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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
+4.74%
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
$1.19B
AUM Growth
+$45.4M
(+4%)
Cap. Flow
-$935K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
77.59%
Holding
224
New
1
Increased
–
Reduced
–
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$256K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molina Healthcare
MOH
|
+$275K |
| 2 |
Baxter International
BAX
|
+$254K |
| 3 |
Illumina
ILMN
|
+$252K |
| 4 |
W.R. Berkley
WRB
|
+$208K |
| 5 |
Skyworks Solutions
SWKS
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.44% |
| 2 | Financials | 5.38% |
| 3 | Healthcare | 5.08% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Communication Services | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
76
Marsh
MRSH
$94.3B
| $1.2M | 0.1% |
5,677
| – | – |
|
77
Cigna
CI
$78.4B
| $1.17M | 0.1% |
3,552
| – | – |
|
|
FISV
78
Fiserv Inc
FISV
$29.7B
| $1.1M | 0.09% |
7,400
| – | – |
|
79
Nike
NKE
$64.1B
| $1.09M | 0.09% |
14,468
| – | – |
|
80
T-Mobile US
TMUS
$195B
| $1.07M | 0.09% |
6,091
| – | – |
|
81
Starbucks
SBUX
$119B
| $1.04M | 0.09% |
13,353
| – | – |
|
82
Synopsys
SNPS
$71.6B
| $1.04M | 0.09% |
1,744
| – | – |
|
83
Blackstone
BX
$104B
| $1.03M | 0.09% |
8,305
| – | – |
|
84
Bristol-Myers Squibb
BMY
$129B
| $1.02M | 0.09% |
24,521
| – | – |
|
85
Chipotle Mexican Grill
CMG
$43.9B
| $999K | 0.08% |
15,950
| – | – |
|
86
Arista Networks
ANET
$199B
| $996K | 0.08% |
11,364
| – | – |
|
87
Gilead Sciences
GILD
$165B
| $979K | 0.08% |
14,275
| – | – |
|
88
Cadence Design Systems
CDNS
$91.8B
| $970K | 0.08% |
3,151
| – | – |
|
89
Zoetis
ZTS
$32.7B
| $947K | 0.08% |
5,463
| – | – |
|
90
Amphenol
APH
$185B
| $932K | 0.08% |
13,830
| – | – |
|
91
McKesson
MCK
$104B
| $927K | 0.08% |
1,588
| – | – |
|
92
CVS Health
CVS
$135B
| $891K | 0.08% |
15,079
| – | – |
|
93
Intercontinental Exchange
ICE
$87.2B
| $885K | 0.07% |
6,468
| – | – |
|
94
CME Group
CME
$95.4B
| $810K | 0.07% |
4,121
| – | – |
|
95
NXP Semiconductors
NXPI
$60.8B
| $802K | 0.07% |
2,981
| – | – |
|
96
General Motors
GM
$80.9B
| $799K | 0.07% |
17,202
| – | – |
|
97
HCA Healthcare
HCA
$90.6B
| $790K | 0.07% |
2,459
| – | – |
|
98
Airbnb
ABNB
$90.8B
| $779K | 0.07% |
5,140
| – | – |
|
99
PayPal
PYPL
$50.3B
| $773K | 0.07% |
13,321
| – | – |
|
100
Becton Dickinson
BDX
$46.4B
| $766K | 0.06% |
3,278
| – | – |
|
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Trust Asset Management's Q2 2024 Portfolio in Review
As of Q2 2024, Trust Asset Management held 224 positions worth $1.19B, up 4% from $1.14B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Trading was light in Q2 2024: portfolio turnover was 2.7%. Trust Asset Management opened 1 new position and exited 5, leaving the 224-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
- Trust Asset Management's largest Q2 2024 buy was First Solar: 1,173 shares worth $264K.
- Trust Asset Management fully exited Molina Healthcare in Q2 2024, selling an estimated $275K.
- Trust Asset Management's ten largest holdings make up 78% of its $1.19B portfolio in Q2 2024.
- Trust Asset Management opened 1 new position and closed 5 in Q2 2024.
- Trust Asset Management's portfolio value rose 4% quarter-over-quarter to $1.19B.
Based on Trust Asset Management's 13F filing for Q2 2024, filed 24 Jul 2024.