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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
+9.08%
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
$965M
AUM Growth
+$75.9M
Cap. Flow
+$1.27M
Cap. Flow %
0.13%
Top 10 Hldgs %
76.73%
Holding
211
New
8
Increased
1
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$736K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$436K
3
NVR icon
NVR
NVR
+$204K
4
RCL icon
Royal Caribbean
RCL
+$199K
5
CPAY icon
Corpay
CPAY
+$198K

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$217K
2
NDAQ icon
Nasdaq
NDAQ
+$214K
3
NTRS icon
Northern Trust
NTRS
+$213K
4
CINF icon
Cincinnati Financial
CINF
+$204K
5
SEDG icon
SolarEdge
SEDG
+$203K

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Healthcare 5.82%
3 Financials 5.19%
4 Consumer Discretionary 4.56%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
76
T-Mobile US
TMUS
$195B
$953K 0.1%
6,861
– –
ZTS icon
77
Zoetis
ZTS
$32.7B
$941K 0.1%
5,463
– –
FISV
78
Fiserv Inc
FISV
$29.7B
$934K 0.1%
7,400
– –
CB icon
79
Chubb
CB
$140B
$930K 0.1%
4,830
– –
PANW icon
80
Palo Alto Networks
PANW
$256B
$904K 0.09%
+7,074
New +$736K
BSX icon
81
Boston Scientific
BSX
$68.4B
$895K 0.09%
16,538
– –
PYPL icon
82
PayPal
PYPL
$50.3B
$889K 0.09%
13,321
– –
REGN icon
83
Regeneron Pharmaceuticals
REGN
$72.9B
$889K 0.09%
1,237
– –
PGR icon
84
Progressive
PGR
$128B
$883K 0.09%
6,672
– –
F icon
85
Ford
F
$60.9B
$882K 0.09%
58,324
– –
BDX icon
86
Becton Dickinson
BDX
$46.4B
$865K 0.09%
3,278
– –
AON icon
87
Aon
AON
$80.6B
$811K 0.08%
2,350
– –
MU icon
88
Micron Technology
MU
$835B
$792K 0.08%
12,546
– –
KLAC icon
89
KLA
KLAC
$222B
$783K 0.08%
16,150
– –
CME icon
90
CME Group
CME
$95.4B
$764K 0.08%
4,121
– –
SNPS icon
91
Synopsys
SNPS
$71.6B
$759K 0.08%
1,744
– –
HCA icon
92
HCA Healthcare
HCA
$90.6B
$746K 0.08%
2,459
– –
CDNS icon
93
Cadence Design Systems
CDNS
$91.8B
$739K 0.08%
3,151
– –
ICE icon
94
Intercontinental Exchange
ICE
$87.2B
$731K 0.08%
6,468
– –
ATVI
95
DELISTED
Activision Blizzard
ATVI
$689K 0.07%
8,177
– –
ORLY icon
96
O'Reilly Automotive
ORLY
$75.1B
$686K 0.07%
10,770
– –
CMG icon
97
Chipotle Mexican Grill
CMG
$43.9B
$682K 0.07%
15,950
– –
EW icon
98
Edwards Lifesciences
EW
$49.4B
$679K 0.07%
7,197
– –
MCK icon
99
McKesson
MCK
$104B
$679K 0.07%
1,588
– –
GM icon
100
General Motors
GM
$80.9B
$675K 0.07%
17,515
– –
2 3
4
5 6

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SCM
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ACB
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SCI
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BW
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TLFA
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Trust Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Trust Asset Management held 211 positions worth $965M, up 8.5% from $889M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trust Asset Management's Q2 2023 filing shows 8 new, 1 increased and 6 closed positions. Its largest new stake was Palo Alto Networks: 7,074 shares worth $904K. The largest sale was Waters Corp, an estimated $217K.

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

  • Trust Asset Management's largest Q2 2023 buy was Palo Alto Networks: 7,074 shares worth $904K.
  • Trust Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $436K increase.
  • Trust Asset Management fully exited Waters Corp in Q2 2023, selling an estimated $217K.
  • Trust Asset Management's ten largest holdings make up 77% of its $965M portfolio in Q2 2023.
  • Trust Asset Management opened 8 new positions and closed 6 in Q2 2023.
  • Trust Asset Management's portfolio value rose 8.5% quarter-over-quarter to $965M.

Based on Trust Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.