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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
+2.96%
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
$1.28B
AUM Growth
+$25.4M
Cap. Flow
-$1.3M
Cap. Flow %
-0.1%
Top 10 Hldgs %
77.04%
Holding
235
New
4
Increased
–
Reduced
–
Closed
9

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$212K
2
PODD icon
Insulet
PODD
+$204K
3
TRMB icon
Trimble
TRMB
+$195K
4
JBL icon
Jabil
JBL
+$193K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$256K
2
STX icon
Seagate
STX
+$242K
3
BBY icon
Best Buy
BBY
+$237K
4
SMCI icon
Super Micro Computer
SMCI
+$233K
5
GPC icon
Genuine Parts
GPC
+$233K

Sector Composition

Rank Sector Weight
1 Technology 14.49%
2 Financials 5.94%
3 Consumer Discretionary 4.89%
4 Healthcare 4.42%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
201
Ulta Beauty
ULTA
$22B
$253K 0.02%
581
– –
TDY icon
202
Teledyne Technologies
TDY
$30.4B
$252K 0.02%
544
– –
ERIE icon
203
Erie Indemnity
ERIE
$12.7B
$250K 0.02%
607
– –
NTRS icon
204
Northern Trust
NTRS
$22.4B
$248K 0.02%
2,422
– –
FOXA icon
205
Fox Class A
FOXA
$24.5B
$239K 0.02%
4,918
– –
STE icon
206
Steris
STE
$22.3B
$237K 0.02%
1,151
– –
CBOE icon
207
Cboe Global Markets
CBOE
$32.5B
$236K 0.02%
1,210
– –
LH icon
208
Labcorp
LH
$25.4B
$236K 0.02%
1,029
– –
ZBRA icon
209
Zebra Technologies
ZBRA
$14B
$233K 0.02%
603
– –
PTC icon
210
PTC
PTC
$15.8B
$226K 0.02%
1,228
– –
TER icon
211
Teradyne
TER
$57.6B
$226K 0.02%
1,793
– –
WDC icon
212
Western Digital
WDC
$188B
$222K 0.02%
4,918
– –
LYV icon
213
Live Nation Entertainment
LYV
$40.5B
$218K 0.02%
+1,687
New +$212K
VRSN icon
214
VeriSign
VRSN
$26.2B
$218K 0.02%
1,054
– –
JBL icon
215
Jabil
JBL
$33B
$212K 0.02%
+1,475
New +$193K
PODD icon
216
Insulet
PODD
$11.5B
$211K 0.02%
+810
New +$204K
FDS icon
217
Factset
FDS
$9.36B
$211K 0.02%
439
– –
COO icon
218
Cooper Companies
COO
$14.1B
$211K 0.02%
2,292
– –
PFG icon
219
Principal Financial Group
PFG
$24.3B
$207K 0.02%
2,678
– –
FSLR icon
220
First Solar
FSLR
$22.7B
$207K 0.02%
1,173
– –
WRB icon
221
W.R. Berkley
WRB
$26.9B
$207K 0.02%
3,529
– –
HOLX
222
DELISTED
Hologic
HOLX
$206K 0.02%
2,853
– –
TRMB icon
223
Trimble
TRMB
$13.2B
$203K 0.02%
+2,873
New +$195K
OMC icon
224
Omnicom Group
OMC
$21.6B
$202K 0.02%
2,342
– –
KEY icon
225
KeyCorp
KEY
$24.2B
$197K 0.02%
11,501
– –
6 7 8
9
10

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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
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GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return

Trust Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Trust Asset Management held 235 positions worth $1.28B, up 2% from $1.25B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trust Asset Management's Q4 2024 filing shows 4 new and 9 closed positions. Its largest new stake was Live Nation Entertainment: 1,687 shares worth $218K. The largest sale was Moderna, an estimated $256K.

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

  • Trust Asset Management's largest Q4 2024 buy was Live Nation Entertainment: 1,687 shares worth $218K.
  • Trust Asset Management fully exited Moderna in Q4 2024, selling an estimated $256K.
  • Trust Asset Management's ten largest holdings make up 77% of its $1.28B portfolio in Q4 2024.
  • Trust Asset Management opened 4 new positions and closed 9 in Q4 2024.
  • Trust Asset Management's portfolio value rose 2% quarter-over-quarter to $1.28B.

Based on Trust Asset Management's 13F filing for Q4 2024, filed 16 Jan 2025.