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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
+4.74%
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
$1.19B
AUM Growth
+$45.4M
Cap. Flow
-$935K
Cap. Flow %
-0.08%
Top 10 Hldgs %
77.59%
Holding
224
New
1
Increased
–
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$256K

Top Sells

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$275K
2
BAX icon
Baxter International
BAX
+$254K
3
ILMN icon
Illumina
ILMN
+$252K
4
WRB icon
W.R. Berkley
WRB
+$208K
5
SWKS icon
Skyworks Solutions
SWKS
+$200K

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Financials 5.38%
3 Healthcare 5.08%
4 Consumer Discretionary 4.33%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
201
Expedia Group
EXPE
$36.5B
$221K 0.02%
1,752
– –
CCL icon
202
Carnival Corporation Ltd
CCL
$38.1B
$220K 0.02%
11,746
– –
CINF icon
203
Cincinnati Financial
CINF
$27.8B
$215K 0.02%
1,818
– –
CFG icon
204
Citizens Financial Group
CFG
$30.1B
$212K 0.02%
5,889
– –
HOLX
205
DELISTED
Hologic
HOLX
$212K 0.02%
2,853
– –
DRI icon
206
Darden Restaurants
DRI
$24.3B
$211K 0.02%
1,397
– –
DPZ icon
207
Domino's
DPZ
$11.9B
$211K 0.02%
409
– –
TDY icon
208
Teledyne Technologies
TDY
$29.2B
$211K 0.02%
544
– –
PFG icon
209
Principal Financial Group
PFG
$24.3B
$210K 0.02%
2,678
– –
OMC icon
210
Omnicom Group
OMC
$23.5B
$210K 0.02%
2,342
– –
LH icon
211
Labcorp
LH
$25.2B
$209K 0.02%
1,029
– –
CBOE icon
212
Cboe Global Markets
CBOE
$32.2B
$206K 0.02%
1,210
– –
ALGN icon
213
Align Technology
ALGN
$12.9B
$205K 0.02%
849
– –
NTRS icon
214
Northern Trust
NTRS
$21.8B
$203K 0.02%
2,422
– –
WAT icon
215
Waters Corp
WAT
$37.3B
$203K 0.02%
700
– –
COO icon
216
Cooper Companies
COO
$14.2B
$200K 0.02%
2,292
– –
WBD icon
217
Warner Bros
WBD
$64.3B
$193K 0.02%
25,966
– –
KEY icon
218
KeyCorp
KEY
$23.8B
$163K 0.01%
11,501
– –
VTRS icon
219
Viatris
VTRS
$20.8B
$151K 0.01%
14,170
– –
BAX icon
220
Baxter International
BAX
$12.8B
– –
-5,951
Closed -$254K
ILMN icon
221
Illumina
ILMN
$29.5B
– –
-1,889
Closed -$252K
MOH icon
222
Molina Healthcare
MOH
$10.4B
– –
-670
Closed -$275K
SWKS icon
223
Skyworks Solutions
SWKS
$9.2B
– –
-1,847
Closed -$200K
WRB icon
224
W.R. Berkley
WRB
$28.1B
– –
-3,531
Closed -$208K
5 6 7 8
9

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SCM
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ACB
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SCI
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BW
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TLFA
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Trust Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Trust Asset Management held 224 positions worth $1.19B, up 4% from $1.14B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.7%. Trust Asset Management opened 1 new position and exited 5, leaving the 224-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Trust Asset Management's largest Q2 2024 buy was First Solar: 1,173 shares worth $264K.
  • Trust Asset Management fully exited Molina Healthcare in Q2 2024, selling an estimated $275K.
  • Trust Asset Management's ten largest holdings make up 78% of its $1.19B portfolio in Q2 2024.
  • Trust Asset Management opened 1 new position and closed 5 in Q2 2024.
  • Trust Asset Management's portfolio value rose 4% quarter-over-quarter to $1.19B.

Based on Trust Asset Management's 13F filing for Q2 2024, filed 24 Jul 2024.