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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
+4.74%
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
$1.19B
AUM Growth
+$45.4M
(+4%)
Cap. Flow
-$935K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
77.59%
Holding
224
New
1
Increased
–
Reduced
–
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$256K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molina Healthcare
MOH
|
+$275K |
| 2 |
Baxter International
BAX
|
+$254K |
| 3 |
Illumina
ILMN
|
+$252K |
| 4 |
W.R. Berkley
WRB
|
+$208K |
| 5 |
Skyworks Solutions
SWKS
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.44% |
| 2 | Financials | 5.38% |
| 3 | Healthcare | 5.08% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Communication Services | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$294B
| $1.78M | 0.15% |
3,931
| – | – |
|
52
Citigroup
C
$217B
| $1.73M | 0.15% |
27,234
| – | – |
|
53
S&P Global
SPGI
$124B
| $1.71M | 0.14% |
3,825
| – | – |
|
54
Booking.com
BKNG
$155B
| $1.67M | 0.14% |
10,525
| – | – |
|
55
Lam Research
LRCX
$325B
| $1.66M | 0.14% |
15,580
| – | – |
|
56
Micron Technology
MU
$892B
| $1.65M | 0.14% |
12,546
| – | – |
|
57
American Express
AXP
$226B
| $1.61M | 0.14% |
6,944
| – | – |
|
58
AT&T
T
$167B
| $1.57M | 0.13% |
82,154
| – | – |
|
59
Lowe's Companies
LOW
$121B
| $1.54M | 0.13% |
6,978
| – | – |
|
60
Morgan Stanley
MS
$324B
| $1.49M | 0.13% |
15,287
| – | – |
|
61
TJX Companies
TJX
$178B
| $1.48M | 0.12% |
13,455
| – | – |
|
62
Elevance Health
ELV
$82.7B
| $1.47M | 0.12% |
2,711
| – | – |
|
63
Intel
INTC
$426B
| $1.46M | 0.12% |
47,114
| – | – |
|
64
Progressive
PGR
$129B
| $1.39M | 0.12% |
6,672
| – | – |
|
65
Vertex Pharmaceuticals
VRTX
$124B
| $1.38M | 0.12% |
2,940
| – | – |
|
|
SCHW
66
Charles Schwab
SCHW
$184B
| $1.36M | 0.11% |
18,455
| – | – |
|
67
Analog Devices
ADI
$175B
| $1.34M | 0.11% |
5,863
| – | – |
|
68
KLA
KLAC
$234B
| $1.33M | 0.11% |
16,150
| – | – |
|
69
Stryker
SYK
$134B
| $1.33M | 0.11% |
3,896
| – | – |
|
70
Regeneron Pharmaceuticals
REGN
$73.1B
| $1.3M | 0.11% |
1,237
| – | – |
|
71
Blackrock
BLK
$170B
| $1.3M | 0.11% |
1,648
| – | – |
|
72
Boston Scientific
BSX
$68.5B
| $1.27M | 0.11% |
16,538
| – | – |
|
73
Chubb
CB
$141B
| $1.23M | 0.1% |
4,830
| – | – |
|
74
Medtronic
MDT
$112B
| $1.23M | 0.1% |
15,600
| – | – |
|
75
Palo Alto Networks
PANW
$257B
| $1.2M | 0.1% |
7,074
| – | – |
|
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TLFA
Trust Asset Management's Q2 2024 Portfolio in Review
As of Q2 2024, Trust Asset Management held 224 positions worth $1.19B, up 4% from $1.14B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Trading was light in Q2 2024: portfolio turnover was 2.7%. Trust Asset Management opened 1 new position and exited 5, leaving the 224-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
- Trust Asset Management's largest Q2 2024 buy was First Solar: 1,173 shares worth $264K.
- Trust Asset Management fully exited Molina Healthcare in Q2 2024, selling an estimated $275K.
- Trust Asset Management's ten largest holdings make up 78% of its $1.19B portfolio in Q2 2024.
- Trust Asset Management opened 1 new position and closed 5 in Q2 2024.
- Trust Asset Management's portfolio value rose 4% quarter-over-quarter to $1.19B.
Based on Trust Asset Management's 13F filing for Q2 2024, filed 24 Jul 2024.