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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
+11.49%
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
$1.14B
AUM Growth
+$106M
Cap. Flow
+$1.18M
Cap. Flow %
0.1%
Top 10 Hldgs %
76.49%
Holding
228
New
14
Increased
1
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.67M
2
LULU icon
lululemon athletica
LULU
+$611K
3
SMCI icon
Super Micro Computer
SMCI
+$410K
4
DECK icon
Deckers Outdoor
DECK
+$246K
5
BRO icon
Brown & Brown
BRO
+$217K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.06M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$605K
3
VRSN icon
VeriSign
VRSN
+$217K
4
ENPH icon
Enphase Energy
ENPH
+$216K
5
AKAM icon
Akamai
AKAM
+$216K

Sector Composition

Rank Sector Weight
1 Technology 13.21%
2 Financials 5.72%
3 Healthcare 5.41%
4 Consumer Discretionary 4.47%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
151
GE HealthCare
GEHC
$30.7B
$392K 0.03%
4,311
– –
HIG icon
152
Hartford Financial Services
HIG
$38.9B
$377K 0.03%
3,657
– –
ON icon
153
ON Semiconductor
ON
$31.8B
$370K 0.03%
5,029
– –
FICO icon
154
Fair Isaac
FICO
$24.3B
$365K 0.03%
292
– –
BIIB icon
155
Biogen
BIIB
$30B
$358K 0.03%
1,662
– –
CHTR icon
156
Charter Communications
CHTR
$17.3B
$354K 0.03%
1,218
– –
RCL icon
157
Royal Caribbean
RCL
$85.1B
$353K 0.03%
2,537
– –
MPWR icon
158
Monolithic Power Systems
MPWR
$70.1B
$350K 0.03%
516
– –
ANSS
159
DELISTED
Ansys
ANSS
$346K 0.03%
998
– –
MTD icon
160
Mettler-Toledo International
MTD
$28.6B
$345K 0.03%
259
– –
RMD icon
161
ResMed
RMD
$30.6B
$338K 0.03%
1,706
– –
WST icon
162
West Pharmaceutical
WST
$24B
$338K 0.03%
853
– –
WTW icon
163
Willis Towers Watson
WTW
$31.2B
$337K 0.03%
1,227
– –
CAH icon
164
Cardinal Health
CAH
$53.9B
$334K 0.03%
2,986
– –
EBAY icon
165
eBay
EBAY
$50.6B
$333K 0.03%
6,318
– –
TSCO icon
166
Tractor Supply
TSCO
$16.1B
$333K 0.03%
6,370
– –
KEYS icon
167
Keysight
KEYS
$54.5B
$325K 0.03%
2,078
– –
ZBH icon
168
Zimmer Biomet
ZBH
$18.2B
$319K 0.03%
2,417
– –
TROW icon
169
T. Rowe Price
TROW
$23.9B
$318K 0.03%
2,607
– –
PHM icon
170
Pultegroup
PHM
$24.1B
$317K 0.03%
2,627
– –
STT icon
171
State Street
STT
$50.6B
$314K 0.03%
4,066
– –
ULTA icon
172
Ulta Beauty
ULTA
$22B
$304K 0.03%
581
– –
HPQ icon
173
HP
HPQ
$24.9B
$304K 0.03%
10,049
– –
FITB
174
Fifth Third Bancorp
FITB
$51.2B
$301K 0.03%
8,092
– –
MTB icon
175
M&T Bank
MTB
$35.7B
$296K 0.03%
2,037
– –
5 6
7
8 9

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ACB
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Trust Asset Management held 228 positions worth $1.14B, up 10% from $1.04B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trust Asset Management's Q1 2024 filing shows 14 new, 1 increased, 17 reduced and 5 closed positions. Its largest new stake was lululemon athletica: 1,322 shares worth $516K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.06M.

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

  • Trust Asset Management's largest Q1 2024 buy was lululemon athletica: 1,322 shares worth $516K.
  • Trust Asset Management added most to State Street Industrial Select Sector SPDR ETF in Q1 2024, an estimated $1.67M increase.
  • Trust Asset Management's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.06M.
  • Trust Asset Management fully exited VeriSign in Q1 2024, selling an estimated $217K.
  • Trust Asset Management's ten largest holdings make up 76% of its $1.14B portfolio in Q1 2024.
  • Trust Asset Management opened 14 new positions and closed 5 in Q1 2024.
  • Trust Asset Management's portfolio value rose 10% quarter-over-quarter to $1.14B.

Based on Trust Asset Management's 13F filing for Q1 2024, filed 15 May 2024.