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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
+11.49%
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
$1.14B
AUM Growth
+$106M
Cap. Flow
+$1.18M
Cap. Flow %
0.1%
Top 10 Hldgs %
76.49%
Holding
228
New
14
Increased
1
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.67M
2
LULU icon
lululemon athletica
LULU
+$611K
3
SMCI icon
Super Micro Computer
SMCI
+$410K
4
DECK icon
Deckers Outdoor
DECK
+$246K
5
BRO icon
Brown & Brown
BRO
+$217K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.06M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$605K
3
VRSN icon
VeriSign
VRSN
+$217K
4
ENPH icon
Enphase Energy
ENPH
+$216K
5
AKAM icon
Akamai
AKAM
+$216K

Sector Composition

Rank Sector Weight
1 Technology 13.21%
2 Financials 5.72%
3 Healthcare 5.41%
4 Consumer Discretionary 4.47%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
76
Regeneron Pharmaceuticals
REGN
$78.5B
$1.19M 0.1%
1,237
– –
FISV
77
Fiserv Inc
FISV
$28.8B
$1.18M 0.1%
7,400
– –
MRSH
78
Marsh
MRSH
$90.5B
$1.17M 0.1%
5,677
– –
ADI icon
79
Analog Devices
ADI
$179B
$1.16M 0.1%
5,863
– –
BSX icon
80
Boston Scientific
BSX
$69.5B
$1.13M 0.1%
16,538
– –
KLAC icon
81
KLA
KLAC
$239B
$1.13M 0.1%
16,150
– –
BX icon
82
Blackstone
BX
$102B
$1.09M 0.1%
8,305
– –
GILD icon
83
Gilead Sciences
GILD
$162B
$1.05M 0.09%
14,275
– –
PANW icon
84
Palo Alto Networks
PANW
$270B
$1M 0.09%
7,074
– –
SNPS icon
85
Synopsys
SNPS
$74.4B
$997K 0.09%
1,744
– –
TMUS icon
86
T-Mobile US
TMUS
$185B
$994K 0.09%
6,091
– –
CDNS icon
87
Cadence Design Systems
CDNS
$93.6B
$981K 0.09%
3,151
– –
CMG icon
88
Chipotle Mexican Grill
CMG
$47.2B
$927K 0.08%
15,950
– –
ZTS icon
89
Zoetis
ZTS
$32.4B
$924K 0.08%
5,463
– –
PYPL icon
90
PayPal
PYPL
$48.9B
$892K 0.08%
13,321
– –
ICE icon
91
Intercontinental Exchange
ICE
$85.6B
$889K 0.08%
6,468
– –
CME icon
92
CME Group
CME
$96.3B
$887K 0.08%
4,121
– –
MCK icon
93
McKesson
MCK
$100B
$853K 0.07%
1,588
– –
ABNB icon
94
Airbnb
ABNB
$89.9B
$848K 0.07%
5,140
– –
ANET icon
95
Arista Networks
ANET
$227B
$824K 0.07%
11,364
– –
HCA icon
96
HCA Healthcare
HCA
$87.2B
$820K 0.07%
2,459
– –
BDX icon
97
Becton Dickinson
BDX
$45.6B
$811K 0.07%
3,278
– –
ORLY icon
98
O'Reilly Automotive
ORLY
$72.9B
$811K 0.07%
10,770
– –
APH icon
99
Amphenol
APH
$198B
$798K 0.07%
13,830
– –
MAR icon
100
Marriott International
MAR
$98.3B
$796K 0.07%
3,153
-33
-1% -$7.99K
2 3
4
5 6

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KCM
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GWANC
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Trust Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Trust Asset Management held 228 positions worth $1.14B, up 10% from $1.04B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trust Asset Management's Q1 2024 filing shows 14 new, 1 increased, 17 reduced and 5 closed positions. Its largest new stake was lululemon athletica: 1,322 shares worth $516K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.06M.

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

  • Trust Asset Management's largest Q1 2024 buy was lululemon athletica: 1,322 shares worth $516K.
  • Trust Asset Management added most to State Street Industrial Select Sector SPDR ETF in Q1 2024, an estimated $1.67M increase.
  • Trust Asset Management's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.06M.
  • Trust Asset Management fully exited VeriSign in Q1 2024, selling an estimated $217K.
  • Trust Asset Management's ten largest holdings make up 76% of its $1.14B portfolio in Q1 2024.
  • Trust Asset Management opened 14 new positions and closed 5 in Q1 2024.
  • Trust Asset Management's portfolio value rose 10% quarter-over-quarter to $1.14B.

Based on Trust Asset Management's 13F filing for Q1 2024, filed 15 May 2024.