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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
+5.93%
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
$1.25B
AUM Growth
+$66.7M
Cap. Flow
+$1.66M
Cap. Flow %
0.13%
Top 10 Hldgs %
76.69%
Holding
232
New
13
Increased
1
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$952K
2
KKR icon
KKR & Co
KKR
+$913K
3
PLTR icon
Palantir
PLTR
+$792K
4
CRWD icon
CrowdStrike
CRWD
+$733K
5
ERIE icon
Erie Indemnity
ERIE
+$276K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M
2
AAPL icon
Apple
AAPL
+$589K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$381K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$233K
5
WFC icon
Wells Fargo
WFC
+$220K

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Financials 5.68%
3 Healthcare 5.1%
4 Consumer Discretionary 4.41%
5 Communication Services 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
126
Ross Stores
ROST
$80.5B
$602K 0.05%
4,003
– –
FIS icon
127
Fidelity National Information Services
FIS
$23.1B
$588K 0.05%
7,018
– –
ALL icon
128
Allstate
ALL
$68B
$584K 0.05%
3,081
– –
FTNT icon
129
Fortinet
FTNT
$119B
$579K 0.05%
7,462
– –
AMP icon
130
Ameriprise Financial
AMP
$48.3B
$578K 0.05%
1,230
– –
FICO icon
131
Fair Isaac
FICO
$24.3B
$568K 0.05%
292
– –
LEN icon
132
Lennar Class A
LEN
$19.8B
$553K 0.04%
3,048
– –
TEL icon
133
TE Connectivity
TEL
$59.6B
$553K 0.04%
3,660
– –
MSCI icon
134
MSCI
MSCI
$41.6B
$536K 0.04%
919
– –
PRU icon
135
Prudential Financial
PRU
$42.4B
$523K 0.04%
4,319
– –
IQV icon
136
IQVIA
IQV
$38.7B
$520K 0.04%
2,194
– –
A icon
137
Agilent Technologies
A
$39.1B
$516K 0.04%
3,476
– –
MCHP icon
138
Microchip Technology
MCHP
$40.3B
$511K 0.04%
6,365
– –
IDXX icon
139
Idexx Laboratories
IDXX
$44.1B
$492K 0.04%
973
– –
CNC icon
140
Centene
CNC
$30.7B
$485K 0.04%
6,442
– –
ACGL icon
141
Arch Capital
ACGL
$34.3B
$478K 0.04%
4,271
– –
MPWR icon
142
Monolithic Power Systems
MPWR
$70.1B
$477K 0.04%
516
– –
EW icon
143
Edwards Lifesciences
EW
$49.6B
$475K 0.04%
7,197
– –
IT icon
144
Gartner
IT
$10.1B
$468K 0.04%
923
– –
HUM icon
145
Humana
HUM
$43.7B
$463K 0.04%
1,462
– –
CTSH icon
146
Cognizant
CTSH
$24.9B
$456K 0.04%
5,913
– –
YUM icon
147
Yum! Brands
YUM
$41.8B
$451K 0.04%
3,231
– –
RCL icon
148
Royal Caribbean
RCL
$85.1B
$450K 0.04%
2,537
– –
DFS
149
DELISTED
Discover Financial Services
DFS
$439K 0.04%
3,128
– –
HIG icon
150
Hartford Financial Services
HIG
$38.9B
$430K 0.03%
3,657
– –
4 5
6
7 8

Similar funds

GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
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
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Trust Asset Management held 232 positions worth $1.25B, up 5.6% from $1.19B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trust Asset Management's Q3 2024 filing shows 13 new, 1 increased, 17 reduced and 1 closed positions. Its largest new stake was KKR & Co: 7,716 shares worth $1.01M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.59M.

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

  • Trust Asset Management's largest Q3 2024 buy was KKR & Co: 7,716 shares worth $1.01M.
  • Trust Asset Management added most to Dell in Q3 2024, an estimated $952K increase.
  • Trust Asset Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.59M.
  • Trust Asset Management fully exited Domino's in Q3 2024, selling an estimated $211K.
  • Trust Asset Management's ten largest holdings make up 77% of its $1.25B portfolio in Q3 2024.
  • Trust Asset Management opened 13 new positions and closed 1 in Q3 2024.
  • Trust Asset Management's portfolio value rose 5.6% quarter-over-quarter to $1.25B.

Based on Trust Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.