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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
+9.08%
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
$965M
AUM Growth
+$75.9M
Cap. Flow
+$1.27M
Cap. Flow %
0.13%
Top 10 Hldgs %
76.73%
Holding
211
New
8
Increased
1
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$736K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$436K
3
NVR icon
NVR
NVR
+$204K
4
RCL icon
Royal Caribbean
RCL
+$199K
5
CPAY icon
Corpay
CPAY
+$198K

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$217K
2
NDAQ icon
Nasdaq
NDAQ
+$214K
3
NTRS icon
Northern Trust
NTRS
+$213K
4
CINF icon
Cincinnati Financial
CINF
+$204K
5
SEDG icon
SolarEdge
SEDG
+$203K

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Healthcare 5.82%
3 Financials 5.19%
4 Consumer Discretionary 4.56%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
126
Arista Networks
ANET
$199B
$460K 0.05%
11,364
– –
HLT icon
127
Hilton Worldwide
HLT
$72.4B
$457K 0.05%
3,138
– –
AFL icon
128
Aflac
AFL
$65.5B
$454K 0.05%
6,499
– –
ROST icon
129
Ross Stores
ROST
$80.8B
$449K 0.05%
4,003
– –
YUM icon
130
Yum! Brands
YUM
$41.9B
$448K 0.05%
3,231
– –
CHTR icon
131
Charter Communications
CHTR
$17.3B
$447K 0.05%
1,218
– –
DHI icon
132
D.R. Horton
DHI
$41.2B
$444K 0.05%
3,646
– –
MET icon
133
MetLife
MET
$62.4B
$440K 0.05%
7,775
– –
CNC icon
134
Centene
CNC
$30.5B
$435K 0.05%
6,442
– –
MSCI icon
135
MSCI
MSCI
$42.4B
$431K 0.04%
919
– –
A icon
136
Agilent Technologies
A
$39.6B
$418K 0.04%
3,476
– –
AMP icon
137
Ameriprise Financial
AMP
$47.8B
$409K 0.04%
1,230
– –
EA icon
138
Electronic Arts
EA
$52.7B
$388K 0.04%
2,991
– –
CTSH icon
139
Cognizant
CTSH
$25.2B
$386K 0.04%
5,913
– –
FIS icon
140
Fidelity National Information Services
FIS
$24.2B
$384K 0.04%
7,018
– –
BNY
141
Bank of New York Mellon
BNY
$103B
$382K 0.04%
8,581
– –
PRU icon
142
Prudential Financial
PRU
$42.6B
$381K 0.04%
4,319
– –
RMD icon
143
ResMed
RMD
$31.1B
$373K 0.04%
1,706
– –
LEN icon
144
Lennar Class A
LEN
$20.4B
$370K 0.04%
3,048
– –
DFS
145
DELISTED
Discover Financial Services
DFS
$366K 0.04%
3,128
– –
COR icon
146
Cencora
COR
$62B
$362K 0.04%
1,882
– –
ZBH icon
147
Zimmer Biomet
ZBH
$18.8B
$352K 0.04%
2,417
– –
GEHC icon
148
GE HealthCare
GEHC
$32.5B
$350K 0.04%
4,311
– –
KEYS icon
149
Keysight
KEYS
$50.7B
$348K 0.04%
2,078
– –
ILMN icon
150
Illumina
ILMN
$29.5B
$345K 0.04%
1,889
– –
4 5
6
7 8

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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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HH
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Trust Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Trust Asset Management held 211 positions worth $965M, up 8.5% from $889M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trust Asset Management's Q2 2023 filing shows 8 new, 1 increased and 6 closed positions. Its largest new stake was Palo Alto Networks: 7,074 shares worth $904K. The largest sale was Waters Corp, an estimated $217K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Trust Asset Management's largest Q2 2023 buy was Palo Alto Networks: 7,074 shares worth $904K.
  • Trust Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $436K increase.
  • Trust Asset Management fully exited Waters Corp in Q2 2023, selling an estimated $217K.
  • Trust Asset Management's ten largest holdings make up 77% of its $965M portfolio in Q2 2023.
  • Trust Asset Management opened 8 new positions and closed 6 in Q2 2023.
  • Trust Asset Management's portfolio value rose 8.5% quarter-over-quarter to $965M.

Based on Trust Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.