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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
-3.28%
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
$928M
AUM Growth
-$36.6M
Cap. Flow
-$2.47M
Cap. Flow %
-0.27%
Top 10 Hldgs %
76.87%
Holding
205
New
–
Increased
–
Reduced
1
Closed
11

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$274K
2
PODD icon
Insulet
PODD
+$234K
3
HOLX
Hologic
HOLX
+$231K
4
FSLR icon
First Solar
FSLR
+$223K
5
OMC icon
Omnicom Group
OMC
+$223K

Sector Composition

Rank Sector Weight
1 Technology 12.29%
2 Healthcare 5.82%
3 Financials 5.28%
4 Consumer Discretionary 4.48%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
76
Chubb
CB
$135B
$1.01M 0.11%
4,830
– –
LRCX icon
77
Lam Research
LRCX
$367B
$977K 0.11%
15,580
– –
TMUS icon
78
T-Mobile US
TMUS
$185B
$961K 0.1%
6,861
– –
ZTS icon
79
Zoetis
ZTS
$32.4B
$950K 0.1%
5,463
– –
PGR icon
80
Progressive
PGR
$123B
$929K 0.1%
6,672
– –
BSX icon
81
Boston Scientific
BSX
$69.5B
$873K 0.09%
16,538
– –
MU icon
82
Micron Technology
MU
$930B
$854K 0.09%
12,546
– –
BDX icon
83
Becton Dickinson
BDX
$45.6B
$847K 0.09%
3,278
– –
FISV
84
Fiserv Inc
FISV
$28.8B
$836K 0.09%
7,400
– –
PANW icon
85
Palo Alto Networks
PANW
$270B
$829K 0.09%
7,074
– –
CME icon
86
CME Group
CME
$96.3B
$825K 0.09%
4,121
– –
SNPS icon
87
Synopsys
SNPS
$74.4B
$800K 0.09%
1,744
– –
PYPL icon
88
PayPal
PYPL
$48.9B
$779K 0.08%
13,321
– –
ATVI
89
DELISTED
Activision Blizzard
ATVI
$766K 0.08%
8,177
– –
AON icon
90
Aon
AON
$76.5B
$762K 0.08%
2,350
– –
KLAC icon
91
KLA
KLAC
$239B
$741K 0.08%
16,150
– –
CDNS icon
92
Cadence Design Systems
CDNS
$93.6B
$738K 0.08%
3,151
– –
F icon
93
Ford
F
$58.5B
$724K 0.08%
58,324
– –
ICE icon
94
Intercontinental Exchange
ICE
$85.6B
$712K 0.08%
6,468
– –
HUM icon
95
Humana
HUM
$43.7B
$711K 0.08%
1,462
– –
MCK icon
96
McKesson
MCK
$100B
$691K 0.07%
1,588
– –
ORLY icon
97
O'Reilly Automotive
ORLY
$72.9B
$653K 0.07%
10,770
– –
MAR icon
98
Marriott International
MAR
$98.3B
$626K 0.07%
3,186
– –
HCA icon
99
HCA Healthcare
HCA
$87.2B
$605K 0.07%
2,459
– –
ROP icon
100
Roper Technologies
ROP
$38.8B
$597K 0.06%
1,232
– –
2 3
4
5 6

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Trust Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Trust Asset Management held 205 positions worth $928M, down 3.8% from $965M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trust Asset Management's Q3 2023 filing shows 1 reduced and 11 closed positions. The largest sale was Enphase Energy, an estimated $274K.

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

  • Trust Asset Management's biggest Q3 2023 reduction was Labcorp, cutting an estimated $35.6K.
  • Trust Asset Management fully exited Enphase Energy in Q3 2023, selling an estimated $274K.
  • Trust Asset Management's ten largest holdings make up 77% of its $928M portfolio in Q3 2023.
  • Trust Asset Management opened 0 new positions and closed 11 in Q3 2023.
  • Trust Asset Management's portfolio value fell 3.8% quarter-over-quarter to $928M.

Based on Trust Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.