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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
+5.93%
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
$1.25B
AUM Growth
+$66.7M
Cap. Flow
+$1.66M
Cap. Flow %
0.13%
Top 10 Hldgs %
76.69%
Holding
232
New
13
Increased
1
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$952K
2
KKR icon
KKR & Co
KKR
+$913K
3
PLTR icon
Palantir
PLTR
+$792K
4
CRWD icon
CrowdStrike
CRWD
+$733K
5
ERIE icon
Erie Indemnity
ERIE
+$276K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M
2
AAPL icon
Apple
AAPL
+$589K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$381K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$233K
5
WFC icon
Wells Fargo
WFC
+$220K

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Financials 5.68%
3 Healthcare 5.1%
4 Consumer Discretionary 4.41%
5 Communication Services 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
151
Electronic Arts
EA
$53B
$429K 0.03%
2,991
– –
COR icon
152
Cencora
COR
$60.6B
$424K 0.03%
1,882
– –
RMD icon
153
ResMed
RMD
$30.6B
$416K 0.03%
1,706
– –
EBAY icon
154
eBay
EBAY
$50.6B
$411K 0.03%
6,318
– –
GEHC icon
155
GE HealthCare
GEHC
$30.7B
$405K 0.03%
4,311
– –
GLW icon
156
Corning
GLW
$119B
$402K 0.03%
8,906
– –
CHTR icon
157
Charter Communications
CHTR
$17.3B
$395K 0.03%
1,218
– –
MTD icon
158
Mettler-Toledo International
MTD
$28.6B
$388K 0.03%
259
– –
PHM icon
159
Pultegroup
PHM
$24.1B
$377K 0.03%
2,627
– –
TSCO icon
160
Tractor Supply
TSCO
$16.1B
$371K 0.03%
6,370
– –
ON icon
161
ON Semiconductor
ON
$31.8B
$365K 0.03%
5,029
– –
MTB icon
162
M&T Bank
MTB
$35.7B
$363K 0.03%
2,037
– –
WTW icon
163
Willis Towers Watson
WTW
$31.7B
$361K 0.03%
1,227
– –
HPQ icon
164
HP
HPQ
$24.9B
$360K 0.03%
10,049
– –
STT icon
165
State Street
STT
$50.6B
$360K 0.03%
4,066
– –
LULU icon
166
lululemon athletica
LULU
$13.5B
$359K 0.03%
1,322
– –
CDW icon
167
CDW
CDW
$18.9B
$355K 0.03%
1,570
– –
FITB
168
Fifth Third Bancorp
FITB
$51.2B
$347K 0.03%
8,092
– –
NVR icon
169
NVR
NVR
$16.5B
$343K 0.03%
35
– –
HWM icon
170
Howmet Aerospace
HWM
$113B
$334K 0.03%
3,333
– –
KEYS icon
171
Keysight
KEYS
$54.5B
$330K 0.03%
2,078
– –
CAH icon
172
Cardinal Health
CAH
$53.9B
$330K 0.03%
2,986
– –
ERIE icon
173
Erie Indemnity
ERIE
$12.7B
$328K 0.03%
+607
New +$276K
BIIB icon
174
Biogen
BIIB
$30B
$322K 0.03%
1,662
– –
ANSS
175
DELISTED
Ansys
ANSS
$318K 0.03%
998
– –
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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HH
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KCM
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GWANC
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Trust Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Trust Asset Management held 232 positions worth $1.25B, up 5.6% from $1.19B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trust Asset Management's Q3 2024 filing shows 13 new, 1 increased, 17 reduced and 1 closed positions. Its largest new stake was KKR & Co: 7,716 shares worth $1.01M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.59M.

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

  • Trust Asset Management's largest Q3 2024 buy was KKR & Co: 7,716 shares worth $1.01M.
  • Trust Asset Management added most to Dell in Q3 2024, an estimated $952K increase.
  • Trust Asset Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.59M.
  • Trust Asset Management fully exited Domino's in Q3 2024, selling an estimated $211K.
  • Trust Asset Management's ten largest holdings make up 77% of its $1.25B portfolio in Q3 2024.
  • Trust Asset Management opened 13 new positions and closed 1 in Q3 2024.
  • Trust Asset Management's portfolio value rose 5.6% quarter-over-quarter to $1.25B.

Based on Trust Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.