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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
+2.96%
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
$1.28B
AUM Growth
+$25.4M
(+2%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
77.04%
Holding
235
New
4
Increased
–
Reduced
–
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Live Nation Entertainment
LYV
|
+$212K |
| 2 |
Insulet
PODD
|
+$204K |
| 3 |
Trimble
TRMB
|
+$195K |
| 4 |
Jabil
JBL
|
+$193K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moderna
MRNA
|
+$256K |
| 2 |
Seagate
STX
|
+$242K |
| 3 |
Best Buy
BBY
|
+$237K |
| 4 |
Super Micro Computer
SMCI
|
+$233K |
| 5 |
Genuine Parts
GPC
|
+$233K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.49% |
| 2 | Financials | 5.94% |
| 3 | Consumer Discretionary | 4.89% |
| 4 | Healthcare | 4.42% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$120B
| $1.22M | 0.1% |
13,353
| – | – |
|
|
MRSH
77
Marsh
MRSH
$90.5B
| $1.21M | 0.09% |
5,677
| – | – |
|
78
Dell
DELL
$262B
| $1.18M | 0.09% |
10,277
| – | – |
|
79
Vertex Pharmaceuticals
VRTX
$121B
| $1.18M | 0.09% |
2,940
| – | – |
|
80
KKR & Co
KKR
$91.1B
| $1.14M | 0.09% |
7,716
| – | – |
|
81
PayPal
PYPL
$48.9B
| $1.14M | 0.09% |
13,321
| – | – |
|
82
Lam Research
LRCX
$367B
| $1.13M | 0.09% |
15,580
| – | – |
|
83
Nike
NKE
$61.9B
| $1.09M | 0.09% |
14,468
| – | – |
|
84
Micron Technology
MU
$930B
| $1.06M | 0.08% |
12,546
| – | – |
|
85
KLA
KLAC
$239B
| $1.02M | 0.08% |
16,150
| – | – |
|
86
Elevance Health
ELV
$81.5B
| $1M | 0.08% |
2,711
| – | – |
|
87
Cigna
CI
$73.8B
| $973K | 0.08% |
3,525
| – | – |
|
88
Intercontinental Exchange
ICE
$85.6B
| $964K | 0.08% |
6,468
| – | – |
|
89
Chipotle Mexican Grill
CMG
$47.2B
| $962K | 0.08% |
15,950
| – | – |
|
90
Amphenol
APH
$198B
| $960K | 0.08% |
13,830
| – | – |
|
91
CME Group
CME
$96.3B
| $957K | 0.07% |
4,121
| – | – |
|
92
Cadence Design Systems
CDNS
$93.6B
| $947K | 0.07% |
3,151
| – | – |
|
93
Intel
INTC
$455B
| $945K | 0.07% |
47,114
| – | – |
|
94
PNC Financial Services
PNC
$99.7B
| $909K | 0.07% |
4,715
| – | – |
|
95
McKesson
MCK
$100B
| $905K | 0.07% |
1,588
| – | – |
|
96
Motorola Solutions
MSI
$72.3B
| $897K | 0.07% |
1,940
| – | – |
|
97
General Motors
GM
$80.4B
| $884K | 0.07% |
16,595
| – | – |
|
98
CrowdStrike
CRWD
$194B
| $883K | 0.07% |
10,328
| – | – |
|
99
Regeneron Pharmaceuticals
REGN
$78.5B
| $881K | 0.07% |
1,237
| – | – |
|
100
Marriott International
MAR
$98.3B
| $879K | 0.07% |
3,153
| – | – |
|
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Trust Asset Management's Q4 2024 Portfolio in Review
As of Q4 2024, Trust Asset Management held 235 positions worth $1.28B, up 2% from $1.25B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Trust Asset Management's Q4 2024 filing shows 4 new and 9 closed positions. Its largest new stake was Live Nation Entertainment: 1,687 shares worth $218K. The largest sale was Moderna, an estimated $256K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
- Trust Asset Management's largest Q4 2024 buy was Live Nation Entertainment: 1,687 shares worth $218K.
- Trust Asset Management fully exited Moderna in Q4 2024, selling an estimated $256K.
- Trust Asset Management's ten largest holdings make up 77% of its $1.28B portfolio in Q4 2024.
- Trust Asset Management opened 4 new positions and closed 9 in Q4 2024.
- Trust Asset Management's portfolio value rose 2% quarter-over-quarter to $1.28B.
Based on Trust Asset Management's 13F filing for Q4 2024, filed 16 Jan 2025.