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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
-3.28%
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
$928M
AUM Growth
-$36.6M
Cap. Flow
-$2.47M
Cap. Flow %
-0.27%
Top 10 Hldgs %
76.87%
Holding
205
New
–
Increased
–
Reduced
1
Closed
11

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$274K
2
PODD icon
Insulet
PODD
+$234K
3
HOLX
Hologic
HOLX
+$231K
4
FSLR icon
First Solar
FSLR
+$223K
5
OMC icon
Omnicom Group
OMC
+$223K

Sector Composition

Rank Sector Weight
1 Technology 12.29%
2 Healthcare 5.82%
3 Financials 5.28%
4 Consumer Discretionary 4.48%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
101
NXP Semiconductors
NXPI
$57.8B
$596K 0.06%
2,981
– –
CMG icon
102
Chipotle Mexican Grill
CMG
$47.2B
$584K 0.06%
15,950
– –
APH icon
103
Amphenol
APH
$198B
$581K 0.06%
13,830
– –
PNC icon
104
PNC Financial Services
PNC
$99.7B
$579K 0.06%
4,715
– –
GM icon
105
General Motors
GM
$80.4B
$577K 0.06%
17,515
– –
MCO icon
106
Moody's
MCO
$82.8B
$575K 0.06%
1,820
– –
AIG icon
107
American International
AIG
$41.7B
$567K 0.06%
9,349
– –
AZO icon
108
AutoZone
AZO
$49.2B
$551K 0.06%
217
– –
AJG icon
109
Arthur J. Gallagher & Co
AJG
$64.1B
$548K 0.06%
2,404
– –
USB icon
110
US Bancorp
USB
$98.2B
$540K 0.06%
16,320
– –
CHTR icon
111
Charter Communications
CHTR
$17.3B
$536K 0.06%
1,218
– –
MSI icon
112
Motorola Solutions
MSI
$72.3B
$528K 0.06%
1,940
– –
ANET icon
113
Arista Networks
ANET
$227B
$523K 0.06%
11,364
– –
ADSK icon
114
Autodesk
ADSK
$49.5B
$518K 0.06%
2,505
– –
AFL icon
115
Aflac
AFL
$64.9B
$499K 0.05%
6,499
– –
EW icon
116
Edwards Lifesciences
EW
$49.6B
$499K 0.05%
7,197
– –
MCHP icon
117
Microchip Technology
MCHP
$40.3B
$497K 0.05%
6,365
– –
MET icon
118
MetLife
MET
$61.9B
$489K 0.05%
7,775
– –
MSCI icon
119
MSCI
MSCI
$41.6B
$472K 0.05%
919
– –
HLT icon
120
Hilton Worldwide
HLT
$72.1B
$471K 0.05%
3,138
– –
ON icon
121
ON Semiconductor
ON
$31.8B
$467K 0.05%
5,029
– –
ROST icon
122
Ross Stores
ROST
$80.5B
$452K 0.05%
4,003
– –
TEL icon
123
TE Connectivity
TEL
$59.6B
$452K 0.05%
3,660
– –
TFC icon
124
Truist Financial
TFC
$63.3B
$452K 0.05%
15,787
– –
CNC icon
125
Centene
CNC
$30.7B
$444K 0.05%
6,442
– –
3 4
5
6 7

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Trust Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Trust Asset Management held 205 positions worth $928M, down 3.8% from $965M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trust Asset Management's Q3 2023 filing shows 1 reduced and 11 closed positions. The largest sale was Enphase Energy, an estimated $274K.

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

  • Trust Asset Management's biggest Q3 2023 reduction was Labcorp, cutting an estimated $35.6K.
  • Trust Asset Management fully exited Enphase Energy in Q3 2023, selling an estimated $274K.
  • Trust Asset Management's ten largest holdings make up 77% of its $928M portfolio in Q3 2023.
  • Trust Asset Management opened 0 new positions and closed 11 in Q3 2023.
  • Trust Asset Management's portfolio value fell 3.8% quarter-over-quarter to $928M.

Based on Trust Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.