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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
+4.74%
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
$1.19B
AUM Growth
+$45.4M
Cap. Flow
-$935K
Cap. Flow %
-0.08%
Top 10 Hldgs %
77.59%
Holding
224
New
1
Increased
–
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$256K

Top Sells

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$275K
2
BAX icon
Baxter International
BAX
+$254K
3
ILMN icon
Illumina
ILMN
+$252K
4
WRB icon
W.R. Berkley
WRB
+$208K
5
SWKS icon
Skyworks Solutions
SWKS
+$200K

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Financials 5.38%
3 Healthcare 5.08%
4 Consumer Discretionary 4.33%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
151
lululemon athletica
LULU
$13.5B
$395K 0.03%
1,322
– –
BIIB icon
152
Biogen
BIIB
$30.9B
$385K 0.03%
1,662
– –
HIG icon
153
Hartford Financial Services
HIG
$39.9B
$368K 0.03%
3,657
– –
CHTR icon
154
Charter Communications
CHTR
$17.3B
$364K 0.03%
1,218
– –
MTD icon
155
Mettler-Toledo International
MTD
$28.1B
$362K 0.03%
259
– –
HPQ icon
156
HP
HPQ
$26B
$352K 0.03%
10,049
– –
CDW icon
157
CDW
CDW
$18.9B
$351K 0.03%
1,570
– –
GLW icon
158
Corning
GLW
$107B
$346K 0.03%
8,906
– –
ON icon
159
ON Semiconductor
ON
$30.7B
$345K 0.03%
5,029
– –
TSCO icon
160
Tractor Supply
TSCO
$16.3B
$344K 0.03%
6,370
– –
EBAY icon
161
eBay
EBAY
$51.2B
$339K 0.03%
6,318
– –
GEHC icon
162
GE HealthCare
GEHC
$32.7B
$336K 0.03%
4,311
– –
RMD icon
163
ResMed
RMD
$31.1B
$327K 0.03%
1,706
– –
NTAP icon
164
NetApp
NTAP
$33.9B
$325K 0.03%
2,525
– –
WTW icon
165
Willis Towers Watson
WTW
$29.8B
$322K 0.03%
1,227
– –
ANSS
166
DELISTED
Ansys
ANSS
$321K 0.03%
998
– –
HPE icon
167
Hewlett Packard
HPE
$58.8B
$315K 0.03%
14,896
– –
MTB icon
168
M&T Bank
MTB
$36.3B
$308K 0.03%
2,037
– –
STT icon
169
State Street
STT
$48.4B
$301K 0.03%
4,066
– –
TROW icon
170
T. Rowe Price
TROW
$25.5B
$301K 0.03%
2,607
– –
GPN icon
171
Global Payments
GPN
$24.1B
$297K 0.03%
3,073
– –
FITB
172
Fifth Third Bancorp
FITB
$51.3B
$295K 0.02%
8,092
– –
CAH icon
173
Cardinal Health
CAH
$53.7B
$294K 0.02%
2,986
– –
GRMN
174
Garmin
GRMN
$56.9B
$291K 0.02%
1,789
– –
DELL icon
175
Dell
DELL
$239B
$290K 0.02%
2,100
– –
5 6
7
8 9

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SCM
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ACB
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SCI
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BW
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TLFA
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HH
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Trust Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Trust Asset Management held 224 positions worth $1.19B, up 4% from $1.14B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.7%. Trust Asset Management opened 1 new position and exited 5, leaving the 224-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Trust Asset Management's largest Q2 2024 buy was First Solar: 1,173 shares worth $264K.
  • Trust Asset Management fully exited Molina Healthcare in Q2 2024, selling an estimated $275K.
  • Trust Asset Management's ten largest holdings make up 78% of its $1.19B portfolio in Q2 2024.
  • Trust Asset Management opened 1 new position and closed 5 in Q2 2024.
  • Trust Asset Management's portfolio value rose 4% quarter-over-quarter to $1.19B.

Based on Trust Asset Management's 13F filing for Q2 2024, filed 24 Jul 2024.