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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
+5.93%
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
$1.25B
AUM Growth
+$66.7M
Cap. Flow
+$1.66M
Cap. Flow %
0.13%
Top 10 Hldgs %
76.69%
Holding
232
New
13
Increased
1
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$952K
2
KKR icon
KKR & Co
KKR
+$913K
3
PLTR icon
Palantir
PLTR
+$792K
4
CRWD icon
CrowdStrike
CRWD
+$733K
5
ERIE icon
Erie Indemnity
ERIE
+$276K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M
2
AAPL icon
Apple
AAPL
+$589K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$381K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$233K
5
WFC icon
Wells Fargo
WFC
+$220K

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Financials 5.68%
3 Healthcare 5.1%
4 Consumer Discretionary 4.41%
5 Communication Services 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
176
Garmin
GRMN
$56.7B
$315K 0.03%
1,789
– –
GPN icon
177
Global Payments
GPN
$23B
$315K 0.03%
3,073
– –
NTAP icon
178
NetApp
NTAP
$35B
$312K 0.02%
2,525
– –
HPE icon
179
Hewlett Packard
HPE
$63.4B
$305K 0.02%
14,896
– –
DXCM icon
180
DexCom
DXCM
$31.5B
$300K 0.02%
4,479
– –
FSLR icon
181
First Solar
FSLR
$22.7B
$293K 0.02%
1,173
– –
NDAQ icon
182
Nasdaq
NDAQ
$52.7B
$286K 0.02%
3,915
– –
TROW icon
183
T. Rowe Price
TROW
$23.9B
$284K 0.02%
2,607
– –
DECK icon
184
Deckers Outdoor
DECK
$13.2B
$283K 0.02%
1,776
– –
TYL icon
185
Tyler Technologies
TYL
$12.7B
$281K 0.02%
482
– –
TTWO icon
186
Take-Two Interactive
TTWO
$45.4B
$281K 0.02%
1,830
– –
BRO icon
187
Brown & Brown
BRO
$23.6B
$280K 0.02%
2,703
– –
STE icon
188
Steris
STE
$22.3B
$279K 0.02%
1,151
– –
RJF icon
189
Raymond James Financial
RJF
$33.8B
$277K 0.02%
2,261
– –
CPAY icon
190
Corpay
CPAY
$25B
$272K 0.02%
869
– –
ZBH icon
191
Zimmer Biomet
ZBH
$18.2B
$261K 0.02%
2,417
– –
EXPE icon
192
Expedia Group
EXPE
$35.4B
$259K 0.02%
1,752
– –
RF icon
193
Regions Financial
RF
$26.4B
$258K 0.02%
11,063
– –
SYF icon
194
Synchrony
SYF
$24.7B
$257K 0.02%
5,154
– –
GDDY icon
195
GoDaddy
GDDY
$11B
$256K 0.02%
+1,634
New +$250K
WST icon
196
West Pharmaceutical
WST
$24B
$256K 0.02%
853
– –
MRNA icon
197
Moderna
MRNA
$21.8B
$256K 0.02%
3,828
– –
WDC icon
198
Western Digital
WDC
$188B
$254K 0.02%
4,918
– –
COO icon
199
Cooper Companies
COO
$14.1B
$253K 0.02%
2,292
– –
WAT icon
200
Waters Corp
WAT
$37B
$252K 0.02%
700
– –
6 7
8
9 10

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 2024 Portfolio in Review

As of Q3 2024, Trust Asset Management held 232 positions worth $1.25B, up 5.6% from $1.19B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trust Asset Management's Q3 2024 filing shows 13 new, 1 increased, 17 reduced and 1 closed positions. Its largest new stake was KKR & Co: 7,716 shares worth $1.01M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.59M.

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

  • Trust Asset Management's largest Q3 2024 buy was KKR & Co: 7,716 shares worth $1.01M.
  • Trust Asset Management added most to Dell in Q3 2024, an estimated $952K increase.
  • Trust Asset Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.59M.
  • Trust Asset Management fully exited Domino's in Q3 2024, selling an estimated $211K.
  • Trust Asset Management's ten largest holdings make up 77% of its $1.25B portfolio in Q3 2024.
  • Trust Asset Management opened 13 new positions and closed 1 in Q3 2024.
  • Trust Asset Management's portfolio value rose 5.6% quarter-over-quarter to $1.25B.

Based on Trust Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.