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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
+11.56%
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
$1.04B
AUM Growth
+$108M
Cap. Flow
+$3.32M
Cap. Flow %
0.32%
Top 10 Hldgs %
76.4%
Holding
215
New
21
Increased
3
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$929K
2
BX icon
Blackstone
BX
+$899K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$682K
4
ABNB icon
Airbnb
ABNB
+$663K
5
PHM icon
Pultegroup
PHM
+$223K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$766K
2
AAPL icon
Apple
AAPL
+$628K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$439K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$371K
5
JNJ icon
Johnson & Johnson
JNJ
+$288K

Sector Composition

Rank Sector Weight
1 Technology 12.88%
2 Financials 5.56%
3 Healthcare 5.5%
4 Consumer Discretionary 4.6%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
76
Regeneron Pharmaceuticals
REGN
$78.5B
$1.09M 0.1%
1,237
– –
ZTS icon
77
Zoetis
ZTS
$32.4B
$1.08M 0.1%
5,463
– –
MRSH
78
Marsh
MRSH
$90.5B
$1.08M 0.1%
5,677
– –
MU icon
79
Micron Technology
MU
$930B
$1.07M 0.1%
12,546
– –
CI icon
80
Cigna
CI
$73.7B
$1.06M 0.1%
3,552
– –
PGR icon
81
Progressive
PGR
$123B
$1.06M 0.1%
6,672
– –
PANW icon
82
Palo Alto Networks
PANW
$270B
$1.04M 0.1%
7,074
– –
FISV
83
Fiserv Inc
FISV
$28.8B
$983K 0.09%
7,400
– –
TMUS icon
84
T-Mobile US
TMUS
$185B
$977K 0.09%
6,091
-770
-11% -$114K
BSX icon
85
Boston Scientific
BSX
$69.5B
$956K 0.09%
16,538
– –
KLAC icon
86
KLA
KLAC
$239B
$939K 0.09%
16,150
– –
SNPS icon
87
Synopsys
SNPS
$74.4B
$898K 0.09%
1,744
– –
CME icon
88
CME Group
CME
$96.3B
$868K 0.08%
4,121
– –
CDNS icon
89
Cadence Design Systems
CDNS
$93.6B
$858K 0.08%
3,151
– –
ICE icon
90
Intercontinental Exchange
ICE
$85.6B
$831K 0.08%
6,468
– –
PYPL icon
91
PayPal
PYPL
$48.9B
$818K 0.08%
13,321
– –
BDX icon
92
Becton Dickinson
BDX
$45.6B
$799K 0.08%
3,278
– –
MCK icon
93
McKesson
MCK
$100B
$735K 0.07%
1,588
– –
PNC icon
94
PNC Financial Services
PNC
$99.7B
$730K 0.07%
4,715
– –
CMG icon
95
Chipotle Mexican Grill
CMG
$47.2B
$730K 0.07%
15,950
– –
MAR icon
96
Marriott International
MAR
$98.3B
$718K 0.07%
3,186
– –
F icon
97
Ford
F
$58.5B
$711K 0.07%
58,324
– –
MCO icon
98
Moody's
MCO
$82.8B
$711K 0.07%
1,820
– –
USB icon
99
US Bancorp
USB
$98.2B
$706K 0.07%
16,320
– –
ABNB icon
100
Airbnb
ABNB
$89.9B
$700K 0.07%
+5,140
New +$663K
2 3
4
5 6

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GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return

Trust Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Trust Asset Management held 215 positions worth $1.04B, up 12% from $928M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trust Asset Management's Q4 2023 filing shows 21 new, 3 increased, 14 reduced and 1 closed positions. Its largest new stake was Blackstone: 8,305 shares worth $1.09M. The largest sale was Activision Blizzard, an estimated $766K.

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

  • Trust Asset Management's largest Q4 2023 buy was Blackstone: 8,305 shares worth $1.09M.
  • Trust Asset Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2023, an estimated $929K increase.
  • Trust Asset Management's biggest Q4 2023 reduction was Apple, cutting an estimated $628K.
  • Trust Asset Management fully exited Activision Blizzard in Q4 2023, selling an estimated $766K.
  • Trust Asset Management's ten largest holdings make up 76% of its $1.04B portfolio in Q4 2023.
  • Trust Asset Management opened 21 new positions and closed 1 in Q4 2023.
  • Trust Asset Management's portfolio value rose 12% quarter-over-quarter to $1.04B.

Based on Trust Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.