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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
-3.28%
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
$928M
AUM Growth
-$36.6M
Cap. Flow
-$2.47M
Cap. Flow %
-0.27%
Top 10 Hldgs %
76.87%
Holding
205
New
–
Increased
–
Reduced
1
Closed
11

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$274K
2
PODD icon
Insulet
PODD
+$234K
3
HOLX
Hologic
HOLX
+$231K
4
FSLR icon
First Solar
FSLR
+$223K
5
OMC icon
Omnicom Group
OMC
+$223K

Sector Composition

Rank Sector Weight
1 Technology 12.29%
2 Healthcare 5.82%
3 Financials 5.28%
4 Consumer Discretionary 4.48%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
126
Travelers Companies
TRV
$78.1B
$438K 0.05%
2,684
– –
FTNT icon
127
Fortinet
FTNT
$119B
$438K 0.05%
7,462
– –
COF icon
128
Capital One
COF
$128B
$433K 0.05%
4,466
– –
IQV icon
129
IQVIA
IQV
$38.7B
$432K 0.05%
2,194
– –
BIIB icon
130
Biogen
BIIB
$30B
$427K 0.05%
1,662
– –
IDXX icon
131
Idexx Laboratories
IDXX
$44.1B
$425K 0.05%
973
– –
DXCM icon
132
DexCom
DXCM
$31.5B
$418K 0.05%
4,479
– –
PRU icon
133
Prudential Financial
PRU
$42.4B
$410K 0.04%
4,319
– –
AMP icon
134
Ameriprise Financial
AMP
$48.3B
$406K 0.04%
1,230
– –
YUM icon
135
Yum! Brands
YUM
$41.8B
$404K 0.04%
3,231
– –
CTSH icon
136
Cognizant
CTSH
$24.9B
$401K 0.04%
5,913
– –
MRNA icon
137
Moderna
MRNA
$21.8B
$395K 0.04%
3,828
– –
DHI icon
138
D.R. Horton
DHI
$40B
$392K 0.04%
3,646
– –
A icon
139
Agilent Technologies
A
$39.1B
$389K 0.04%
3,476
– –
FIS icon
140
Fidelity National Information Services
FIS
$23.1B
$388K 0.04%
7,018
– –
BNY
141
Bank of New York Mellon
BNY
$106B
$366K 0.04%
8,581
– –
EA icon
142
Electronic Arts
EA
$53B
$360K 0.04%
2,991
– –
GPN icon
143
Global Payments
GPN
$23B
$355K 0.04%
3,073
– –
ALL icon
144
Allstate
ALL
$68B
$343K 0.04%
3,081
– –
ACGL icon
145
Arch Capital
ACGL
$34.3B
$340K 0.04%
4,271
– –
COR icon
146
Cencora
COR
$60.6B
$339K 0.04%
1,882
– –
LEN icon
147
Lennar Class A
LEN
$19.8B
$331K 0.04%
3,048
– –
WST icon
148
West Pharmaceutical
WST
$24B
$320K 0.03%
853
– –
IT icon
149
Gartner
IT
$10.1B
$317K 0.03%
923
– –
CDW icon
150
CDW
CDW
$18.9B
$317K 0.03%
1,570
– –
4 5
6
7 8

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Trust Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Trust Asset Management held 205 positions worth $928M, down 3.8% from $965M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trust Asset Management's Q3 2023 filing shows 1 reduced and 11 closed positions. The largest sale was Enphase Energy, an estimated $274K.

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

  • Trust Asset Management's biggest Q3 2023 reduction was Labcorp, cutting an estimated $35.6K.
  • Trust Asset Management fully exited Enphase Energy in Q3 2023, selling an estimated $274K.
  • Trust Asset Management's ten largest holdings make up 77% of its $928M portfolio in Q3 2023.
  • Trust Asset Management opened 0 new positions and closed 11 in Q3 2023.
  • Trust Asset Management's portfolio value fell 3.8% quarter-over-quarter to $928M.

Based on Trust Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.