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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
-3.28%
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
$928M
AUM Growth
-$36.6M
Cap. Flow
-$2.47M
Cap. Flow %
-0.27%
Top 10 Hldgs %
76.87%
Holding
205
New
–
Increased
–
Reduced
1
Closed
11

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$274K
2
PODD icon
Insulet
PODD
+$234K
3
HOLX
Hologic
HOLX
+$231K
4
FSLR icon
First Solar
FSLR
+$223K
5
OMC icon
Omnicom Group
OMC
+$223K

Sector Composition

Rank Sector Weight
1 Technology 12.29%
2 Healthcare 5.82%
3 Financials 5.28%
4 Consumer Discretionary 4.48%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$522M 56.29%
1,221,801
– –
XLI icon
2
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$34.6M 3.73%
341,636
– –
AAPL icon
3
Apple
AAPL
$4.72T
$29.6M 3.19%
173,054
– –
MSFT icon
4
Microsoft
MSFT
$2.83T
$27.1M 2.92%
85,929
– –
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$26.4M 2.85%
384,170
– –
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$20.3M 2.19%
449,916
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.88T
$16.9M 1.82%
128,424
– –
AMZN icon
8
Amazon
AMZN
$2.51T
$13.3M 1.43%
104,334
– –
NVDA icon
9
NVIDIA
NVDA
$5.06T
$12.4M 1.33%
284,030
– –
XLB icon
10
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$10.3M 1.11%
262,266
– –
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$9.97M 1.07%
338,314
– –
XLRE icon
12
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$9.37M 1.01%
275,132
– –
TSLA icon
13
Tesla
TSLA
$1.2T
$7.98M 0.86%
31,881
– –
META icon
14
Meta Platforms (Facebook)
META
$1.54T
$7.77M 0.84%
25,879
– –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.31M 0.79%
20,872
– –
UNH icon
16
UnitedHealth
UNH
$385B
$5.52M 0.59%
10,941
– –
JPM icon
17
JPMorgan Chase
JPM
$930B
$4.96M 0.53%
34,191
– –
LLY icon
18
Eli Lilly
LLY
$1.06T
$4.87M 0.53%
9,069
– –
JNJ icon
19
Johnson & Johnson
JNJ
$624B
$4.66M 0.5%
29,891
– –
V icon
20
Visa
V
$669B
$4.32M 0.47%
18,793
– –
AVGO icon
21
Broadcom
AVGO
$1.87T
$4.02M 0.43%
48,390
– –
MA icon
22
Mastercard
MA
$469B
$3.87M 0.42%
9,784
– –
HD icon
23
Home Depot
HD
$324B
$3.53M 0.38%
11,684
– –
ABBV icon
24
AbbVie
ABBV
$454B
$3.03M 0.33%
20,356
– –
MRK icon
25
Merck
MRK
$322B
$3M 0.32%
29,128
– –
1
2 3 4 5

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Trust Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Trust Asset Management held 205 positions worth $928M, down 3.8% from $965M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trust Asset Management's Q3 2023 filing shows 1 reduced and 11 closed positions. The largest sale was Enphase Energy, an estimated $274K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Trust Asset Management's biggest Q3 2023 reduction was Labcorp, cutting an estimated $35.6K.
  • Trust Asset Management fully exited Enphase Energy in Q3 2023, selling an estimated $274K.
  • Trust Asset Management's ten largest holdings make up 77% of its $928M portfolio in Q3 2023.
  • Trust Asset Management opened 0 new positions and closed 11 in Q3 2023.
  • Trust Asset Management's portfolio value fell 3.8% quarter-over-quarter to $928M.

Based on Trust Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.