We are live on ! Find out more
TAM

Trust Asset Management Portfolio holdings

AUM $1.61B
1-Year Est. Return 29.06%
This Fund
S&P 500
This Quarter Est. Return
-3.28%
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
$928M
AUM Growth
-$36.6M
Cap. Flow
-$2.47M
Cap. Flow %
-0.27%
Top 10 Hldgs %
76.87%
Holding
205
New
–
Increased
–
Reduced
1
Closed
11

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$274K
2
PODD icon
Insulet
PODD
+$234K
3
HOLX
Hologic
HOLX
+$231K
4
FSLR icon
First Solar
FSLR
+$223K
5
OMC icon
Omnicom Group
OMC
+$223K

Sector Composition

Rank Sector Weight
1 Technology 12.29%
2 Healthcare 5.82%
3 Financials 5.28%
4 Consumer Discretionary 4.48%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
151
Aptiv
APTV
$12B
$314K 0.03%
3,185
– –
ANSS
152
DELISTED
Ansys
ANSS
$297K 0.03%
998
– –
GEHC icon
153
GE HealthCare
GEHC
$30.7B
$293K 0.03%
4,311
– –
MTD icon
154
Mettler-Toledo International
MTD
$28.6B
$287K 0.03%
259
– –
WBD icon
155
Warner Bros
WBD
$65.9B
$282K 0.03%
25,966
– –
EBAY icon
156
eBay
EBAY
$50.6B
$279K 0.03%
6,318
– –
KEYS icon
157
Keysight
KEYS
$54.5B
$275K 0.03%
2,078
– –
TROW icon
158
T. Rowe Price
TROW
$23.9B
$273K 0.03%
2,607
– –
STT icon
159
State Street
STT
$50.6B
$272K 0.03%
4,066
– –
GLW icon
160
Corning
GLW
$119B
$271K 0.03%
8,906
– –
ZBH icon
161
Zimmer Biomet
ZBH
$18.2B
$271K 0.03%
2,417
– –
DFS
162
DELISTED
Discover Financial Services
DFS
$271K 0.03%
3,128
– –
HIG icon
163
Hartford Financial Services
HIG
$38.9B
$259K 0.03%
3,657
– –
CAH icon
164
Cardinal Health
CAH
$53.9B
$259K 0.03%
2,986
– –
ALGN icon
165
Align Technology
ALGN
$12.1B
$259K 0.03%
849
– –
HPE icon
166
Hewlett Packard
HPE
$63.4B
$259K 0.03%
14,896
– –
TSCO icon
167
Tractor Supply
TSCO
$16.1B
$259K 0.03%
6,370
– –
HPQ icon
168
HP
HPQ
$24.9B
$258K 0.03%
10,049
– –
MTB icon
169
M&T Bank
MTB
$35.7B
$258K 0.03%
2,037
– –
TTWO icon
170
Take-Two Interactive
TTWO
$45.4B
$257K 0.03%
1,830
– –
WTW icon
171
Willis Towers Watson
WTW
$31.2B
$256K 0.03%
1,227
– –
FICO icon
172
Fair Isaac
FICO
$24.3B
$254K 0.03%
292
– –
STE icon
173
Steris
STE
$22.3B
$253K 0.03%
1,151
– –
ILMN icon
174
Illumina
ILMN
$31B
$252K 0.03%
1,889
– –
RMD icon
175
ResMed
RMD
$30.6B
$252K 0.03%
1,706
– –
5 6
7
8 9

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 2023 Portfolio in Review

As of Q3 2023, Trust Asset Management held 205 positions worth $928M, down 3.8% from $965M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trust Asset Management's Q3 2023 filing shows 1 reduced and 11 closed positions. The largest sale was Enphase Energy, an estimated $274K.

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

  • Trust Asset Management's biggest Q3 2023 reduction was Labcorp, cutting an estimated $35.6K.
  • Trust Asset Management fully exited Enphase Energy in Q3 2023, selling an estimated $274K.
  • Trust Asset Management's ten largest holdings make up 77% of its $928M portfolio in Q3 2023.
  • Trust Asset Management opened 0 new positions and closed 11 in Q3 2023.
  • Trust Asset Management's portfolio value fell 3.8% quarter-over-quarter to $928M.

Based on Trust Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.