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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
+11.56%
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
$1.04B
AUM Growth
+$108M
(+12%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
76.4%
Holding
215
New
21
Increased
3
Reduced
14
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$929K |
| 2 |
Blackstone
BX
|
+$899K |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$682K |
| 4 |
Airbnb
ABNB
|
+$663K |
| 5 |
Pultegroup
PHM
|
+$223K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$766K |
| 2 |
Apple
AAPL
|
+$628K |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$439K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$371K |
| 5 |
Johnson & Johnson
JNJ
|
+$288K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.88% |
| 2 | Financials | 5.56% |
| 3 | Healthcare | 5.5% |
| 4 | Consumer Discretionary | 4.6% |
| 5 | Communication Services | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Huntington Bancshares
HBAN
$34.4B
| $216K | 0.02% |
16,958
| – | – |
|
202
Akamai
AKAM
$16.7B
| $216K | 0.02% |
+1,821
| New | +$203K |
|
203
PTC
PTC
$15.8B
| $215K | 0.02% |
+1,228
| New | +$188K |
|
204
Regions Financial
RF
$26.4B
| $214K | 0.02% |
11,063
| – | – |
|
205
Principal Financial Group
PFG
$24.3B
| $211K | 0.02% |
+2,678
| New | +$194K |
|
206
Factset
FDS
$9.36B
| $209K | 0.02% |
+439
| New | +$198K |
|
207
Skyworks Solutions
SWKS
$9.37B
| $208K | 0.02% |
+1,847
| New | +$181K |
|
208
Northern Trust
NTRS
$33.3B
| $204K | 0.02% |
+2,422
| New | +$179K |
|
|
HOLX
209
DELISTED
Hologic
HOLX
| $204K | 0.02% |
+2,853
| New | +$199K |
|
210
Omnicom Group
OMC
$21.6B
| $203K | 0.02% |
+2,342
| New | +$185K |
|
211
First Solar
FSLR
$22.7B
| $202K | 0.02% |
+1,173
| New | +$179K |
|
212
Tyler Technologies
TYL
$12.7B
| $202K | 0.02% |
+482
| New | +$193K |
|
213
KeyCorp
KEY
$24.2B
| $166K | 0.02% |
11,501
| – | – |
|
214
Viatris
VTRS
$20.4B
| $153K | 0.01% |
14,170
| – | – |
|
|
ATVI
215
DELISTED
Activision Blizzard
ATVI
| – | – |
-8,177
| Closed | -$766K |
|
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Trust Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Trust Asset Management held 215 positions worth $1.04B, up 12% from $928M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Trust Asset Management's Q4 2023 filing shows 21 new, 3 increased, 14 reduced and 1 closed positions. Its largest new stake was Blackstone: 8,305 shares worth $1.09M. The largest sale was Activision Blizzard, an estimated $766K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- Trust Asset Management's largest Q4 2023 buy was Blackstone: 8,305 shares worth $1.09M.
- Trust Asset Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2023, an estimated $929K increase.
- Trust Asset Management's biggest Q4 2023 reduction was Apple, cutting an estimated $628K.
- Trust Asset Management fully exited Activision Blizzard in Q4 2023, selling an estimated $766K.
- Trust Asset Management's ten largest holdings make up 76% of its $1.04B portfolio in Q4 2023.
- Trust Asset Management opened 21 new positions and closed 1 in Q4 2023.
- Trust Asset Management's portfolio value rose 12% quarter-over-quarter to $1.04B.
Based on Trust Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.