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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
+11.49%
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
$1.14B
AUM Growth
+$106M
Cap. Flow
+$1.18M
Cap. Flow %
0.1%
Top 10 Hldgs %
76.49%
Holding
228
New
14
Increased
1
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.67M
2
LULU icon
lululemon athletica
LULU
+$611K
3
SMCI icon
Super Micro Computer
SMCI
+$410K
4
DECK icon
Deckers Outdoor
DECK
+$246K
5
BRO icon
Brown & Brown
BRO
+$217K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.06M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$605K
3
VRSN icon
VeriSign
VRSN
+$217K
4
ENPH icon
Enphase Energy
ENPH
+$216K
5
AKAM icon
Akamai
AKAM
+$216K

Sector Composition

Rank Sector Weight
1 Technology 13.21%
2 Financials 5.72%
3 Healthcare 5.41%
4 Consumer Discretionary 4.47%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
201
Regions Financial
RF
$26.4B
$233K 0.02%
11,063
– –
COO icon
202
Cooper Companies
COO
$14.1B
$233K 0.02%
2,292
– –
PTC icon
203
PTC
PTC
$15.8B
$232K 0.02%
1,228
– –
PFG icon
204
Principal Financial Group
PFG
$24.3B
$231K 0.02%
2,678
– –
HWM icon
205
Howmet Aerospace
HWM
$113B
$228K 0.02%
+3,333
New +$204K
WBD icon
206
Warner Bros
WBD
$65.9B
$227K 0.02%
25,966
– –
OMC icon
207
Omnicom Group
OMC
$21.6B
$227K 0.02%
2,342
– –
CINF icon
208
Cincinnati Financial
CINF
$27.3B
$226K 0.02%
+1,818
New +$205K
LH icon
209
Labcorp
LH
$25B
$225K 0.02%
1,029
– –
HOLX
210
DELISTED
Hologic
HOLX
$222K 0.02%
2,853
– –
CBOE icon
211
Cboe Global Markets
CBOE
$32.5B
$222K 0.02%
1,210
– –
SYF icon
212
Synchrony
SYF
$24.7B
$222K 0.02%
+5,154
New +$205K
NTRS icon
213
Northern Trust
NTRS
$33.3B
$215K 0.02%
2,422
– –
CFG icon
214
Citizens Financial Group
CFG
$30.3B
$214K 0.02%
+5,889
New +$193K
WRB icon
215
W.R. Berkley
WRB
$26.9B
$208K 0.02%
+3,531
New +$191K
STX icon
216
Seagate
STX
$194B
$206K 0.02%
+2,213
New +$195K
TYL icon
217
Tyler Technologies
TYL
$12.7B
$205K 0.02%
482
– –
DPZ icon
218
Domino's
DPZ
$11.5B
$203K 0.02%
+409
New +$177K
TER icon
219
Teradyne
TER
$57.6B
$202K 0.02%
+1,793
New +$187K
SWKS icon
220
Skyworks Solutions
SWKS
$9.37B
$200K 0.02%
1,847
– –
CCL icon
221
Carnival Corporation Ltd
CCL
$38.1B
$192K 0.02%
11,746
– –
KEY icon
222
KeyCorp
KEY
$24.2B
$182K 0.02%
11,501
– –
VTRS icon
223
Viatris
VTRS
$20.4B
$169K 0.01%
14,170
– –
AKAM icon
224
Akamai
AKAM
$16.7B
– –
-1,821
Closed -$216K
ENPH icon
225
Enphase Energy
ENPH
$4.96B
– –
-1,636
Closed -$216K
6 7 8
9
10

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ACB
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SCI
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BW
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KCM
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GWANC
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Trust Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Trust Asset Management held 228 positions worth $1.14B, up 10% from $1.04B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trust Asset Management's Q1 2024 filing shows 14 new, 1 increased, 17 reduced and 5 closed positions. Its largest new stake was lululemon athletica: 1,322 shares worth $516K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.06M.

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

  • Trust Asset Management's largest Q1 2024 buy was lululemon athletica: 1,322 shares worth $516K.
  • Trust Asset Management added most to State Street Industrial Select Sector SPDR ETF in Q1 2024, an estimated $1.67M increase.
  • Trust Asset Management's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.06M.
  • Trust Asset Management fully exited VeriSign in Q1 2024, selling an estimated $217K.
  • Trust Asset Management's ten largest holdings make up 76% of its $1.14B portfolio in Q1 2024.
  • Trust Asset Management opened 14 new positions and closed 5 in Q1 2024.
  • Trust Asset Management's portfolio value rose 10% quarter-over-quarter to $1.14B.

Based on Trust Asset Management's 13F filing for Q1 2024, filed 15 May 2024.