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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
+11.56%
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
$1.04B
AUM Growth
+$108M
Cap. Flow
+$3.32M
Cap. Flow %
0.32%
Top 10 Hldgs %
76.4%
Holding
215
New
21
Increased
3
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$929K
2
BX icon
Blackstone
BX
+$899K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$682K
4
ABNB icon
Airbnb
ABNB
+$663K
5
PHM icon
Pultegroup
PHM
+$223K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$766K
2
AAPL icon
Apple
AAPL
+$628K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$439K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$371K
5
JNJ icon
Johnson & Johnson
JNJ
+$288K

Sector Composition

Rank Sector Weight
1 Technology 12.88%
2 Financials 5.56%
3 Healthcare 5.5%
4 Consumer Discretionary 4.6%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
126
TE Connectivity
TEL
$59.6B
$514K 0.05%
3,660
– –
MET icon
127
MetLife
MET
$61.9B
$514K 0.05%
7,775
– –
TRV icon
128
Travelers Companies
TRV
$78.1B
$511K 0.05%
2,684
– –
IQV icon
129
IQVIA
IQV
$38.7B
$508K 0.05%
2,194
– –
A icon
130
Agilent Technologies
A
$39.1B
$483K 0.05%
3,476
– –
CNC icon
131
Centene
CNC
$30.7B
$478K 0.05%
6,442
– –
CHTR icon
132
Charter Communications
CHTR
$17.3B
$473K 0.05%
1,218
– –
AMP icon
133
Ameriprise Financial
AMP
$48.3B
$467K 0.05%
1,230
– –
PRU icon
134
Prudential Financial
PRU
$42.4B
$448K 0.04%
4,319
– –
BNY
135
Bank of New York Mellon
BNY
$106B
$447K 0.04%
8,581
– –
CTSH icon
136
Cognizant
CTSH
$24.9B
$447K 0.04%
5,913
– –
LEN icon
137
Lennar Class A
LEN
$19.8B
$440K 0.04%
3,048
– –
FTNT icon
138
Fortinet
FTNT
$119B
$437K 0.04%
7,462
– –
ALL icon
139
Allstate
ALL
$68B
$431K 0.04%
3,081
– –
BIIB icon
140
Biogen
BIIB
$30B
$430K 0.04%
1,662
– –
YUM icon
141
Yum! Brands
YUM
$41.8B
$422K 0.04%
3,231
– –
FIS icon
142
Fidelity National Information Services
FIS
$23.1B
$422K 0.04%
7,018
– –
ON icon
143
ON Semiconductor
ON
$31.8B
$420K 0.04%
5,029
– –
IT icon
144
Gartner
IT
$10.1B
$416K 0.04%
923
– –
EA icon
145
Electronic Arts
EA
$53B
$409K 0.04%
2,991
– –
GPN icon
146
Global Payments
GPN
$23B
$390K 0.04%
3,073
– –
COR icon
147
Cencora
COR
$60.6B
$387K 0.04%
1,882
– –
MRNA icon
148
Moderna
MRNA
$21.8B
$381K 0.04%
3,828
– –
ANSS
149
DELISTED
Ansys
ANSS
$362K 0.04%
998
– –
CDW icon
150
CDW
CDW
$18.9B
$357K 0.03%
1,570
– –
4 5
6
7 8

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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
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KCM
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GWANC
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Trust Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Trust Asset Management held 215 positions worth $1.04B, up 12% from $928M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trust Asset Management's Q4 2023 filing shows 21 new, 3 increased, 14 reduced and 1 closed positions. Its largest new stake was Blackstone: 8,305 shares worth $1.09M. The largest sale was Activision Blizzard, an estimated $766K.

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

  • Trust Asset Management's largest Q4 2023 buy was Blackstone: 8,305 shares worth $1.09M.
  • Trust Asset Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2023, an estimated $929K increase.
  • Trust Asset Management's biggest Q4 2023 reduction was Apple, cutting an estimated $628K.
  • Trust Asset Management fully exited Activision Blizzard in Q4 2023, selling an estimated $766K.
  • Trust Asset Management's ten largest holdings make up 76% of its $1.04B portfolio in Q4 2023.
  • Trust Asset Management opened 21 new positions and closed 1 in Q4 2023.
  • Trust Asset Management's portfolio value rose 12% quarter-over-quarter to $1.04B.

Based on Trust Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.