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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
+4.74%
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
$1.19B
AUM Growth
+$45.4M
Cap. Flow
-$935K
Cap. Flow %
-0.08%
Top 10 Hldgs %
77.59%
Holding
224
New
1
Increased
–
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$256K

Top Sells

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$275K
2
BAX icon
Baxter International
BAX
+$254K
3
ILMN icon
Illumina
ILMN
+$252K
4
WRB icon
W.R. Berkley
WRB
+$208K
5
SWKS icon
Skyworks Solutions
SWKS
+$200K

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Financials 5.38%
3 Healthcare 5.08%
4 Consumer Discretionary 4.33%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
126
Ameriprise Financial
AMP
$47.8B
$525K 0.04%
1,230
– –
BNY
127
Bank of New York Mellon
BNY
$103B
$514K 0.04%
8,581
– –
DHI icon
128
D.R. Horton
DHI
$41.2B
$514K 0.04%
3,646
– –
DXCM icon
129
DexCom
DXCM
$29B
$508K 0.04%
4,479
– –
PRU icon
130
Prudential Financial
PRU
$42.6B
$506K 0.04%
4,319
– –
ALL icon
131
Allstate
ALL
$70.6B
$492K 0.04%
3,081
– –
IDXX icon
132
Idexx Laboratories
IDXX
$44.9B
$474K 0.04%
973
– –
IQV icon
133
IQVIA
IQV
$40.7B
$464K 0.04%
2,194
– –
SMCI icon
134
Super Micro Computer
SMCI
$16.6B
$459K 0.04%
5,600
– –
MRNA icon
135
Moderna
MRNA
$21.6B
$455K 0.04%
3,828
– –
A icon
136
Agilent Technologies
A
$39.6B
$451K 0.04%
3,476
– –
FTNT icon
137
Fortinet
FTNT
$112B
$450K 0.04%
7,462
– –
MSCI icon
138
MSCI
MSCI
$42.4B
$443K 0.04%
919
– –
LEN icon
139
Lennar Class A
LEN
$20.4B
$442K 0.04%
3,048
– –
FICO icon
140
Fair Isaac
FICO
$31.8B
$435K 0.04%
292
– –
ACGL icon
141
Arch Capital
ACGL
$35.7B
$431K 0.04%
4,271
– –
YUM icon
142
Yum! Brands
YUM
$41.9B
$428K 0.04%
3,231
– –
CNC icon
143
Centene
CNC
$30.5B
$427K 0.04%
6,442
– –
COR icon
144
Cencora
COR
$62B
$424K 0.04%
1,882
– –
MPWR icon
145
Monolithic Power Systems
MPWR
$61.4B
$424K 0.04%
516
– –
EA icon
146
Electronic Arts
EA
$52.7B
$417K 0.04%
2,991
– –
IT icon
147
Gartner
IT
$11.1B
$414K 0.03%
923
– –
DFS
148
DELISTED
Discover Financial Services
DFS
$409K 0.03%
3,128
– –
RCL icon
149
Royal Caribbean
RCL
$86.5B
$404K 0.03%
2,537
– –
CTSH icon
150
Cognizant
CTSH
$25.2B
$402K 0.03%
5,913
– –
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 2024 Portfolio in Review

As of Q2 2024, Trust Asset Management held 224 positions worth $1.19B, up 4% from $1.14B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.7%. Trust Asset Management opened 1 new position and exited 5, leaving the 224-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Trust Asset Management's largest Q2 2024 buy was First Solar: 1,173 shares worth $264K.
  • Trust Asset Management fully exited Molina Healthcare in Q2 2024, selling an estimated $275K.
  • Trust Asset Management's ten largest holdings make up 78% of its $1.19B portfolio in Q2 2024.
  • Trust Asset Management opened 1 new position and closed 5 in Q2 2024.
  • Trust Asset Management's portfolio value rose 4% quarter-over-quarter to $1.19B.

Based on Trust Asset Management's 13F filing for Q2 2024, filed 24 Jul 2024.