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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
+11.49%
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
$1.14B
AUM Growth
+$106M
Cap. Flow
+$1.18M
Cap. Flow %
0.1%
Top 10 Hldgs %
76.49%
Holding
228
New
14
Increased
1
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.67M
2
LULU icon
lululemon athletica
LULU
+$611K
3
SMCI icon
Super Micro Computer
SMCI
+$410K
4
DECK icon
Deckers Outdoor
DECK
+$246K
5
BRO icon
Brown & Brown
BRO
+$217K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.06M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$605K
3
VRSN icon
VeriSign
VRSN
+$217K
4
ENPH icon
Enphase Energy
ENPH
+$216K
5
AKAM icon
Akamai
AKAM
+$216K

Sector Composition

Rank Sector Weight
1 Technology 13.21%
2 Financials 5.72%
3 Healthcare 5.41%
4 Consumer Discretionary 4.47%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$208B
$1.74M 0.15%
6,114
– –
C icon
52
Citigroup
C
$222B
$1.72M 0.15%
27,234
– –
GS icon
53
Goldman Sachs
GS
$300B
$1.64M 0.14%
3,931
– –
SPGI icon
54
S&P Global
SPGI
$121B
$1.63M 0.14%
3,825
– –
ISRG icon
55
Intuitive Surgical
ISRG
$127B
$1.62M 0.14%
4,051
– –
AXP icon
56
American Express
AXP
$227B
$1.58M 0.14%
6,944
– –
BKNG icon
57
Booking.com
BKNG
$149B
$1.53M 0.13%
10,525
– –
LRCX icon
58
Lam Research
LRCX
$367B
$1.51M 0.13%
15,580
– –
MU icon
59
Micron Technology
MU
$930B
$1.48M 0.13%
12,546
– –
T icon
60
AT&T
T
$159B
$1.45M 0.13%
82,154
– –
MS icon
61
Morgan Stanley
MS
$331B
$1.44M 0.13%
15,287
-89
-0.6% -$7.84K
ELV icon
62
Elevance Health
ELV
$81.5B
$1.41M 0.12%
2,711
– –
SYK icon
63
Stryker
SYK
$125B
$1.39M 0.12%
3,896
– –
PGR icon
64
Progressive
PGR
$123B
$1.38M 0.12%
6,672
– –
BLK icon
65
Blackrock
BLK
$169B
$1.37M 0.12%
1,648
– –
TJX icon
66
TJX Companies
TJX
$174B
$1.36M 0.12%
13,455
– –
NKE icon
67
Nike
NKE
$61.9B
$1.36M 0.12%
14,468
– –
MDT icon
68
Medtronic
MDT
$109B
$1.36M 0.12%
15,600
– –
SCHW
69
Charles Schwab
SCHW
$183B
$1.34M 0.12%
18,455
-149
-0.8% -$9.81K
BMY icon
70
Bristol-Myers Squibb
BMY
$133B
$1.33M 0.12%
24,521
– –
CI icon
71
Cigna
CI
$73.7B
$1.29M 0.11%
3,552
– –
CB icon
72
Chubb
CB
$135B
$1.25M 0.11%
4,830
– –
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$121B
$1.23M 0.11%
2,940
– –
SBUX icon
74
Starbucks
SBUX
$120B
$1.22M 0.11%
13,353
– –
CVS icon
75
CVS Health
CVS
$133B
$1.2M 0.11%
15,079
– –
1 2
3
4 5

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Trust Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Trust Asset Management held 228 positions worth $1.14B, up 10% from $1.04B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trust Asset Management's Q1 2024 filing shows 14 new, 1 increased, 17 reduced and 5 closed positions. Its largest new stake was lululemon athletica: 1,322 shares worth $516K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.06M.

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

  • Trust Asset Management's largest Q1 2024 buy was lululemon athletica: 1,322 shares worth $516K.
  • Trust Asset Management added most to State Street Industrial Select Sector SPDR ETF in Q1 2024, an estimated $1.67M increase.
  • Trust Asset Management's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.06M.
  • Trust Asset Management fully exited VeriSign in Q1 2024, selling an estimated $217K.
  • Trust Asset Management's ten largest holdings make up 76% of its $1.14B portfolio in Q1 2024.
  • Trust Asset Management opened 14 new positions and closed 5 in Q1 2024.
  • Trust Asset Management's portfolio value rose 10% quarter-over-quarter to $1.14B.

Based on Trust Asset Management's 13F filing for Q1 2024, filed 15 May 2024.