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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
+9.08%
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
$965M
AUM Growth
+$75.9M
Cap. Flow
+$1.27M
Cap. Flow %
0.13%
Top 10 Hldgs %
76.73%
Holding
211
New
8
Increased
1
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$736K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$436K
3
NVR icon
NVR
NVR
+$204K
4
RCL icon
Royal Caribbean
RCL
+$199K
5
CPAY icon
Corpay
CPAY
+$198K

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$217K
2
NDAQ icon
Nasdaq
NDAQ
+$214K
3
NTRS icon
Northern Trust
NTRS
+$213K
4
CINF icon
Cincinnati Financial
CINF
+$204K
5
SEDG icon
SolarEdge
SEDG
+$203K

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Healthcare 5.82%
3 Financials 5.19%
4 Consumer Discretionary 4.56%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
101
Humana
HUM
$43.9B
$654K 0.07%
1,462
– –
MCO icon
102
Moody's
MCO
$83.7B
$633K 0.07%
1,820
– –
NXPI icon
103
NXP Semiconductors
NXPI
$60.8B
$610K 0.06%
2,981
– –
PNC icon
104
PNC Financial Services
PNC
$99.1B
$594K 0.06%
4,715
– –
ROP icon
105
Roper Technologies
ROP
$40.4B
$592K 0.06%
1,232
– –
APH icon
106
Amphenol
APH
$185B
$587K 0.06%
13,830
– –
MAR icon
107
Marriott International
MAR
$100B
$585K 0.06%
3,186
– –
DXCM icon
108
DexCom
DXCM
$29B
$576K 0.06%
4,479
– –
MCHP icon
109
Microchip Technology
MCHP
$38.8B
$570K 0.06%
6,365
– –
MSI icon
110
Motorola Solutions
MSI
$72.1B
$569K 0.06%
1,940
– –
FTNT icon
111
Fortinet
FTNT
$112B
$564K 0.06%
7,462
– –
AZO icon
112
AutoZone
AZO
$51.3B
$541K 0.06%
217
– –
USB icon
113
US Bancorp
USB
$97.9B
$539K 0.06%
16,320
– –
AIG icon
114
American International
AIG
$42.5B
$538K 0.06%
9,349
– –
AJG icon
115
Arthur J. Gallagher & Co
AJG
$69.1B
$528K 0.05%
2,404
– –
TEL icon
116
TE Connectivity
TEL
$60B
$513K 0.05%
3,660
– –
ADSK icon
117
Autodesk
ADSK
$51.8B
$513K 0.05%
2,505
– –
IQV icon
118
IQVIA
IQV
$40.7B
$493K 0.05%
2,194
– –
IDXX icon
119
Idexx Laboratories
IDXX
$44.9B
$489K 0.05%
973
– –
COF icon
120
Capital One
COF
$128B
$488K 0.05%
4,466
– –
TFC icon
121
Truist Financial
TFC
$63.9B
$479K 0.05%
15,787
– –
ON icon
122
ON Semiconductor
ON
$30.7B
$476K 0.05%
5,029
– –
BIIB icon
123
Biogen
BIIB
$30.9B
$473K 0.05%
1,662
– –
TRV icon
124
Travelers Companies
TRV
$81.1B
$466K 0.05%
2,684
– –
MRNA icon
125
Moderna
MRNA
$21.6B
$465K 0.05%
3,828
– –
3 4
5
6 7

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SCM
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ACB
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SCI
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BW
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TLFA
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Trust Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Trust Asset Management held 211 positions worth $965M, up 8.5% from $889M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trust Asset Management's Q2 2023 filing shows 8 new, 1 increased and 6 closed positions. Its largest new stake was Palo Alto Networks: 7,074 shares worth $904K. The largest sale was Waters Corp, an estimated $217K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Trust Asset Management's largest Q2 2023 buy was Palo Alto Networks: 7,074 shares worth $904K.
  • Trust Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $436K increase.
  • Trust Asset Management fully exited Waters Corp in Q2 2023, selling an estimated $217K.
  • Trust Asset Management's ten largest holdings make up 77% of its $965M portfolio in Q2 2023.
  • Trust Asset Management opened 8 new positions and closed 6 in Q2 2023.
  • Trust Asset Management's portfolio value rose 8.5% quarter-over-quarter to $965M.

Based on Trust Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.