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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
+4.74%
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
$1.19B
AUM Growth
+$45.4M
Cap. Flow
-$935K
Cap. Flow %
-0.08%
Top 10 Hldgs %
77.59%
Holding
224
New
1
Increased
–
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$256K

Top Sells

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$275K
2
BAX icon
Baxter International
BAX
+$254K
3
ILMN icon
Illumina
ILMN
+$252K
4
WRB icon
W.R. Berkley
WRB
+$208K
5
SWKS icon
Skyworks Solutions
SWKS
+$200K

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Financials 5.38%
3 Healthcare 5.08%
4 Consumer Discretionary 4.33%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
101
Moody's
MCO
$83.7B
$766K 0.06%
1,820
– –
MAR icon
102
Marriott International
MAR
$100B
$762K 0.06%
3,153
– –
ORLY icon
103
O'Reilly Automotive
ORLY
$75.1B
$758K 0.06%
10,770
– –
MSI icon
104
Motorola Solutions
MSI
$72.1B
$749K 0.06%
1,940
– –
PNC icon
105
PNC Financial Services
PNC
$99.1B
$733K 0.06%
4,715
– –
F icon
106
Ford
F
$60.9B
$731K 0.06%
58,324
– –
ROP icon
107
Roper Technologies
ROP
$40.4B
$694K 0.06%
1,232
– –
AIG icon
108
American International
AIG
$42.5B
$694K 0.06%
9,349
– –
AON icon
109
Aon
AON
$80.6B
$690K 0.06%
2,350
– –
HLT icon
110
Hilton Worldwide
HLT
$72.4B
$685K 0.06%
3,138
– –
EW icon
111
Edwards Lifesciences
EW
$49.4B
$665K 0.06%
7,197
– –
USB icon
112
US Bancorp
USB
$97.9B
$648K 0.05%
16,320
– –
AZO icon
113
AutoZone
AZO
$51.3B
$643K 0.05%
217
– –
AJG icon
114
Arthur J. Gallagher & Co
AJG
$69.1B
$623K 0.05%
2,404
– –
ADSK icon
115
Autodesk
ADSK
$51.8B
$620K 0.05%
2,505
– –
COF icon
116
Capital One
COF
$128B
$618K 0.05%
4,466
– –
TFC icon
117
Truist Financial
TFC
$63.9B
$613K 0.05%
15,787
– –
MCHP icon
118
Microchip Technology
MCHP
$38.8B
$582K 0.05%
6,365
– –
ROST icon
119
Ross Stores
ROST
$80.8B
$582K 0.05%
4,003
– –
AFL icon
120
Aflac
AFL
$65.5B
$580K 0.05%
6,499
– –
TEL icon
121
TE Connectivity
TEL
$60B
$551K 0.05%
3,660
– –
HUM icon
122
Humana
HUM
$43.9B
$546K 0.05%
1,462
– –
TRV icon
123
Travelers Companies
TRV
$81.1B
$546K 0.05%
2,684
– –
MET icon
124
MetLife
MET
$62.4B
$546K 0.05%
7,775
– –
FIS icon
125
Fidelity National Information Services
FIS
$24.2B
$529K 0.04%
7,018
– –
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 2024 Portfolio in Review

As of Q2 2024, Trust Asset Management held 224 positions worth $1.19B, up 4% from $1.14B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.7%. Trust Asset Management opened 1 new position and exited 5, leaving the 224-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Trust Asset Management's largest Q2 2024 buy was First Solar: 1,173 shares worth $264K.
  • Trust Asset Management fully exited Molina Healthcare in Q2 2024, selling an estimated $275K.
  • Trust Asset Management's ten largest holdings make up 78% of its $1.19B portfolio in Q2 2024.
  • Trust Asset Management opened 1 new position and closed 5 in Q2 2024.
  • Trust Asset Management's portfolio value rose 4% quarter-over-quarter to $1.19B.

Based on Trust Asset Management's 13F filing for Q2 2024, filed 24 Jul 2024.