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
+8.06%
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
$803M
AUM Growth
+$70.1M
Cap. Flow
+$18.5M
Cap. Flow %
2.31%
Top 10 Hldgs %
76.1%
Holding
201
New
8
Increased
1
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.7M
2
PFG icon
Principal Financial Group
PFG
+$229K
3
CFG icon
Citizens Financial Group
CFG
+$217K
4
WAT icon
Waters Corp
WAT
+$214K
5
VRSN icon
VeriSign
VRSN
+$207K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$387K
2
SIVB
SVB Financial Group
SIVB
+$225K
3
WST icon
West Pharmaceutical
WST
+$206K

Sector Composition

Rank Sector Weight
1 Technology 10.38%
2 Healthcare 6.95%
3 Financials 6.06%
4 Consumer Discretionary 3.85%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
176
Warner Bros
WBD
$65.9B
$240K 0.03%
25,297
– –
ANSS
177
DELISTED
Ansys
ANSS
$238K 0.03%
985
– –
CAH icon
178
Cardinal Health
CAH
$53.9B
$237K 0.03%
3,087
– –
HPE icon
179
Hewlett Packard
HPE
$63.4B
$233K 0.03%
14,573
– –
RJF icon
180
Raymond James Financial
RJF
$33.8B
$232K 0.03%
2,173
– –
WAT icon
181
Waters Corp
WAT
$37B
$232K 0.03%
+676
New +$214K
HBAN icon
182
Huntington Bancshares
HBAN
$34.4B
$228K 0.03%
16,199
– –
RF icon
183
Regions Financial
RF
$26.4B
$227K 0.03%
10,548
– –
PFG icon
184
Principal Financial Group
PFG
$24.3B
$224K 0.03%
+2,673
New +$229K
VRSN icon
185
VeriSign
VRSN
$26.2B
$222K 0.03%
+1,080
New +$207K
CFG icon
186
Citizens Financial Group
CFG
$30.3B
$219K 0.03%
+5,561
New +$217K
MOH icon
187
Molina Healthcare
MOH
$10.2B
$217K 0.03%
656
– –
ON icon
188
ON Semiconductor
ON
$31.8B
$215K 0.03%
3,452
– –
EPAM icon
189
EPAM Systems
EPAM
$5.51B
$213K 0.03%
650
– –
TDY icon
190
Teledyne Technologies
TDY
$30.4B
$211K 0.03%
+528
New +$206K
HOLX
191
DELISTED
Hologic
HOLX
$210K 0.03%
+2,811
New +$200K
NTRS icon
192
Northern Trust
NTRS
$33.3B
$208K 0.03%
2,353
– –
STE icon
193
Steris
STE
$22.3B
$208K 0.03%
+1,127
New +$198K
DGX icon
194
Quest Diagnostics
DGX
$25.7B
$207K 0.03%
+1,326
New +$191K
KEY icon
195
KeyCorp
KEY
$24.2B
$183K 0.02%
10,491
– –
VTRS icon
196
Viatris
VTRS
$20.4B
$153K 0.02%
13,780
– –
CCL icon
197
Carnival Corporation Ltd
CCL
$38.1B
$85K 0.01%
10,545
– –
LUMN icon
198
Lumen
LUMN
$6.57B
$77.9K 0.01%
14,917
– –
WST icon
199
West Pharmaceutical
WST
$24B
– –
-839
Closed -$206K
TWTR
200
DELISTED
Twitter, Inc.
TWTR
– –
-8,836
Closed -$387K
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 2022 Portfolio in Review

As of Q4 2022, Trust Asset Management held 201 positions worth $803M, up 9.6% from $733M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trust Asset Management's Q4 2022 filing shows 8 new, 1 increased and 3 closed positions. Its largest new stake was Principal Financial Group: 2,673 shares worth $224K. The largest sale was Twitter, Inc., an estimated $387K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Trust Asset Management's largest Q4 2022 buy was Principal Financial Group: 2,673 shares worth $224K.
  • Trust Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $17.7M increase.
  • Trust Asset Management fully exited Twitter, Inc. in Q4 2022, selling an estimated $387K.
  • Trust Asset Management's ten largest holdings make up 76% of its $803M portfolio in Q4 2022.
  • Trust Asset Management opened 8 new positions and closed 3 in Q4 2022.
  • Trust Asset Management's portfolio value rose 9.6% quarter-over-quarter to $803M.

Based on Trust Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.