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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
+2.96%
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
$1.28B
AUM Growth
+$25.4M
(+2%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
77.04%
Holding
235
New
4
Increased
–
Reduced
–
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Live Nation Entertainment
LYV
|
+$212K |
| 2 |
Insulet
PODD
|
+$204K |
| 3 |
Trimble
TRMB
|
+$195K |
| 4 |
Jabil
JBL
|
+$193K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moderna
MRNA
|
+$256K |
| 2 |
Seagate
STX
|
+$242K |
| 3 |
Best Buy
BBY
|
+$237K |
| 4 |
Super Micro Computer
SMCI
|
+$233K |
| 5 |
Genuine Parts
GPC
|
+$233K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.49% |
| 2 | Financials | 5.94% |
| 3 | Consumer Discretionary | 4.89% |
| 4 | Healthcare | 4.42% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$222B
| $1.92M | 0.15% |
27,234
| – | – |
|
52
S&P Global
SPGI
$122B
| $1.9M | 0.15% |
3,825
| – | – |
|
53
AT&T
T
$159B
| $1.87M | 0.15% |
82,154
| – | – |
|
54
Comcast
CMCSA
$83.8B
| $1.82M | 0.14% |
48,389
| – | – |
|
55
Danaher
DHR
$136B
| $1.74M | 0.14% |
7,577
| – | – |
|
56
Lowe's Companies
LOW
$116B
| $1.72M | 0.13% |
6,978
| – | – |
|
57
Pfizer
PFE
$141B
| $1.72M | 0.13% |
64,693
| – | – |
|
58
Blackrock
BLK
$169B
| $1.69M | 0.13% |
1,648
| – | – |
|
59
TJX Companies
TJX
$174B
| $1.63M | 0.13% |
13,455
| – | – |
|
60
Progressive
PGR
$123B
| $1.6M | 0.13% |
6,672
| – | – |
|
61
Amgen
AMGN
$206B
| $1.59M | 0.12% |
6,114
| – | – |
|
62
Applied Materials
AMAT
$412B
| $1.59M | 0.12% |
9,762
| – | – |
|
|
FISV
63
Fiserv Inc
FISV
$28.2B
| $1.51M | 0.12% |
7,339
| – | – |
|
64
Boston Scientific
BSX
$66.6B
| $1.48M | 0.12% |
16,538
| – | – |
|
65
Blackstone
BX
$102B
| $1.43M | 0.11% |
8,305
| – | – |
|
66
Stryker
SYK
$123B
| $1.4M | 0.11% |
3,896
| – | – |
|
67
Bristol-Myers Squibb
BMY
$130B
| $1.39M | 0.11% |
24,521
| – | – |
|
|
SCHW
68
Charles Schwab
SCHW
$182B
| $1.37M | 0.11% |
18,455
| – | – |
|
69
T-Mobile US
TMUS
$183B
| $1.34M | 0.11% |
6,091
| – | – |
|
70
Chubb
CB
$135B
| $1.33M | 0.1% |
4,830
| – | – |
|
71
Gilead Sciences
GILD
$161B
| $1.32M | 0.1% |
14,275
| – | – |
|
72
Palo Alto Networks
PANW
$263B
| $1.29M | 0.1% |
7,074
| – | – |
|
73
Arista Networks
ANET
$224B
| $1.26M | 0.1% |
11,364
| – | – |
|
74
Medtronic
MDT
$108B
| $1.25M | 0.1% |
15,600
| – | – |
|
75
Analog Devices
ADI
$179B
| $1.25M | 0.1% |
5,863
| – | – |
|
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Trust Asset Management's Q4 2024 Portfolio in Review
As of Q4 2024, Trust Asset Management held 235 positions worth $1.28B, up 2% from $1.25B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Trust Asset Management's Q4 2024 filing shows 4 new and 9 closed positions. Its largest new stake was Live Nation Entertainment: 1,687 shares worth $218K. The largest sale was Moderna, an estimated $256K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
- Trust Asset Management's largest Q4 2024 buy was Live Nation Entertainment: 1,687 shares worth $218K.
- Trust Asset Management fully exited Moderna in Q4 2024, selling an estimated $256K.
- Trust Asset Management's ten largest holdings make up 77% of its $1.28B portfolio in Q4 2024.
- Trust Asset Management opened 4 new positions and closed 9 in Q4 2024.
- Trust Asset Management's portfolio value rose 2% quarter-over-quarter to $1.28B.
Based on Trust Asset Management's 13F filing for Q4 2024, filed 16 Jan 2025.