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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
+5.93%
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
$1.25B
AUM Growth
+$66.7M
Cap. Flow
+$1.66M
Cap. Flow %
0.13%
Top 10 Hldgs %
76.69%
Holding
232
New
13
Increased
1
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$952K
2
KKR icon
KKR & Co
KKR
+$913K
3
PLTR icon
Palantir
PLTR
+$792K
4
CRWD icon
CrowdStrike
CRWD
+$733K
5
ERIE icon
Erie Indemnity
ERIE
+$276K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M
2
AAPL icon
Apple
AAPL
+$589K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$381K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$233K
5
WFC icon
Wells Fargo
WFC
+$220K

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Financials 5.68%
3 Healthcare 5.1%
4 Consumer Discretionary 4.41%
5 Communication Services 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$133B
$1.27M 0.1%
24,521
– –
MRSH
77
Marsh
MRSH
$90.5B
$1.27M 0.1%
5,677
– –
TMUS icon
78
T-Mobile US
TMUS
$185B
$1.26M 0.1%
6,091
– –
KLAC icon
79
KLA
KLAC
$239B
$1.25M 0.1%
16,150
– –
CI icon
80
Cigna
CI
$73.7B
$1.22M 0.1%
3,525
-27
-0.8% -$9.29K
DELL icon
81
Dell
DELL
$262B
$1.22M 0.1%
10,277
+8,177
+389% +$952K
PANW icon
82
Palo Alto Networks
PANW
$270B
$1.21M 0.1%
7,074
– –
GILD icon
83
Gilead Sciences
GILD
$162B
$1.2M 0.1%
14,275
– –
SCHW
84
Charles Schwab
SCHW
$183B
$1.2M 0.1%
18,455
– –
INTC icon
85
Intel
INTC
$455B
$1.11M 0.09%
47,114
– –
ANET icon
86
Arista Networks
ANET
$227B
$1.09M 0.09%
11,364
– –
PYPL icon
87
PayPal
PYPL
$48.9B
$1.04M 0.08%
13,321
– –
ICE icon
88
Intercontinental Exchange
ICE
$85.6B
$1.04M 0.08%
6,468
– –
KKR icon
89
KKR & Co
KKR
$91.1B
$1.01M 0.08%
+7,716
New +$913K
HCA icon
90
HCA Healthcare
HCA
$87.2B
$999K 0.08%
2,459
– –
PLTR icon
91
Palantir
PLTR
$295B
$960K 0.08%
+25,806
New +$792K
CVS icon
92
CVS Health
CVS
$133B
$948K 0.08%
15,079
– –
ZTS icon
93
Zoetis
ZTS
$32.4B
$933K 0.07%
4,777
-686
-13% -$126K
CMG icon
94
Chipotle Mexican Grill
CMG
$47.2B
$919K 0.07%
15,950
– –
CME icon
95
CME Group
CME
$96.3B
$909K 0.07%
4,121
– –
APH icon
96
Amphenol
APH
$198B
$901K 0.07%
13,830
– –
SNPS icon
97
Synopsys
SNPS
$74.4B
$883K 0.07%
1,744
– –
MSI icon
98
Motorola Solutions
MSI
$72.3B
$872K 0.07%
1,940
– –
PNC icon
99
PNC Financial Services
PNC
$99.7B
$872K 0.07%
4,715
– –
MCO icon
100
Moody's
MCO
$82.8B
$864K 0.07%
1,820
– –
2 3
4
5 6

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Trust Asset Management held 232 positions worth $1.25B, up 5.6% from $1.19B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trust Asset Management's Q3 2024 filing shows 13 new, 1 increased, 17 reduced and 1 closed positions. Its largest new stake was KKR & Co: 7,716 shares worth $1.01M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Trust Asset Management's largest Q3 2024 buy was KKR & Co: 7,716 shares worth $1.01M.
  • Trust Asset Management added most to Dell in Q3 2024, an estimated $952K increase.
  • Trust Asset Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.59M.
  • Trust Asset Management fully exited Domino's in Q3 2024, selling an estimated $211K.
  • Trust Asset Management's ten largest holdings make up 77% of its $1.25B portfolio in Q3 2024.
  • Trust Asset Management opened 13 new positions and closed 1 in Q3 2024.
  • Trust Asset Management's portfolio value rose 5.6% quarter-over-quarter to $1.25B.

Based on Trust Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.