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
+11.56%
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
$1.04B
AUM Growth
+$108M
Cap. Flow
+$3.32M
Cap. Flow %
0.32%
Top 10 Hldgs %
76.4%
Holding
215
New
21
Increased
3
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$929K
2
BX icon
Blackstone
BX
+$899K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$682K
4
ABNB icon
Airbnb
ABNB
+$663K
5
PHM icon
Pultegroup
PHM
+$223K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$766K
2
AAPL icon
Apple
AAPL
+$628K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$439K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$371K
5
JNJ icon
Johnson & Johnson
JNJ
+$288K

Sector Composition

Rank Sector Weight
1 Technology 12.88%
2 Financials 5.56%
3 Healthcare 5.5%
4 Consumer Discretionary 4.6%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
151
DELISTED
Discover Financial Services
DFS
$352K 0.03%
3,128
– –
FICO icon
152
Fair Isaac
FICO
$24.3B
$340K 0.03%
292
– –
GEHC icon
153
GE HealthCare
GEHC
$30.7B
$333K 0.03%
4,311
– –
KEYS icon
154
Keysight
KEYS
$54.5B
$331K 0.03%
2,078
– –
RCL icon
155
Royal Caribbean
RCL
$85.1B
$329K 0.03%
2,537
– –
MPWR icon
156
Monolithic Power Systems
MPWR
$70.1B
$325K 0.03%
516
– –
ACGL icon
157
Arch Capital
ACGL
$34.3B
$317K 0.03%
4,271
– –
STT icon
158
State Street
STT
$50.6B
$315K 0.03%
4,066
– –
MTD icon
159
Mettler-Toledo International
MTD
$28.6B
$314K 0.03%
259
– –
HPQ icon
160
HP
HPQ
$24.9B
$302K 0.03%
10,049
– –
CAH icon
161
Cardinal Health
CAH
$53.9B
$301K 0.03%
2,986
– –
WST icon
162
West Pharmaceutical
WST
$24B
$300K 0.03%
853
– –
WTW icon
163
Willis Towers Watson
WTW
$31.7B
$296K 0.03%
1,227
– –
WBD icon
164
Warner Bros
WBD
$65.9B
$295K 0.03%
25,966
– –
TTWO icon
165
Take-Two Interactive
TTWO
$45.4B
$295K 0.03%
1,830
– –
ZBH icon
166
Zimmer Biomet
ZBH
$18.2B
$294K 0.03%
2,417
– –
HIG icon
167
Hartford Financial Services
HIG
$38.9B
$294K 0.03%
3,657
– –
RMD icon
168
ResMed
RMD
$30.6B
$293K 0.03%
1,706
– –
APTV icon
169
Aptiv
APTV
$12B
$286K 0.03%
3,185
– –
ULTA icon
170
Ulta Beauty
ULTA
$22B
$285K 0.03%
581
– –
TROW icon
171
T. Rowe Price
TROW
$23.9B
$281K 0.03%
2,607
– –
MTB icon
172
M&T Bank
MTB
$35.7B
$279K 0.03%
2,037
– –
FITB
173
Fifth Third Bancorp
FITB
$51.2B
$279K 0.03%
8,092
– –
EBAY icon
174
eBay
EBAY
$50.6B
$276K 0.03%
6,318
– –
TSCO icon
175
Tractor Supply
TSCO
$16.1B
$274K 0.03%
6,370
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Trust Asset Management held 215 positions worth $1.04B, up 12% from $928M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trust Asset Management's Q4 2023 filing shows 21 new, 3 increased, 14 reduced and 1 closed positions. Its largest new stake was Blackstone: 8,305 shares worth $1.09M. The largest sale was Activision Blizzard, an estimated $766K.

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

  • Trust Asset Management's largest Q4 2023 buy was Blackstone: 8,305 shares worth $1.09M.
  • Trust Asset Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2023, an estimated $929K increase.
  • Trust Asset Management's biggest Q4 2023 reduction was Apple, cutting an estimated $628K.
  • Trust Asset Management fully exited Activision Blizzard in Q4 2023, selling an estimated $766K.
  • Trust Asset Management's ten largest holdings make up 76% of its $1.04B portfolio in Q4 2023.
  • Trust Asset Management opened 21 new positions and closed 1 in Q4 2023.
  • Trust Asset Management's portfolio value rose 12% quarter-over-quarter to $1.04B.

Based on Trust Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.