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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
+2.96%
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
$1.28B
AUM Growth
+$25.4M
Cap. Flow
-$1.3M
Cap. Flow %
-0.1%
Top 10 Hldgs %
77.04%
Holding
235
New
4
Increased
–
Reduced
–
Closed
9

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$212K
2
PODD icon
Insulet
PODD
+$204K
3
TRMB icon
Trimble
TRMB
+$195K
4
JBL icon
Jabil
JBL
+$193K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$256K
2
STX icon
Seagate
STX
+$242K
3
BBY icon
Best Buy
BBY
+$237K
4
SMCI icon
Super Micro Computer
SMCI
+$233K
5
GPC icon
Genuine Parts
GPC
+$233K

Sector Composition

Rank Sector Weight
1 Technology 14.49%
2 Financials 5.94%
3 Consumer Discretionary 4.89%
4 Healthcare 4.42%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
101
Moody's
MCO
$83.1B
$862K 0.07%
1,820
– –
ORLY icon
102
O'Reilly Automotive
ORLY
$73B
$851K 0.07%
10,770
– –
SNPS icon
103
Synopsys
SNPS
$73.7B
$846K 0.07%
1,744
– –
AON icon
104
Aon
AON
$77.2B
$844K 0.07%
2,350
– –
COF icon
105
Capital One
COF
$128B
$796K 0.06%
4,466
– –
USB icon
106
US Bancorp
USB
$98B
$781K 0.06%
16,320
– –
ZTS icon
107
Zoetis
ZTS
$32.4B
$778K 0.06%
4,777
– –
HLT icon
108
Hilton Worldwide
HLT
$72.3B
$776K 0.06%
3,138
– –
BDX icon
109
Becton Dickinson
BDX
$45.7B
$744K 0.06%
3,278
– –
ADSK icon
110
Autodesk
ADSK
$49.5B
$740K 0.06%
2,505
– –
HCA icon
111
HCA Healthcare
HCA
$86.8B
$738K 0.06%
2,459
– –
FTNT icon
112
Fortinet
FTNT
$118B
$705K 0.06%
7,462
– –
AZO icon
113
AutoZone
AZO
$49.4B
$695K 0.05%
217
– –
TFC icon
114
Truist Financial
TFC
$63.3B
$685K 0.05%
15,787
– –
AJG icon
115
Arthur J. Gallagher & Co
AJG
$64.7B
$682K 0.05%
2,404
– –
AIG icon
116
American International
AIG
$41.7B
$681K 0.05%
9,349
– –
CVS icon
117
CVS Health
CVS
$134B
$677K 0.05%
15,079
– –
ABNB icon
118
Airbnb
ABNB
$90.2B
$675K 0.05%
5,140
– –
AFL icon
119
Aflac
AFL
$65B
$672K 0.05%
6,499
– –
BNY
120
Bank of New York Mellon
BNY
$106B
$659K 0.05%
8,581
– –
AMP icon
121
Ameriprise Financial
AMP
$48.4B
$655K 0.05%
1,230
– –
TRV icon
122
Travelers Companies
TRV
$78.7B
$647K 0.05%
2,684
– –
ROP icon
123
Roper Technologies
ROP
$38.9B
$640K 0.05%
1,232
– –
MET icon
124
MetLife
MET
$62.3B
$637K 0.05%
7,775
– –
NXPI icon
125
NXP Semiconductors
NXPI
$58.4B
$620K 0.05%
2,981
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Trust Asset Management held 235 positions worth $1.28B, up 2% from $1.25B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trust Asset Management's Q4 2024 filing shows 4 new and 9 closed positions. Its largest new stake was Live Nation Entertainment: 1,687 shares worth $218K. The largest sale was Moderna, an estimated $256K.

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

  • Trust Asset Management's largest Q4 2024 buy was Live Nation Entertainment: 1,687 shares worth $218K.
  • Trust Asset Management fully exited Moderna in Q4 2024, selling an estimated $256K.
  • Trust Asset Management's ten largest holdings make up 77% of its $1.28B portfolio in Q4 2024.
  • Trust Asset Management opened 4 new positions and closed 9 in Q4 2024.
  • Trust Asset Management's portfolio value rose 2% quarter-over-quarter to $1.28B.

Based on Trust Asset Management's 13F filing for Q4 2024, filed 16 Jan 2025.