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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
+8.06%
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
$803M
AUM Growth
+$70.1M
Cap. Flow
+$18.5M
Cap. Flow %
2.31%
Top 10 Hldgs %
76.1%
Holding
201
New
8
Increased
1
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.7M
2
PFG icon
Principal Financial Group
PFG
+$229K
3
CFG icon
Citizens Financial Group
CFG
+$217K
4
WAT icon
Waters Corp
WAT
+$214K
5
VRSN icon
VeriSign
VRSN
+$207K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$387K
2
SIVB
SVB Financial Group
SIVB
+$225K
3
WST icon
West Pharmaceutical
WST
+$206K

Sector Composition

Rank Sector Weight
1 Technology 10.38%
2 Healthcare 6.95%
3 Financials 6.06%
4 Consumer Discretionary 3.85%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
126
Chipotle Mexican Grill
CMG
$47.2B
$443K 0.06%
15,950
– –
MCHP icon
127
Microchip Technology
MCHP
$40.3B
$442K 0.06%
6,286
– –
IQV icon
128
IQVIA
IQV
$38.7B
$437K 0.05%
2,134
– –
MSCI icon
129
MSCI
MSCI
$41.6B
$427K 0.05%
917
– –
ALL icon
130
Allstate
ALL
$68B
$422K 0.05%
3,115
– –
PRU icon
131
Prudential Financial
PRU
$42.4B
$421K 0.05%
4,232
– –
COF icon
132
Capital One
COF
$128B
$420K 0.05%
4,517
– –
TEL icon
133
TE Connectivity
TEL
$59.6B
$418K 0.05%
3,637
– –
PAYX icon
134
Paychex
PAYX
$41.6B
$418K 0.05%
3,613
– –
ENPH icon
135
Enphase Energy
ENPH
$4.96B
$415K 0.05%
1,568
– –
YUM icon
136
Yum! Brands
YUM
$41.8B
$414K 0.05%
3,234
– –
HLT icon
137
Hilton Worldwide
HLT
$72.1B
$397K 0.05%
3,138
– –
EA icon
138
Electronic Arts
EA
$53B
$390K 0.05%
3,188
– –
AMP icon
139
Ameriprise Financial
AMP
$48.3B
$387K 0.05%
1,243
– –
IDXX icon
140
Idexx Laboratories
IDXX
$44.1B
$387K 0.05%
948
– –
BNY
141
Bank of New York Mellon
BNY
$106B
$382K 0.05%
8,381
– –
FTNT icon
142
Fortinet
FTNT
$119B
$371K 0.05%
7,582
– –
MTD icon
143
Mettler-Toledo International
MTD
$28.6B
$370K 0.05%
256
– –
ROP icon
144
Roper Technologies
ROP
$38.8B
$363K 0.05%
841
– –
DLTR icon
145
Dollar Tree
DLTR
$24.4B
$359K 0.04%
2,537
– –
ILMN icon
146
Illumina
ILMN
$31B
$359K 0.04%
1,824
– –
KEYS icon
147
Keysight
KEYS
$54.5B
$351K 0.04%
2,050
– –
RMD icon
148
ResMed
RMD
$30.6B
$342K 0.04%
1,642
– –
CTSH icon
149
Cognizant
CTSH
$24.9B
$337K 0.04%
5,896
– –
DHI icon
150
D.R. Horton
DHI
$40B
$324K 0.04%
3,630
– –
4 5
6
7 8

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GCP
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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
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Trust Asset Management held 201 positions worth $803M, up 9.6% from $733M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trust Asset Management's Q4 2022 filing shows 8 new, 1 increased and 3 closed positions. Its largest new stake was Principal Financial Group: 2,673 shares worth $224K. The largest sale was Twitter, Inc., an estimated $387K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Trust Asset Management's largest Q4 2022 buy was Principal Financial Group: 2,673 shares worth $224K.
  • Trust Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $17.7M increase.
  • Trust Asset Management fully exited Twitter, Inc. in Q4 2022, selling an estimated $387K.
  • Trust Asset Management's ten largest holdings make up 76% of its $803M portfolio in Q4 2022.
  • Trust Asset Management opened 8 new positions and closed 3 in Q4 2022.
  • Trust Asset Management's portfolio value rose 9.6% quarter-over-quarter to $803M.

Based on Trust Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.