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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
+8.06%
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
$803M
AUM Growth
+$70.1M
Cap. Flow
+$18.5M
Cap. Flow %
2.31%
Top 10 Hldgs %
76.1%
Holding
201
New
8
Increased
1
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.7M
2
PFG icon
Principal Financial Group
PFG
+$229K
3
CFG icon
Citizens Financial Group
CFG
+$217K
4
WAT icon
Waters Corp
WAT
+$214K
5
VRSN icon
VeriSign
VRSN
+$207K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$387K
2
SIVB
SVB Financial Group
SIVB
+$225K
3
WST icon
West Pharmaceutical
WST
+$206K

Sector Composition

Rank Sector Weight
1 Technology 10.38%
2 Healthcare 6.95%
3 Financials 6.06%
4 Consumer Discretionary 3.85%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
101
McKesson
MCK
$100B
$620K 0.08%
1,652
– –
HCA icon
102
HCA Healthcare
HCA
$87.2B
$620K 0.08%
2,582
– –
AIG icon
103
American International
AIG
$41.7B
$613K 0.08%
9,687
– –
GM icon
104
General Motors
GM
$80.4B
$593K 0.07%
17,640
– –
MET icon
105
MetLife
MET
$61.9B
$567K 0.07%
7,832
– –
AZO icon
106
AutoZone
AZO
$49.2B
$557K 0.07%
226
– –
SNPS icon
107
Synopsys
SNPS
$74.4B
$554K 0.07%
1,734
– –
CNC icon
108
Centene
CNC
$30.7B
$539K 0.07%
6,568
– –
EW icon
109
Edwards Lifesciences
EW
$49.6B
$521K 0.06%
6,985
– –
APH icon
110
Amphenol
APH
$198B
$512K 0.06%
13,462
– –
TRV icon
111
Travelers Companies
TRV
$78.1B
$509K 0.06%
2,714
– –
MCO icon
112
Moody's
MCO
$82.8B
$506K 0.06%
1,817
– –
A icon
113
Agilent Technologies
A
$39.1B
$505K 0.06%
3,375
– –
DXCM icon
114
DexCom
DXCM
$31.5B
$501K 0.06%
4,422
– –
CDNS icon
115
Cadence Design Systems
CDNS
$93.6B
$501K 0.06%
3,116
– –
MSI icon
116
Motorola Solutions
MSI
$72.3B
$487K 0.06%
1,891
– –
AFL icon
117
Aflac
AFL
$64.9B
$481K 0.06%
6,693
– –
NXPI icon
118
NXP Semiconductors
NXPI
$57.8B
$471K 0.06%
2,983
– –
FIS icon
119
Fidelity National Information Services
FIS
$23.1B
$471K 0.06%
6,945
– –
ADSK icon
120
Autodesk
ADSK
$49.5B
$464K 0.06%
2,483
– –
BIIB icon
121
Biogen
BIIB
$30B
$461K 0.06%
1,666
– –
ROST icon
122
Ross Stores
ROST
$80.5B
$461K 0.06%
3,973
– –
MAR icon
123
Marriott International
MAR
$98.3B
$461K 0.06%
3,096
– –
CHTR icon
124
Charter Communications
CHTR
$17.3B
$454K 0.06%
1,339
– –
AJG icon
125
Arthur J. Gallagher & Co
AJG
$64.1B
$443K 0.06%
2,350
– –
3 4
5
6 7

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SCM
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ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
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BW
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HH
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KCM
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GWANC
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Trust Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Trust Asset Management held 201 positions worth $803M, up 9.6% from $733M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trust Asset Management's Q4 2022 filing shows 8 new, 1 increased and 3 closed positions. Its largest new stake was Principal Financial Group: 2,673 shares worth $224K. The largest sale was Twitter, Inc., an estimated $387K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Trust Asset Management's largest Q4 2022 buy was Principal Financial Group: 2,673 shares worth $224K.
  • Trust Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $17.7M increase.
  • Trust Asset Management fully exited Twitter, Inc. in Q4 2022, selling an estimated $387K.
  • Trust Asset Management's ten largest holdings make up 76% of its $803M portfolio in Q4 2022.
  • Trust Asset Management opened 8 new positions and closed 3 in Q4 2022.
  • Trust Asset Management's portfolio value rose 9.6% quarter-over-quarter to $803M.

Based on Trust Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.