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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
+8.06%
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
$803M
AUM Growth
+$70.1M
Cap. Flow
+$18.5M
Cap. Flow %
2.31%
Top 10 Hldgs %
76.1%
Holding
201
New
8
Increased
1
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.7M
2
PFG icon
Principal Financial Group
PFG
+$229K
3
CFG icon
Citizens Financial Group
CFG
+$217K
4
WAT icon
Waters Corp
WAT
+$214K
5
VRSN icon
VeriSign
VRSN
+$207K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$387K
2
SIVB
SVB Financial Group
SIVB
+$225K
3
WST icon
West Pharmaceutical
WST
+$206K

Sector Composition

Rank Sector Weight
1 Technology 10.38%
2 Healthcare 6.95%
3 Financials 6.06%
4 Consumer Discretionary 3.85%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
151
State Street
STT
$50.6B
$322K 0.04%
4,147
– –
HPQ icon
152
HP
HPQ
$24.9B
$321K 0.04%
11,960
– –
GPN icon
153
Global Payments
GPN
$23B
$318K 0.04%
3,204
– –
WTW icon
154
Willis Towers Watson
WTW
$31.7B
$315K 0.04%
1,289
– –
DFS
155
DELISTED
Discover Financial Services
DFS
$314K 0.04%
3,207
– –
ANET icon
156
Arista Networks
ANET
$227B
$310K 0.04%
10,224
– –
IT icon
157
Gartner
IT
$10.1B
$306K 0.04%
911
– –
ZBH icon
158
Zimmer Biomet
ZBH
$18.2B
$300K 0.04%
2,353
– –
BAX icon
159
Baxter International
BAX
$13.5B
$288K 0.04%
5,645
– –
MTB icon
160
M&T Bank
MTB
$35.7B
$287K 0.04%
1,981
– –
TSCO icon
161
Tractor Supply
TSCO
$16.1B
$286K 0.04%
6,355
– –
APTV icon
162
Aptiv
APTV
$12B
$285K 0.04%
3,060
– –
TROW icon
163
T. Rowe Price
TROW
$23.9B
$282K 0.04%
2,585
– –
HIG icon
164
Hartford Financial Services
HIG
$38.9B
$282K 0.04%
3,716
– –
COR icon
165
Cencora
COR
$60.6B
$281K 0.04%
1,698
– –
ULTA icon
166
Ulta Beauty
ULTA
$22B
$280K 0.03%
596
– –
GPC icon
167
Genuine Parts
GPC
$17.1B
$276K 0.03%
1,591
– –
CDW icon
168
CDW
CDW
$18.9B
$274K 0.03%
1,534
– –
GLW icon
169
Corning
GLW
$119B
$273K 0.03%
8,555
– –
EBAY icon
170
eBay
EBAY
$50.6B
$272K 0.03%
6,568
– –
LEN icon
171
Lennar Class A
LEN
$19.8B
$266K 0.03%
3,033
– –
FITB
172
Fifth Third Bancorp
FITB
$51.2B
$255K 0.03%
7,762
– –
FRC
173
DELISTED
First Republic Bank
FRC
$247K 0.03%
2,027
– –
LH icon
174
Labcorp
LH
$25.4B
$246K 0.03%
1,214
– –
NDAQ icon
175
Nasdaq
NDAQ
$52.7B
$245K 0.03%
3,986
– –
5 6
7
8 9

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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 2022 Portfolio in Review

As of Q4 2022, Trust Asset Management held 201 positions worth $803M, up 9.6% from $733M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trust Asset Management's Q4 2022 filing shows 8 new, 1 increased and 3 closed positions. Its largest new stake was Principal Financial Group: 2,673 shares worth $224K. The largest sale was Twitter, Inc., an estimated $387K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Trust Asset Management's largest Q4 2022 buy was Principal Financial Group: 2,673 shares worth $224K.
  • Trust Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $17.7M increase.
  • Trust Asset Management fully exited Twitter, Inc. in Q4 2022, selling an estimated $387K.
  • Trust Asset Management's ten largest holdings make up 76% of its $803M portfolio in Q4 2022.
  • Trust Asset Management opened 8 new positions and closed 3 in Q4 2022.
  • Trust Asset Management's portfolio value rose 9.6% quarter-over-quarter to $803M.

Based on Trust Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.