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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
+4.74%
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
$1.19B
AUM Growth
+$45.4M
Cap. Flow
-$935K
Cap. Flow %
-0.08%
Top 10 Hldgs %
77.59%
Holding
224
New
1
Increased
–
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$256K

Top Sells

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$275K
2
BAX icon
Baxter International
BAX
+$254K
3
ILMN icon
Illumina
ILMN
+$252K
4
WRB icon
W.R. Berkley
WRB
+$208K
5
SWKS icon
Skyworks Solutions
SWKS
+$200K

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Financials 5.38%
3 Healthcare 5.08%
4 Consumer Discretionary 4.33%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
176
Pultegroup
PHM
$25.2B
$289K 0.02%
2,627
– –
DECK icon
177
Deckers Outdoor
DECK
$14.1B
$287K 0.02%
1,776
– –
TTWO icon
178
Take-Two Interactive
TTWO
$46.1B
$285K 0.02%
1,830
– –
KEYS icon
179
Keysight
KEYS
$50.7B
$284K 0.02%
2,078
– –
WDC icon
180
Western Digital
WDC
$159B
$282K 0.02%
4,918
– –
WST icon
181
West Pharmaceutical
WST
$23.7B
$281K 0.02%
853
– –
RJF icon
182
Raymond James Financial
RJF
$33.5B
$279K 0.02%
2,261
– –
TER icon
183
Teradyne
TER
$50B
$266K 0.02%
1,793
– –
NVR icon
184
NVR
NVR
$17.1B
$266K 0.02%
35
– –
FSLR icon
185
First Solar
FSLR
$21.4B
$264K 0.02%
+1,173
New +$256K
ZBH icon
186
Zimmer Biomet
ZBH
$18.8B
$262K 0.02%
2,417
– –
HWM icon
187
Howmet Aerospace
HWM
$109B
$259K 0.02%
3,333
– –
STE icon
188
Steris
STE
$22.9B
$253K 0.02%
1,151
– –
SYF icon
189
Synchrony
SYF
$24.4B
$243K 0.02%
5,154
– –
TYL icon
190
Tyler Technologies
TYL
$13.7B
$242K 0.02%
482
– –
BRO icon
191
Brown & Brown
BRO
$25.1B
$242K 0.02%
2,703
– –
NDAQ icon
192
Nasdaq
NDAQ
$53.4B
$236K 0.02%
3,915
– –
CPAY icon
193
Corpay
CPAY
$25.7B
$232K 0.02%
869
– –
GPC icon
194
Genuine Parts
GPC
$17.9B
$230K 0.02%
1,666
– –
STX icon
195
Seagate
STX
$173B
$229K 0.02%
2,213
– –
APTV icon
196
Aptiv
APTV
$12.3B
$224K 0.02%
3,185
– –
ULTA icon
197
Ulta Beauty
ULTA
$21.8B
$224K 0.02%
581
– –
HBAN icon
198
Huntington Bancshares
HBAN
$34B
$224K 0.02%
16,958
– –
PTC icon
199
PTC
PTC
$15.3B
$223K 0.02%
1,228
– –
RF icon
200
Regions Financial
RF
$26.4B
$222K 0.02%
11,063
– –
5 6 7
8
9

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SCM
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ACB
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SCI
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BW
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TLFA
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HH
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Trust Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Trust Asset Management held 224 positions worth $1.19B, up 4% from $1.14B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.7%. Trust Asset Management opened 1 new position and exited 5, leaving the 224-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Trust Asset Management's largest Q2 2024 buy was First Solar: 1,173 shares worth $264K.
  • Trust Asset Management fully exited Molina Healthcare in Q2 2024, selling an estimated $275K.
  • Trust Asset Management's ten largest holdings make up 78% of its $1.19B portfolio in Q2 2024.
  • Trust Asset Management opened 1 new position and closed 5 in Q2 2024.
  • Trust Asset Management's portfolio value rose 4% quarter-over-quarter to $1.19B.

Based on Trust Asset Management's 13F filing for Q2 2024, filed 24 Jul 2024.