We are live on ! Find out more
TAM

Trust Asset Management Portfolio holdings

AUM $1.61B
1-Year Est. Return 29.06%
This Fund
S&P 500
This Quarter Est. Return
+11.56%
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
$1.04B
AUM Growth
+$108M
Cap. Flow
+$3.32M
Cap. Flow %
0.32%
Top 10 Hldgs %
76.4%
Holding
215
New
21
Increased
3
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$929K
2
BX icon
Blackstone
BX
+$899K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$682K
4
ABNB icon
Airbnb
ABNB
+$663K
5
PHM icon
Pultegroup
PHM
+$223K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$766K
2
AAPL icon
Apple
AAPL
+$628K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$439K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$371K
5
JNJ icon
Johnson & Johnson
JNJ
+$288K

Sector Composition

Rank Sector Weight
1 Technology 12.88%
2 Financials 5.56%
3 Healthcare 5.5%
4 Consumer Discretionary 4.6%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
101
Amphenol
APH
$198B
$685K 0.07%
13,830
– –
NXPI icon
102
NXP Semiconductors
NXPI
$57.8B
$685K 0.07%
2,981
– –
AON icon
103
Aon
AON
$76.5B
$684K 0.07%
2,350
– –
ORLY icon
104
O'Reilly Automotive
ORLY
$72.9B
$682K 0.07%
10,770
– –
ROP icon
105
Roper Technologies
ROP
$38.8B
$672K 0.06%
1,232
– –
HUM icon
106
Humana
HUM
$43.7B
$669K 0.06%
1,462
– –
ANET icon
107
Arista Networks
ANET
$227B
$669K 0.06%
11,364
– –
HCA icon
108
HCA Healthcare
HCA
$87.2B
$666K 0.06%
2,459
– –
AIG icon
109
American International
AIG
$41.7B
$633K 0.06%
9,349
– –
GM icon
110
General Motors
GM
$80.4B
$629K 0.06%
17,515
– –
ADSK icon
111
Autodesk
ADSK
$49.5B
$610K 0.06%
2,505
– –
MSI icon
112
Motorola Solutions
MSI
$72.3B
$607K 0.06%
1,940
– –
COF icon
113
Capital One
COF
$128B
$586K 0.06%
4,466
– –
TFC icon
114
Truist Financial
TFC
$63.3B
$583K 0.06%
15,787
– –
MCHP icon
115
Microchip Technology
MCHP
$40.3B
$574K 0.06%
6,365
– –
HLT icon
116
Hilton Worldwide
HLT
$72.1B
$571K 0.06%
3,138
– –
AZO icon
117
AutoZone
AZO
$49.2B
$561K 0.05%
217
– –
DXCM icon
118
DexCom
DXCM
$31.5B
$556K 0.05%
4,479
– –
DHI icon
119
D.R. Horton
DHI
$40B
$554K 0.05%
3,646
– –
ROST icon
120
Ross Stores
ROST
$80.5B
$554K 0.05%
4,003
– –
EW icon
121
Edwards Lifesciences
EW
$49.6B
$549K 0.05%
7,197
– –
AJG icon
122
Arthur J. Gallagher & Co
AJG
$64.1B
$541K 0.05%
2,404
– –
IDXX icon
123
Idexx Laboratories
IDXX
$44.1B
$540K 0.05%
973
– –
AFL icon
124
Aflac
AFL
$64.9B
$536K 0.05%
6,499
– –
MSCI icon
125
MSCI
MSCI
$41.6B
$520K 0.05%
919
– –
3 4
5
6 7

Similar funds

GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Trust Asset Management held 215 positions worth $1.04B, up 12% from $928M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trust Asset Management's Q4 2023 filing shows 21 new, 3 increased, 14 reduced and 1 closed positions. Its largest new stake was Blackstone: 8,305 shares worth $1.09M. The largest sale was Activision Blizzard, an estimated $766K.

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

  • Trust Asset Management's largest Q4 2023 buy was Blackstone: 8,305 shares worth $1.09M.
  • Trust Asset Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2023, an estimated $929K increase.
  • Trust Asset Management's biggest Q4 2023 reduction was Apple, cutting an estimated $628K.
  • Trust Asset Management fully exited Activision Blizzard in Q4 2023, selling an estimated $766K.
  • Trust Asset Management's ten largest holdings make up 76% of its $1.04B portfolio in Q4 2023.
  • Trust Asset Management opened 21 new positions and closed 1 in Q4 2023.
  • Trust Asset Management's portfolio value rose 12% quarter-over-quarter to $1.04B.

Based on Trust Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.