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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
+11.56%
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
$1.04B
AUM Growth
+$108M
Cap. Flow
+$3.32M
Cap. Flow %
0.32%
Top 10 Hldgs %
76.4%
Holding
215
New
21
Increased
3
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$929K
2
BX icon
Blackstone
BX
+$899K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$682K
4
ABNB icon
Airbnb
ABNB
+$663K
5
PHM icon
Pultegroup
PHM
+$223K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$766K
2
AAPL icon
Apple
AAPL
+$628K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$439K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$371K
5
JNJ icon
Johnson & Johnson
JNJ
+$288K

Sector Composition

Rank Sector Weight
1 Technology 12.88%
2 Financials 5.56%
3 Healthcare 5.5%
4 Consumer Discretionary 4.6%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
176
Corning
GLW
$119B
$271K 0.03%
8,906
– –
PHM icon
177
Pultegroup
PHM
$24.1B
$271K 0.03%
+2,627
New +$223K
EXPE icon
178
Expedia Group
EXPE
$35.4B
$266K 0.03%
+1,752
New +$215K
ILMN icon
179
Illumina
ILMN
$31B
$256K 0.02%
1,889
– –
STE icon
180
Steris
STE
$22.3B
$253K 0.02%
1,151
– –
HPE icon
181
Hewlett Packard
HPE
$63.4B
$253K 0.02%
14,896
– –
RJF icon
182
Raymond James Financial
RJF
$33.8B
$252K 0.02%
2,261
– –
CPAY icon
183
Corpay
CPAY
$25B
$246K 0.02%
869
– –
NVR icon
184
NVR
NVR
$16.5B
$245K 0.02%
35
– –
TDY icon
185
Teledyne Technologies
TDY
$30.4B
$243K 0.02%
544
– –
MOH icon
186
Molina Healthcare
MOH
$10.2B
$242K 0.02%
670
– –
LH icon
187
Labcorp
LH
$25B
$234K 0.02%
1,029
– –
ALGN icon
188
Align Technology
ALGN
$12.1B
$233K 0.02%
849
– –
GPC icon
189
Genuine Parts
GPC
$17.1B
$231K 0.02%
1,666
– –
WAT icon
190
Waters Corp
WAT
$37B
$230K 0.02%
+700
New +$193K
BAX icon
191
Baxter International
BAX
$13.5B
$230K 0.02%
5,951
– –
GRMN
192
Garmin
GRMN
$56.7B
$230K 0.02%
+1,789
New +$207K
DRI icon
193
Darden Restaurants
DRI
$23.3B
$230K 0.02%
1,397
– –
NDAQ icon
194
Nasdaq
NDAQ
$52.7B
$228K 0.02%
+3,915
New +$206K
NTAP icon
195
NetApp
NTAP
$35B
$223K 0.02%
+2,525
New +$203K
CCL icon
196
Carnival Corporation Ltd
CCL
$38.1B
$218K 0.02%
11,746
– –
VRSN icon
197
VeriSign
VRSN
$26.2B
$217K 0.02%
1,054
– –
COO icon
198
Cooper Companies
COO
$14.1B
$217K 0.02%
+2,292
New +$192K
ENPH icon
199
Enphase Energy
ENPH
$4.96B
$216K 0.02%
+1,636
New +$174K
CBOE icon
200
Cboe Global Markets
CBOE
$32.5B
$216K 0.02%
+1,210
New +$207K
5 6 7
8
9

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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
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Trust Asset Management held 215 positions worth $1.04B, up 12% from $928M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trust Asset Management's Q4 2023 filing shows 21 new, 3 increased, 14 reduced and 1 closed positions. Its largest new stake was Blackstone: 8,305 shares worth $1.09M. The largest sale was Activision Blizzard, an estimated $766K.

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

  • Trust Asset Management's largest Q4 2023 buy was Blackstone: 8,305 shares worth $1.09M.
  • Trust Asset Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2023, an estimated $929K increase.
  • Trust Asset Management's biggest Q4 2023 reduction was Apple, cutting an estimated $628K.
  • Trust Asset Management fully exited Activision Blizzard in Q4 2023, selling an estimated $766K.
  • Trust Asset Management's ten largest holdings make up 76% of its $1.04B portfolio in Q4 2023.
  • Trust Asset Management opened 21 new positions and closed 1 in Q4 2023.
  • Trust Asset Management's portfolio value rose 12% quarter-over-quarter to $1.04B.

Based on Trust Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.