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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
+9.08%
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
$965M
AUM Growth
+$75.9M
Cap. Flow
+$1.27M
Cap. Flow %
0.13%
Top 10 Hldgs %
76.73%
Holding
211
New
8
Increased
1
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$736K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$436K
3
NVR icon
NVR
NVR
+$204K
4
RCL icon
Royal Caribbean
RCL
+$199K
5
CPAY icon
Corpay
CPAY
+$198K

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$217K
2
NDAQ icon
Nasdaq
NDAQ
+$214K
3
NTRS icon
Northern Trust
NTRS
+$213K
4
CINF icon
Cincinnati Financial
CINF
+$204K
5
SEDG icon
SolarEdge
SEDG
+$203K

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Healthcare 5.82%
3 Financials 5.19%
4 Consumer Discretionary 4.56%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
151
Mettler-Toledo International
MTD
$28.1B
$340K 0.04%
259
– –
ALL icon
152
Allstate
ALL
$70.6B
$336K 0.03%
3,081
– –
ANSS
153
DELISTED
Ansys
ANSS
$330K 0.03%
998
– –
WST icon
154
West Pharmaceutical
WST
$23.7B
$326K 0.03%
853
– –
WBD icon
155
Warner Bros
WBD
$64.3B
$326K 0.03%
25,966
– –
APTV icon
156
Aptiv
APTV
$12.3B
$325K 0.03%
3,185
– –
IT icon
157
Gartner
IT
$11.1B
$323K 0.03%
923
– –
ACGL icon
158
Arch Capital
ACGL
$36.5B
$320K 0.03%
4,271
– –
GLW icon
159
Corning
GLW
$107B
$312K 0.03%
8,906
– –
HPQ icon
160
HP
HPQ
$26B
$309K 0.03%
10,049
– –
GPN icon
161
Global Payments
GPN
$24.1B
$303K 0.03%
3,073
– –
ALGN icon
162
Align Technology
ALGN
$12.9B
$300K 0.03%
849
– –
STT icon
163
State Street
STT
$48.4B
$298K 0.03%
4,066
– –
TROW icon
164
T. Rowe Price
TROW
$25.5B
$292K 0.03%
2,607
– –
WTW icon
165
Willis Towers Watson
WTW
$29.8B
$289K 0.03%
1,227
– –
CDW icon
166
CDW
CDW
$18.9B
$288K 0.03%
1,570
– –
CAH icon
167
Cardinal Health
CAH
$53.7B
$282K 0.03%
2,986
– –
EBAY icon
168
eBay
EBAY
$51.2B
$282K 0.03%
6,318
– –
GPC icon
169
Genuine Parts
GPC
$17.9B
$282K 0.03%
1,666
– –
TSCO icon
170
Tractor Supply
TSCO
$16.3B
$282K 0.03%
6,370
– –
MPWR icon
171
Monolithic Power Systems
MPWR
$61.4B
$279K 0.03%
516
– –
ENPH icon
172
Enphase Energy
ENPH
$4.62B
$274K 0.03%
1,636
– –
ULTA icon
173
Ulta Beauty
ULTA
$21.8B
$273K 0.03%
581
– –
BAX icon
174
Baxter International
BAX
$12.8B
$271K 0.03%
5,951
– –
TTWO icon
175
Take-Two Interactive
TTWO
$46.1B
$269K 0.03%
1,830
– –
5 6
7
8 9

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RC
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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
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BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
TLFA
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HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return

Trust Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Trust Asset Management held 211 positions worth $965M, up 8.5% from $889M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trust Asset Management's Q2 2023 filing shows 8 new, 1 increased and 6 closed positions. Its largest new stake was Palo Alto Networks: 7,074 shares worth $904K. The largest sale was Waters Corp, an estimated $217K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Trust Asset Management's largest Q2 2023 buy was Palo Alto Networks: 7,074 shares worth $904K.
  • Trust Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $436K increase.
  • Trust Asset Management fully exited Waters Corp in Q2 2023, selling an estimated $217K.
  • Trust Asset Management's ten largest holdings make up 77% of its $965M portfolio in Q2 2023.
  • Trust Asset Management opened 8 new positions and closed 6 in Q2 2023.
  • Trust Asset Management's portfolio value rose 8.5% quarter-over-quarter to $965M.

Based on Trust Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.