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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
+2.96%
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
$1.28B
AUM Growth
+$25.4M
Cap. Flow
-$1.3M
Cap. Flow %
-0.1%
Top 10 Hldgs %
77.04%
Holding
235
New
4
Increased
–
Reduced
–
Closed
9

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$212K
2
PODD icon
Insulet
PODD
+$204K
3
TRMB icon
Trimble
TRMB
+$195K
4
JBL icon
Jabil
JBL
+$193K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$256K
2
STX icon
Seagate
STX
+$242K
3
BBY icon
Best Buy
BBY
+$237K
4
SMCI icon
Super Micro Computer
SMCI
+$233K
5
GPC icon
Genuine Parts
GPC
+$233K

Sector Composition

Rank Sector Weight
1 Technology 14.49%
2 Financials 5.94%
3 Consumer Discretionary 4.89%
4 Healthcare 4.42%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
126
Ross Stores
ROST
$80.5B
$606K 0.05%
4,003
– –
ALL icon
127
Allstate
ALL
$68B
$594K 0.05%
3,081
– –
RCL icon
128
Royal Caribbean
RCL
$85.1B
$585K 0.05%
2,537
– –
FICO icon
129
Fair Isaac
FICO
$24.3B
$581K 0.05%
292
– –
F icon
130
Ford
F
$58.5B
$577K 0.05%
58,324
– –
FIS icon
131
Fidelity National Information Services
FIS
$23.1B
$567K 0.04%
7,018
– –
MSCI icon
132
MSCI
MSCI
$41.6B
$551K 0.04%
919
– –
DFS
133
DELISTED
Discover Financial Services
DFS
$542K 0.04%
3,128
– –
EW icon
134
Edwards Lifesciences
EW
$49.6B
$533K 0.04%
7,197
– –
TEL icon
135
TE Connectivity
TEL
$59.6B
$523K 0.04%
3,660
– –
PRU icon
136
Prudential Financial
PRU
$42.4B
$512K 0.04%
4,319
– –
DHI icon
137
D.R. Horton
DHI
$40B
$510K 0.04%
3,646
– –
LULU icon
138
lululemon athletica
LULU
$13.5B
$506K 0.04%
1,322
– –
A icon
139
Agilent Technologies
A
$39.1B
$467K 0.04%
3,476
– –
CTSH icon
140
Cognizant
CTSH
$24.9B
$455K 0.04%
5,913
– –
IT icon
141
Gartner
IT
$10.1B
$447K 0.04%
923
– –
EA icon
142
Electronic Arts
EA
$53B
$438K 0.03%
2,991
– –
YUM icon
143
Yum! Brands
YUM
$41.8B
$433K 0.03%
3,231
– –
IQV icon
144
IQVIA
IQV
$38.7B
$431K 0.03%
2,194
– –
GLW icon
145
Corning
GLW
$119B
$423K 0.03%
8,906
– –
COR icon
146
Cencora
COR
$60.6B
$423K 0.03%
1,882
– –
CHTR icon
147
Charter Communications
CHTR
$17.3B
$417K 0.03%
1,218
– –
LEN icon
148
Lennar Class A
LEN
$19.8B
$402K 0.03%
3,048
– –
IDXX icon
149
Idexx Laboratories
IDXX
$44.1B
$402K 0.03%
973
– –
HIG icon
150
Hartford Financial Services
HIG
$38.9B
$400K 0.03%
3,657
– –
4 5
6
7 8

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GCP
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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
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 Q4 2024 Portfolio in Review

As of Q4 2024, Trust Asset Management held 235 positions worth $1.28B, up 2% from $1.25B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trust Asset Management's Q4 2024 filing shows 4 new and 9 closed positions. Its largest new stake was Live Nation Entertainment: 1,687 shares worth $218K. The largest sale was Moderna, an estimated $256K.

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

  • Trust Asset Management's largest Q4 2024 buy was Live Nation Entertainment: 1,687 shares worth $218K.
  • Trust Asset Management fully exited Moderna in Q4 2024, selling an estimated $256K.
  • Trust Asset Management's ten largest holdings make up 77% of its $1.28B portfolio in Q4 2024.
  • Trust Asset Management opened 4 new positions and closed 9 in Q4 2024.
  • Trust Asset Management's portfolio value rose 2% quarter-over-quarter to $1.28B.

Based on Trust Asset Management's 13F filing for Q4 2024, filed 16 Jan 2025.