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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
+11.49%
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
$1.14B
AUM Growth
+$106M
Cap. Flow
+$1.18M
Cap. Flow %
0.1%
Top 10 Hldgs %
76.49%
Holding
228
New
14
Increased
1
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.67M
2
LULU icon
lululemon athletica
LULU
+$611K
3
SMCI icon
Super Micro Computer
SMCI
+$410K
4
DECK icon
Deckers Outdoor
DECK
+$246K
5
BRO icon
Brown & Brown
BRO
+$217K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.06M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$605K
3
VRSN icon
VeriSign
VRSN
+$217K
4
ENPH icon
Enphase Energy
ENPH
+$216K
5
AKAM icon
Akamai
AKAM
+$216K

Sector Composition

Rank Sector Weight
1 Technology 13.21%
2 Financials 5.72%
3 Healthcare 5.41%
4 Consumer Discretionary 4.47%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
126
IQVIA
IQV
$38.7B
$555K 0.05%
2,194
– –
AMP icon
127
Ameriprise Financial
AMP
$48.3B
$539K 0.05%
1,230
– –
ALL icon
128
Allstate
ALL
$68B
$533K 0.05%
3,081
– –
TEL icon
129
TE Connectivity
TEL
$59.6B
$532K 0.05%
3,660
– –
IDXX icon
130
Idexx Laboratories
IDXX
$44.1B
$525K 0.05%
973
– –
FIS icon
131
Fidelity National Information Services
FIS
$23.1B
$521K 0.05%
7,018
– –
LULU icon
132
lululemon athletica
LULU
$13.5B
$516K 0.05%
+1,322
New +$611K
MSCI icon
133
MSCI
MSCI
$41.6B
$515K 0.05%
919
– –
FTNT icon
134
Fortinet
FTNT
$119B
$510K 0.04%
7,462
– –
LEN icon
135
Lennar Class A
LEN
$19.8B
$508K 0.04%
3,048
– –
PRU icon
136
Prudential Financial
PRU
$42.4B
$507K 0.04%
4,319
– –
HUM icon
137
Humana
HUM
$43.7B
$507K 0.04%
1,462
– –
A icon
138
Agilent Technologies
A
$39.1B
$506K 0.04%
3,476
– –
CNC icon
139
Centene
CNC
$30.7B
$506K 0.04%
6,442
– –
BNY
140
Bank of New York Mellon
BNY
$106B
$494K 0.04%
8,581
– –
COR icon
141
Cencora
COR
$60.6B
$457K 0.04%
1,882
– –
YUM icon
142
Yum! Brands
YUM
$41.8B
$448K 0.04%
3,231
– –
IT icon
143
Gartner
IT
$10.1B
$440K 0.04%
923
– –
CTSH icon
144
Cognizant
CTSH
$24.9B
$433K 0.04%
5,913
– –
GPN icon
145
Global Payments
GPN
$23B
$411K 0.04%
3,073
– –
DFS
146
DELISTED
Discover Financial Services
DFS
$410K 0.04%
3,128
– –
MRNA icon
147
Moderna
MRNA
$21.8B
$408K 0.04%
3,828
– –
CDW icon
148
CDW
CDW
$18.9B
$402K 0.04%
1,570
– –
EA icon
149
Electronic Arts
EA
$53B
$397K 0.03%
2,991
– –
ACGL icon
150
Arch Capital
ACGL
$34.3B
$395K 0.03%
4,271
– –
4 5
6
7 8

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GCP
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SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Trust Asset Management held 228 positions worth $1.14B, up 10% from $1.04B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trust Asset Management's Q1 2024 filing shows 14 new, 1 increased, 17 reduced and 5 closed positions. Its largest new stake was lululemon athletica: 1,322 shares worth $516K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.06M.

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

  • Trust Asset Management's largest Q1 2024 buy was lululemon athletica: 1,322 shares worth $516K.
  • Trust Asset Management added most to State Street Industrial Select Sector SPDR ETF in Q1 2024, an estimated $1.67M increase.
  • Trust Asset Management's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.06M.
  • Trust Asset Management fully exited VeriSign in Q1 2024, selling an estimated $217K.
  • Trust Asset Management's ten largest holdings make up 76% of its $1.14B portfolio in Q1 2024.
  • Trust Asset Management opened 14 new positions and closed 5 in Q1 2024.
  • Trust Asset Management's portfolio value rose 10% quarter-over-quarter to $1.14B.

Based on Trust Asset Management's 13F filing for Q1 2024, filed 15 May 2024.