TJX icon
66
TJX Companies
TJX
$176B
$1.26M 0.12%
13,455
– –
BMY icon
67
Bristol-Myers Squibb
BMY
$132B
$1.26M 0.12%
24,521
– –
LRCX icon
68
Lam Research
LRCX
$373B
$1.22M 0.12%
15,580
– –
VRTX icon
69
Vertex Pharmaceuticals
VRTX
$122B
$1.2M 0.12%
2,940
– –
CVS icon
70
CVS Health
CVS
$134B
$1.19M 0.12%
15,079
– –
SYK icon
71
Stryker
SYK
$133B
$1.17M 0.11%
3,896
– –
ADI icon
72
Analog Devices
ADI
$179B
$1.16M 0.11%
5,863
– –
GILD icon
73
Gilead Sciences
GILD
$163B
$1.16M 0.11%
14,275
– –
CB icon
74
Chubb
CB
$135B
$1.09M 0.11%
4,830
– –
BX icon
75
Blackstone
BX
$102B
$1.09M 0.11%
+8,305
New +$899K
1 2
3
4 5

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GCP
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SCM
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ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return

Trust Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Trust Asset Management held 215 positions worth $1.04B, up 12% from $928M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trust Asset Management's Q4 2023 filing shows 21 new, 3 increased, 14 reduced and 1 closed positions. Its largest new stake was Blackstone: 8,305 shares worth $1.09M. The largest sale was Activision Blizzard, an estimated $766K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Trust Asset Management's largest Q4 2023 buy was Blackstone: 8,305 shares worth $1.09M.
  • Trust Asset Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2023, an estimated $929K increase.
  • Trust Asset Management's biggest Q4 2023 reduction was Apple, cutting an estimated $628K.
  • Trust Asset Management fully exited Activision Blizzard in Q4 2023, selling an estimated $766K.
  • Trust Asset Management's ten largest holdings make up 76% of its $1.04B portfolio in Q4 2023.
  • Trust Asset Management opened 21 new positions and closed 1 in Q4 2023.
  • Trust Asset Management's portfolio value rose 12% quarter-over-quarter to $1.04B.

Based on Trust Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.