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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
+2.96%
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
$1.28B
AUM Growth
+$25.4M
Cap. Flow
-$1.3M
Cap. Flow %
-0.1%
Top 10 Hldgs %
77.04%
Holding
235
New
4
Increased
–
Reduced
–
Closed
9

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$212K
2
PODD icon
Insulet
PODD
+$204K
3
TRMB icon
Trimble
TRMB
+$195K
4
JBL icon
Jabil
JBL
+$193K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$256K
2
STX icon
Seagate
STX
+$242K
3
BBY icon
Best Buy
BBY
+$237K
4
SMCI icon
Super Micro Computer
SMCI
+$233K
5
GPC icon
Genuine Parts
GPC
+$233K

Sector Composition

Rank Sector Weight
1 Technology 14.49%
2 Financials 5.94%
3 Consumer Discretionary 4.89%
4 Healthcare 4.42%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
176
GoDaddy
GDDY
$11B
$323K 0.03%
1,634
– –
HPE icon
177
Hewlett Packard
HPE
$63.4B
$318K 0.02%
14,896
– –
ON icon
178
ON Semiconductor
ON
$31.8B
$317K 0.02%
5,029
– –
MTD icon
179
Mettler-Toledo International
MTD
$28.6B
$317K 0.02%
259
– –
MPWR icon
180
Monolithic Power Systems
MPWR
$70.1B
$305K 0.02%
516
– –
NDAQ icon
181
Nasdaq
NDAQ
$52.7B
$303K 0.02%
3,915
– –
TROW icon
182
T. Rowe Price
TROW
$23.9B
$295K 0.02%
2,607
– –
CPAY icon
183
Corpay
CPAY
$25B
$294K 0.02%
869
– –
NTAP icon
184
NetApp
NTAP
$35B
$293K 0.02%
2,525
– –
CCL icon
185
Carnival Corporation Ltd
CCL
$38.1B
$293K 0.02%
11,746
– –
NVR icon
186
NVR
NVR
$16.5B
$286K 0.02%
35
– –
PHM icon
187
Pultegroup
PHM
$24.1B
$286K 0.02%
2,627
– –
WST icon
188
West Pharmaceutical
WST
$24B
$279K 0.02%
853
– –
TYL icon
189
Tyler Technologies
TYL
$12.7B
$278K 0.02%
482
– –
HBAN icon
190
Huntington Bancshares
HBAN
$34.4B
$276K 0.02%
16,958
– –
BRO icon
191
Brown & Brown
BRO
$23.6B
$276K 0.02%
2,703
– –
WBD icon
192
Warner Bros
WBD
$65.9B
$274K 0.02%
25,966
– –
CDW icon
193
CDW
CDW
$18.9B
$273K 0.02%
1,570
– –
CINF icon
194
Cincinnati Financial
CINF
$27.3B
$261K 0.02%
1,818
– –
DRI icon
195
Darden Restaurants
DRI
$23.3B
$261K 0.02%
1,397
– –
RF icon
196
Regions Financial
RF
$26.4B
$260K 0.02%
11,063
– –
WAT icon
197
Waters Corp
WAT
$37B
$260K 0.02%
700
– –
CFG icon
198
Citizens Financial Group
CFG
$30.3B
$258K 0.02%
5,889
– –
ZBH icon
199
Zimmer Biomet
ZBH
$18.2B
$255K 0.02%
2,417
– –
BIIB icon
200
Biogen
BIIB
$30B
$254K 0.02%
1,662
– –
6 7
8
9 10

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BW
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KCM
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GWANC
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Trust Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Trust Asset Management held 235 positions worth $1.28B, up 2% from $1.25B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trust Asset Management's Q4 2024 filing shows 4 new and 9 closed positions. Its largest new stake was Live Nation Entertainment: 1,687 shares worth $218K. The largest sale was Moderna, an estimated $256K.

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

  • Trust Asset Management's largest Q4 2024 buy was Live Nation Entertainment: 1,687 shares worth $218K.
  • Trust Asset Management fully exited Moderna in Q4 2024, selling an estimated $256K.
  • Trust Asset Management's ten largest holdings make up 77% of its $1.28B portfolio in Q4 2024.
  • Trust Asset Management opened 4 new positions and closed 9 in Q4 2024.
  • Trust Asset Management's portfolio value rose 2% quarter-over-quarter to $1.28B.

Based on Trust Asset Management's 13F filing for Q4 2024, filed 16 Jan 2025.