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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
+2.96%
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
$1.28B
AUM Growth
+$25.4M
Cap. Flow
-$1.3M
Cap. Flow %
-0.1%
Top 10 Hldgs %
77.04%
Holding
235
New
4
Increased
–
Reduced
–
Closed
9

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$212K
2
PODD icon
Insulet
PODD
+$204K
3
TRMB icon
Trimble
TRMB
+$195K
4
JBL icon
Jabil
JBL
+$193K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$256K
2
STX icon
Seagate
STX
+$242K
3
BBY icon
Best Buy
BBY
+$237K
4
SMCI icon
Super Micro Computer
SMCI
+$233K
5
GPC icon
Genuine Parts
GPC
+$233K

Sector Composition

Rank Sector Weight
1 Technology 14.49%
2 Financials 5.94%
3 Consumer Discretionary 4.89%
4 Healthcare 4.42%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
151
State Street
STT
$50.6B
$399K 0.03%
4,066
– –
ACGL icon
152
Arch Capital
ACGL
$34.3B
$394K 0.03%
4,271
– –
EBAY icon
153
eBay
EBAY
$50.6B
$391K 0.03%
6,318
– –
CNC icon
154
Centene
CNC
$30.7B
$390K 0.03%
6,442
– –
RMD icon
155
ResMed
RMD
$30.6B
$390K 0.03%
1,706
– –
WTW icon
156
Willis Towers Watson
WTW
$31.7B
$384K 0.03%
1,227
– –
MTB icon
157
M&T Bank
MTB
$35.7B
$383K 0.03%
2,037
– –
HUM icon
158
Humana
HUM
$43.7B
$371K 0.03%
1,462
– –
GRMN
159
Garmin
GRMN
$56.7B
$369K 0.03%
1,789
– –
MCHP icon
160
Microchip Technology
MCHP
$40.3B
$365K 0.03%
6,365
– –
HWM icon
161
Howmet Aerospace
HWM
$113B
$365K 0.03%
3,333
– –
DECK icon
162
Deckers Outdoor
DECK
$13.2B
$361K 0.03%
1,776
– –
CAH icon
163
Cardinal Health
CAH
$53.9B
$353K 0.03%
2,986
– –
RJF icon
164
Raymond James Financial
RJF
$33.8B
$351K 0.03%
2,261
– –
DXCM icon
165
DexCom
DXCM
$32.2B
$348K 0.03%
4,479
– –
GPN icon
166
Global Payments
GPN
$23B
$344K 0.03%
3,073
– –
FITB
167
Fifth Third Bancorp
FITB
$51.2B
$342K 0.03%
8,092
– –
TSCO icon
168
Tractor Supply
TSCO
$16.1B
$338K 0.03%
6,370
– –
GEHC icon
169
GE HealthCare
GEHC
$30.7B
$337K 0.03%
4,311
– –
TTWO icon
170
Take-Two Interactive
TTWO
$45.4B
$337K 0.03%
1,830
– –
ANSS
171
DELISTED
Ansys
ANSS
$337K 0.03%
998
– –
SYF icon
172
Synchrony
SYF
$24.7B
$335K 0.03%
5,154
– –
KEYS icon
173
Keysight
KEYS
$54.5B
$334K 0.03%
2,078
– –
HPQ icon
174
HP
HPQ
$24.9B
$328K 0.03%
10,049
– –
EXPE icon
175
Expedia Group
EXPE
$35.4B
$326K 0.03%
1,752
– –
5 6
7
8 9

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GCP
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SCM
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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
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Trust Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Trust Asset Management held 235 positions worth $1.28B, up 2% from $1.25B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trust Asset Management's Q4 2024 filing shows 4 new and 9 closed positions. Its largest new stake was Live Nation Entertainment: 1,687 shares worth $218K. The largest sale was Moderna, an estimated $256K.

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

  • Trust Asset Management's largest Q4 2024 buy was Live Nation Entertainment: 1,687 shares worth $218K.
  • Trust Asset Management fully exited Moderna in Q4 2024, selling an estimated $256K.
  • Trust Asset Management's ten largest holdings make up 77% of its $1.28B portfolio in Q4 2024.
  • Trust Asset Management opened 4 new positions and closed 9 in Q4 2024.
  • Trust Asset Management's portfolio value rose 2% quarter-over-quarter to $1.28B.

Based on Trust Asset Management's 13F filing for Q4 2024, filed 16 Jan 2025.