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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
+9.08%
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
$965M
AUM Growth
+$75.9M
Cap. Flow
+$1.27M
Cap. Flow %
0.13%
Top 10 Hldgs %
76.73%
Holding
211
New
8
Increased
1
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$736K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$436K
3
NVR icon
NVR
NVR
+$204K
4
RCL icon
Royal Caribbean
RCL
+$199K
5
CPAY icon
Corpay
CPAY
+$198K

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$217K
2
NDAQ icon
Nasdaq
NDAQ
+$214K
3
NTRS icon
Northern Trust
NTRS
+$213K
4
CINF icon
Cincinnati Financial
CINF
+$204K
5
SEDG icon
SolarEdge
SEDG
+$203K

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Healthcare 5.82%
3 Financials 5.19%
4 Consumer Discretionary 4.56%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
176
Hartford Financial Services
HIG
$39.9B
$263K 0.03%
3,657
– –
RCL icon
177
Royal Caribbean
RCL
$86.8B
$263K 0.03%
+2,537
New +$199K
STE icon
178
Steris
STE
$22.9B
$259K 0.03%
1,151
– –
MTB icon
179
M&T Bank
MTB
$36.3B
$252K 0.03%
2,037
– –
HPE icon
180
Hewlett Packard
HPE
$58.8B
$250K 0.03%
14,896
– –
LH icon
181
Labcorp
LH
$25.2B
$248K 0.03%
1,198
– –
VRSN icon
182
VeriSign
VRSN
$26.3B
$238K 0.02%
1,054
– –
FICO icon
183
Fair Isaac
FICO
$31.8B
$236K 0.02%
292
– –
RJF icon
184
Raymond James Financial
RJF
$33.5B
$235K 0.02%
2,261
– –
PODD icon
185
Insulet
PODD
$11.8B
$234K 0.02%
810
– –
DRI icon
186
Darden Restaurants
DRI
$24.3B
$233K 0.02%
1,397
– –
HOLX
187
DELISTED
Hologic
HOLX
$231K 0.02%
2,853
– –
TDY icon
188
Teledyne Technologies
TDY
$29.2B
$224K 0.02%
544
– –
FSLR icon
189
First Solar
FSLR
$21.4B
$223K 0.02%
1,173
– –
OMC icon
190
Omnicom Group
OMC
$23.5B
$223K 0.02%
2,342
– –
LVS icon
191
Las Vegas Sands
LVS
$32.2B
$223K 0.02%
3,838
– –
NVR icon
192
NVR
NVR
$17.1B
$222K 0.02%
+35
New +$204K
CCL icon
193
Carnival Corporation Ltd
CCL
$38.1B
$221K 0.02%
11,746
– –
COO icon
194
Cooper Companies
COO
$14.2B
$220K 0.02%
2,292
– –
CPAY icon
195
Corpay
CPAY
$25.7B
$218K 0.02%
+869
New +$198K
FITB
196
Fifth Third Bancorp
FITB
$51.3B
$212K 0.02%
8,092
– –
SWKS icon
197
Skyworks Solutions
SWKS
$9.2B
$204K 0.02%
1,847
– –
PHM icon
198
Pultegroup
PHM
$25.2B
$204K 0.02%
+2,627
New +$178K
PFG icon
199
Principal Financial Group
PFG
$24.3B
$203K 0.02%
+2,678
New +$193K
MOH icon
200
Molina Healthcare
MOH
$10.4B
$202K 0.02%
+670
New +$193K
5 6 7
8
9

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RC
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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
TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return

Trust Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Trust Asset Management held 211 positions worth $965M, up 8.5% from $889M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trust Asset Management's Q2 2023 filing shows 8 new, 1 increased and 6 closed positions. Its largest new stake was Palo Alto Networks: 7,074 shares worth $904K. The largest sale was Waters Corp, an estimated $217K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Trust Asset Management's largest Q2 2023 buy was Palo Alto Networks: 7,074 shares worth $904K.
  • Trust Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $436K increase.
  • Trust Asset Management fully exited Waters Corp in Q2 2023, selling an estimated $217K.
  • Trust Asset Management's ten largest holdings make up 77% of its $965M portfolio in Q2 2023.
  • Trust Asset Management opened 8 new positions and closed 6 in Q2 2023.
  • Trust Asset Management's portfolio value rose 8.5% quarter-over-quarter to $965M.

Based on Trust Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.