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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
+5.93%
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
$1.25B
AUM Growth
+$66.7M
Cap. Flow
+$1.66M
Cap. Flow %
0.13%
Top 10 Hldgs %
76.69%
Holding
232
New
13
Increased
1
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$952K
2
KKR icon
KKR & Co
KKR
+$913K
3
PLTR icon
Palantir
PLTR
+$792K
4
CRWD icon
CrowdStrike
CRWD
+$733K
5
ERIE icon
Erie Indemnity
ERIE
+$276K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M
2
AAPL icon
Apple
AAPL
+$589K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$381K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$233K
5
WFC icon
Wells Fargo
WFC
+$220K

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Financials 5.68%
3 Healthcare 5.1%
4 Consumer Discretionary 4.41%
5 Communication Services 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
101
Cadence Design Systems
CDNS
$93.6B
$854K 0.07%
3,151
– –
ORLY icon
102
O'Reilly Automotive
ORLY
$72.9B
$827K 0.07%
10,770
– –
AON icon
103
Aon
AON
$76.5B
$813K 0.06%
2,350
– –
BDX icon
104
Becton Dickinson
BDX
$45.6B
$790K 0.06%
3,278
– –
MCK icon
105
McKesson
MCK
$100B
$785K 0.06%
1,588
– –
MAR icon
106
Marriott International
MAR
$98.3B
$784K 0.06%
3,153
– –
USB icon
107
US Bancorp
USB
$98.2B
$746K 0.06%
16,320
– –
GM icon
108
General Motors
GM
$80.4B
$744K 0.06%
16,595
-607
-4% -$28.1K
AFL icon
109
Aflac
AFL
$64.9B
$727K 0.06%
6,499
– –
CRWD icon
110
CrowdStrike
CRWD
$194B
$724K 0.06%
+10,328
New +$733K
HLT icon
111
Hilton Worldwide
HLT
$72.1B
$723K 0.06%
3,138
– –
NXPI icon
112
NXP Semiconductors
NXPI
$57.8B
$715K 0.06%
2,981
– –
DHI icon
113
D.R. Horton
DHI
$40B
$696K 0.06%
3,646
– –
ADSK icon
114
Autodesk
ADSK
$49.5B
$690K 0.06%
2,505
– –
ROP icon
115
Roper Technologies
ROP
$38.8B
$686K 0.05%
1,232
– –
AIG icon
116
American International
AIG
$41.7B
$685K 0.05%
9,349
– –
AZO icon
117
AutoZone
AZO
$49.2B
$684K 0.05%
217
– –
AJG icon
118
Arthur J. Gallagher & Co
AJG
$64.1B
$676K 0.05%
2,404
– –
TFC icon
119
Truist Financial
TFC
$63.3B
$675K 0.05%
15,787
– –
COF icon
120
Capital One
COF
$128B
$669K 0.05%
4,466
– –
ABNB icon
121
Airbnb
ABNB
$89.9B
$652K 0.05%
5,140
– –
MET icon
122
MetLife
MET
$61.9B
$641K 0.05%
7,775
– –
TRV icon
123
Travelers Companies
TRV
$78.1B
$628K 0.05%
2,684
– –
BNY
124
Bank of New York Mellon
BNY
$106B
$617K 0.05%
8,581
– –
F icon
125
Ford
F
$58.5B
$616K 0.05%
58,324
– –
3 4
5
6 7

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SCM
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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
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Trust Asset Management held 232 positions worth $1.25B, up 5.6% from $1.19B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trust Asset Management's Q3 2024 filing shows 13 new, 1 increased, 17 reduced and 1 closed positions. Its largest new stake was KKR & Co: 7,716 shares worth $1.01M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.59M.

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

  • Trust Asset Management's largest Q3 2024 buy was KKR & Co: 7,716 shares worth $1.01M.
  • Trust Asset Management added most to Dell in Q3 2024, an estimated $952K increase.
  • Trust Asset Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.59M.
  • Trust Asset Management fully exited Domino's in Q3 2024, selling an estimated $211K.
  • Trust Asset Management's ten largest holdings make up 77% of its $1.25B portfolio in Q3 2024.
  • Trust Asset Management opened 13 new positions and closed 1 in Q3 2024.
  • Trust Asset Management's portfolio value rose 5.6% quarter-over-quarter to $1.25B.

Based on Trust Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.