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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
+9.08%
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
$965M
AUM Growth
+$75.9M
Cap. Flow
+$1.27M
Cap. Flow %
0.13%
Top 10 Hldgs %
76.73%
Holding
211
New
8
Increased
1
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$736K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$436K
3
NVR icon
NVR
NVR
+$204K
4
RCL icon
Royal Caribbean
RCL
+$199K
5
CPAY icon
Corpay
CPAY
+$198K

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$217K
2
NDAQ icon
Nasdaq
NDAQ
+$214K
3
NTRS icon
Northern Trust
NTRS
+$213K
4
CINF icon
Cincinnati Financial
CINF
+$204K
5
SEDG icon
SolarEdge
SEDG
+$203K

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Healthcare 5.82%
3 Financials 5.19%
4 Consumer Discretionary 4.56%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
201
Tyler Technologies
TYL
$13.7B
$201K 0.02%
+482
New +$186K
RF icon
202
Regions Financial
RF
$26.4B
$197K 0.02%
11,063
– –
HBAN icon
203
Huntington Bancshares
HBAN
$34B
$183K 0.02%
16,958
– –
VTRS icon
204
Viatris
VTRS
$20.8B
$141K 0.01%
14,170
– –
KEY icon
205
KeyCorp
KEY
$23.8B
$106K 0.01%
11,501
– –
CINF icon
206
Cincinnati Financial
CINF
$27.8B
– –
-1,818
Closed -$204K
EPAM icon
207
EPAM Systems
EPAM
$5.58B
– –
-670
Closed -$200K
NDAQ icon
208
Nasdaq
NDAQ
$53.4B
– –
-3,915
Closed -$214K
NTRS icon
209
Northern Trust
NTRS
$21.8B
– –
-2,422
Closed -$213K
SEDG icon
210
SolarEdge
SEDG
$2.37B
– –
-669
Closed -$203K
WAT icon
211
Waters Corp
WAT
$37.3B
– –
-700
Closed -$217K
5 6 7 8
9

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Trust Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Trust Asset Management held 211 positions worth $965M, up 8.5% from $889M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trust Asset Management's Q2 2023 filing shows 8 new, 1 increased and 6 closed positions. Its largest new stake was Palo Alto Networks: 7,074 shares worth $904K. The largest sale was Waters Corp, an estimated $217K.

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

  • Trust Asset Management's largest Q2 2023 buy was Palo Alto Networks: 7,074 shares worth $904K.
  • Trust Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $436K increase.
  • Trust Asset Management fully exited Waters Corp in Q2 2023, selling an estimated $217K.
  • Trust Asset Management's ten largest holdings make up 77% of its $965M portfolio in Q2 2023.
  • Trust Asset Management opened 8 new positions and closed 6 in Q2 2023.
  • Trust Asset Management's portfolio value rose 8.5% quarter-over-quarter to $965M.

Based on Trust Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.