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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
+11.49%
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
$1.14B
AUM Growth
+$106M
Cap. Flow
+$1.18M
Cap. Flow %
0.1%
Top 10 Hldgs %
76.49%
Holding
228
New
14
Increased
1
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.67M
2
LULU icon
lululemon athletica
LULU
+$611K
3
SMCI icon
Super Micro Computer
SMCI
+$410K
4
DECK icon
Deckers Outdoor
DECK
+$246K
5
BRO icon
Brown & Brown
BRO
+$217K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.06M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$605K
3
VRSN icon
VeriSign
VRSN
+$217K
4
ENPH icon
Enphase Energy
ENPH
+$216K
5
AKAM icon
Akamai
AKAM
+$216K

Sector Composition

Rank Sector Weight
1 Technology 13.21%
2 Financials 5.72%
3 Healthcare 5.41%
4 Consumer Discretionary 4.47%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
176
Corning
GLW
$119B
$294K 0.03%
8,906
– –
RJF icon
177
Raymond James Financial
RJF
$33.8B
$290K 0.03%
2,261
– –
NVR icon
178
NVR
NVR
$16.5B
$283K 0.02%
35
– –
DECK icon
179
Deckers Outdoor
DECK
$13.2B
$279K 0.02%
+1,776
New +$246K
ALGN icon
180
Align Technology
ALGN
$12.1B
$278K 0.02%
849
– –
MOH icon
181
Molina Healthcare
MOH
$10.2B
$275K 0.02%
670
– –
TTWO icon
182
Take-Two Interactive
TTWO
$45.4B
$272K 0.02%
1,830
– –
CPAY icon
183
Corpay
CPAY
$25B
$268K 0.02%
869
– –
GRMN
184
Garmin
GRMN
$56.7B
$266K 0.02%
1,789
– –
NTAP icon
185
NetApp
NTAP
$35B
$265K 0.02%
2,525
– –
HPE icon
186
Hewlett Packard
HPE
$63.4B
$264K 0.02%
14,896
– –
STE icon
187
Steris
STE
$22.3B
$259K 0.02%
1,151
– –
GPC icon
188
Genuine Parts
GPC
$17.1B
$258K 0.02%
1,666
– –
BAX icon
189
Baxter International
BAX
$13.5B
$254K 0.02%
5,951
– –
APTV icon
190
Aptiv
APTV
$12B
$254K 0.02%
3,185
– –
WDC icon
191
Western Digital
WDC
$188B
$254K 0.02%
+4,918
New +$215K
ILMN icon
192
Illumina
ILMN
$31B
$252K 0.02%
1,889
– –
NDAQ icon
193
Nasdaq
NDAQ
$52.7B
$247K 0.02%
3,915
– –
EXPE icon
194
Expedia Group
EXPE
$35.4B
$241K 0.02%
1,752
– –
WAT icon
195
Waters Corp
WAT
$37B
$241K 0.02%
700
– –
DELL icon
196
Dell
DELL
$262B
$240K 0.02%
+2,100
New +$196K
BRO icon
197
Brown & Brown
BRO
$23.6B
$237K 0.02%
+2,703
New +$217K
HBAN icon
198
Huntington Bancshares
HBAN
$34.4B
$237K 0.02%
16,958
– –
TDY icon
199
Teledyne Technologies
TDY
$30.4B
$234K 0.02%
544
– –
DRI icon
200
Darden Restaurants
DRI
$23.3B
$234K 0.02%
1,397
– –
6 7
8
9 10

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Trust Asset Management held 228 positions worth $1.14B, up 10% from $1.04B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trust Asset Management's Q1 2024 filing shows 14 new, 1 increased, 17 reduced and 5 closed positions. Its largest new stake was lululemon athletica: 1,322 shares worth $516K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.06M.

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

  • Trust Asset Management's largest Q1 2024 buy was lululemon athletica: 1,322 shares worth $516K.
  • Trust Asset Management added most to State Street Industrial Select Sector SPDR ETF in Q1 2024, an estimated $1.67M increase.
  • Trust Asset Management's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.06M.
  • Trust Asset Management fully exited VeriSign in Q1 2024, selling an estimated $217K.
  • Trust Asset Management's ten largest holdings make up 76% of its $1.14B portfolio in Q1 2024.
  • Trust Asset Management opened 14 new positions and closed 5 in Q1 2024.
  • Trust Asset Management's portfolio value rose 10% quarter-over-quarter to $1.14B.

Based on Trust Asset Management's 13F filing for Q1 2024, filed 15 May 2024.