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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
+11.49%
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
$1.14B
AUM Growth
+$106M
Cap. Flow
+$1.18M
Cap. Flow %
0.1%
Top 10 Hldgs %
76.49%
Holding
228
New
14
Increased
1
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.67M
2
LULU icon
lululemon athletica
LULU
+$611K
3
SMCI icon
Super Micro Computer
SMCI
+$410K
4
DECK icon
Deckers Outdoor
DECK
+$246K
5
BRO icon
Brown & Brown
BRO
+$217K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.06M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$605K
3
VRSN icon
VeriSign
VRSN
+$217K
4
ENPH icon
Enphase Energy
ENPH
+$216K
5
AKAM icon
Akamai
AKAM
+$216K

Sector Composition

Rank Sector Weight
1 Technology 13.21%
2 Financials 5.72%
3 Healthcare 5.41%
4 Consumer Discretionary 4.47%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
101
Aon
AON
$76.5B
$784K 0.07%
2,350
– –
GM icon
102
General Motors
GM
$80.4B
$780K 0.07%
17,202
-313
-2% -$12.1K
F icon
103
Ford
F
$58.5B
$775K 0.07%
58,324
– –
PNC icon
104
PNC Financial Services
PNC
$99.7B
$762K 0.07%
4,715
– –
NXPI icon
105
NXP Semiconductors
NXPI
$57.8B
$739K 0.06%
2,981
– –
AIG icon
106
American International
AIG
$41.7B
$731K 0.06%
9,349
– –
USB icon
107
US Bancorp
USB
$98.2B
$730K 0.06%
16,320
– –
MCO icon
108
Moody's
MCO
$82.8B
$715K 0.06%
1,820
– –
ROP icon
109
Roper Technologies
ROP
$38.8B
$691K 0.06%
1,232
– –
MSI icon
110
Motorola Solutions
MSI
$72.3B
$689K 0.06%
1,940
– –
EW icon
111
Edwards Lifesciences
EW
$49.6B
$688K 0.06%
7,197
– –
AZO icon
112
AutoZone
AZO
$49.2B
$684K 0.06%
217
– –
HLT icon
113
Hilton Worldwide
HLT
$72.1B
$669K 0.06%
3,138
– –
COF icon
114
Capital One
COF
$128B
$665K 0.06%
4,466
– –
ADSK icon
115
Autodesk
ADSK
$49.5B
$652K 0.06%
2,505
– –
DXCM icon
116
DexCom
DXCM
$31.5B
$621K 0.05%
4,479
– –
TRV icon
117
Travelers Companies
TRV
$78.1B
$618K 0.05%
2,684
– –
TFC icon
118
Truist Financial
TFC
$63.3B
$615K 0.05%
15,787
– –
AJG icon
119
Arthur J. Gallagher & Co
AJG
$64.1B
$601K 0.05%
2,404
– –
DHI icon
120
D.R. Horton
DHI
$40B
$600K 0.05%
3,646
– –
ROST icon
121
Ross Stores
ROST
$80.5B
$587K 0.05%
4,003
– –
MET icon
122
MetLife
MET
$61.9B
$576K 0.05%
7,775
– –
MCHP icon
123
Microchip Technology
MCHP
$40.3B
$571K 0.05%
6,365
– –
SMCI icon
124
Super Micro Computer
SMCI
$18.4B
$566K 0.05%
+5,600
New +$410K
AFL icon
125
Aflac
AFL
$64.9B
$558K 0.05%
6,499
– –
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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HH
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KCM
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GWANC
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Trust Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Trust Asset Management held 228 positions worth $1.14B, up 10% from $1.04B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trust Asset Management's Q1 2024 filing shows 14 new, 1 increased, 17 reduced and 5 closed positions. Its largest new stake was lululemon athletica: 1,322 shares worth $516K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.06M.

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

  • Trust Asset Management's largest Q1 2024 buy was lululemon athletica: 1,322 shares worth $516K.
  • Trust Asset Management added most to State Street Industrial Select Sector SPDR ETF in Q1 2024, an estimated $1.67M increase.
  • Trust Asset Management's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.06M.
  • Trust Asset Management fully exited VeriSign in Q1 2024, selling an estimated $217K.
  • Trust Asset Management's ten largest holdings make up 76% of its $1.14B portfolio in Q1 2024.
  • Trust Asset Management opened 14 new positions and closed 5 in Q1 2024.
  • Trust Asset Management's portfolio value rose 10% quarter-over-quarter to $1.14B.

Based on Trust Asset Management's 13F filing for Q1 2024, filed 15 May 2024.