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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
+5.93%
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
$1.25B
AUM Growth
+$66.7M
Cap. Flow
+$1.66M
Cap. Flow %
0.13%
Top 10 Hldgs %
76.69%
Holding
232
New
13
Increased
1
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$952K
2
KKR icon
KKR & Co
KKR
+$913K
3
PLTR icon
Palantir
PLTR
+$792K
4
CRWD icon
CrowdStrike
CRWD
+$733K
5
ERIE icon
Erie Indemnity
ERIE
+$276K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M
2
AAPL icon
Apple
AAPL
+$589K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$381K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$233K
5
WFC icon
Wells Fargo
WFC
+$220K

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Financials 5.68%
3 Healthcare 5.1%
4 Consumer Discretionary 4.41%
5 Communication Services 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
201
Huntington Bancshares
HBAN
$34.4B
$249K 0.02%
16,958
– –
CBOE icon
202
Cboe Global Markets
CBOE
$32.5B
$248K 0.02%
1,210
– –
CINF icon
203
Cincinnati Financial
CINF
$27.3B
$247K 0.02%
1,818
– –
STX icon
204
Seagate
STX
$194B
$242K 0.02%
2,213
– –
OMC icon
205
Omnicom Group
OMC
$21.6B
$242K 0.02%
2,342
– –
CFG icon
206
Citizens Financial Group
CFG
$30.3B
$242K 0.02%
5,889
– –
TER icon
207
Teradyne
TER
$57.6B
$240K 0.02%
1,793
– –
TDY icon
208
Teledyne Technologies
TDY
$30.4B
$238K 0.02%
544
– –
BBY icon
209
Best Buy
BBY
$18.2B
$237K 0.02%
+2,294
New +$207K
SMCI icon
210
Super Micro Computer
SMCI
$18.4B
$233K 0.02%
5,600
– –
GPC icon
211
Genuine Parts
GPC
$17.1B
$233K 0.02%
1,666
– –
HOLX
212
DELISTED
Hologic
HOLX
$232K 0.02%
2,853
– –
MOH icon
213
Molina Healthcare
MOH
$10.2B
$231K 0.02%
+670
New +$221K
PFG icon
214
Principal Financial Group
PFG
$24.3B
$230K 0.02%
2,678
– –
LH icon
215
Labcorp
LH
$25B
$230K 0.02%
1,029
– –
APTV icon
216
Aptiv
APTV
$12B
$229K 0.02%
3,185
– –
DRI icon
217
Darden Restaurants
DRI
$23.3B
$229K 0.02%
1,397
– –
ULTA icon
218
Ulta Beauty
ULTA
$22B
$226K 0.02%
581
– –
BAX icon
219
Baxter International
BAX
$13.5B
$226K 0.02%
+5,951
New +$219K
ZBRA icon
220
Zebra Technologies
ZBRA
$14B
$223K 0.02%
+603
New +$203K
PTC icon
221
PTC
PTC
$15.8B
$222K 0.02%
1,228
– –
NTRS icon
222
Northern Trust
NTRS
$33.3B
$218K 0.02%
2,422
– –
CCL icon
223
Carnival Corporation Ltd
CCL
$38.1B
$217K 0.02%
11,746
– –
ALGN icon
224
Align Technology
ALGN
$12.1B
$216K 0.02%
849
– –
WBD icon
225
Warner Bros
WBD
$65.9B
$214K 0.02%
25,966
– –
6 7 8
9
10

Similar funds

GCP
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SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return

Trust Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Trust Asset Management held 232 positions worth $1.25B, up 5.6% from $1.19B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trust Asset Management's Q3 2024 filing shows 13 new, 1 increased, 17 reduced and 1 closed positions. Its largest new stake was KKR & Co: 7,716 shares worth $1.01M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.59M.

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

  • Trust Asset Management's largest Q3 2024 buy was KKR & Co: 7,716 shares worth $1.01M.
  • Trust Asset Management added most to Dell in Q3 2024, an estimated $952K increase.
  • Trust Asset Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.59M.
  • Trust Asset Management fully exited Domino's in Q3 2024, selling an estimated $211K.
  • Trust Asset Management's ten largest holdings make up 77% of its $1.25B portfolio in Q3 2024.
  • Trust Asset Management opened 13 new positions and closed 1 in Q3 2024.
  • Trust Asset Management's portfolio value rose 5.6% quarter-over-quarter to $1.25B.

Based on Trust Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.