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
-3.28%
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
$928M
AUM Growth
-$36.6M
Cap. Flow
-$2.47M
Cap. Flow %
-0.27%
Top 10 Hldgs %
76.87%
Holding
205
New
–
Increased
–
Reduced
1
Closed
11

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$274K
2
PODD icon
Insulet
PODD
+$234K
3
HOLX
Hologic
HOLX
+$231K
4
FSLR icon
First Solar
FSLR
+$223K
5
OMC icon
Omnicom Group
OMC
+$223K

Sector Composition

Rank Sector Weight
1 Technology 12.29%
2 Healthcare 5.82%
3 Financials 5.28%
4 Consumer Discretionary 4.48%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
176
Genuine Parts
GPC
$17.1B
$241K 0.03%
1,666
– –
MPWR icon
177
Monolithic Power Systems
MPWR
$70.1B
$238K 0.03%
516
– –
RCL icon
178
Royal Caribbean
RCL
$85.1B
$234K 0.03%
2,537
– –
ULTA icon
179
Ulta Beauty
ULTA
$22B
$232K 0.03%
581
– –
RJF icon
180
Raymond James Financial
RJF
$33.8B
$227K 0.02%
2,261
– –
BAX icon
181
Baxter International
BAX
$13.5B
$225K 0.02%
5,951
– –
TDY icon
182
Teledyne Technologies
TDY
$30.4B
$222K 0.02%
544
– –
CPAY icon
183
Corpay
CPAY
$25B
$222K 0.02%
869
– –
MOH icon
184
Molina Healthcare
MOH
$10.2B
$220K 0.02%
670
– –
VRSN icon
185
VeriSign
VRSN
$26.2B
$213K 0.02%
1,054
– –
NVR icon
186
NVR
NVR
$16.5B
$209K 0.02%
35
– –
LH icon
187
Labcorp
LH
$25B
$207K 0.02%
1,029
-169
-14% -$35.6K
FITB
188
Fifth Third Bancorp
FITB
$51.2B
$205K 0.02%
8,092
– –
DRI icon
189
Darden Restaurants
DRI
$23.3B
$200K 0.02%
1,397
– –
RF icon
190
Regions Financial
RF
$26.4B
$190K 0.02%
11,063
– –
HBAN icon
191
Huntington Bancshares
HBAN
$34.4B
$176K 0.02%
16,958
– –
CCL icon
192
Carnival Corporation Ltd
CCL
$38.1B
$161K 0.02%
11,746
– –
VTRS icon
193
Viatris
VTRS
$20.4B
$140K 0.02%
14,170
– –
KEY icon
194
KeyCorp
KEY
$24.2B
$124K 0.01%
11,501
– –
COO icon
195
Cooper Companies
COO
$14.1B
– –
-2,292
Closed -$220K
ENPH icon
196
Enphase Energy
ENPH
$4.96B
– –
-1,636
Closed -$274K
FSLR icon
197
First Solar
FSLR
$22.7B
– –
-1,173
Closed -$223K
HOLX
198
DELISTED
Hologic
HOLX
– –
-2,853
Closed -$231K
LVS icon
199
Las Vegas Sands
LVS
$31.7B
– –
-3,838
Closed -$223K
OMC icon
200
Omnicom Group
OMC
$21.6B
– –
-2,342
Closed -$223K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Trust Asset Management held 205 positions worth $928M, down 3.8% from $965M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trust Asset Management's Q3 2023 filing shows 1 reduced and 11 closed positions. The largest sale was Enphase Energy, an estimated $274K.

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

  • Trust Asset Management's biggest Q3 2023 reduction was Labcorp, cutting an estimated $35.6K.
  • Trust Asset Management fully exited Enphase Energy in Q3 2023, selling an estimated $274K.
  • Trust Asset Management's ten largest holdings make up 77% of its $928M portfolio in Q3 2023.
  • Trust Asset Management opened 0 new positions and closed 11 in Q3 2023.
  • Trust Asset Management's portfolio value fell 3.8% quarter-over-quarter to $928M.

Based on Trust Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.