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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$637M 55.78%
1,217,637
-4,129
-0.3% -$2.06M
XLI icon
2
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$44.8M 3.93%
355,946
+14,161
+4% +$1.67M
MSFT icon
3
Microsoft
MSFT
$2.84T
$36.2M 3.17%
85,929
– –
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$30.4M 2.66%
397,575
– –
AAPL icon
5
Apple
AAPL
$4.89T
$29.1M 2.55%
169,512
-143
-0.1% -$26K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$25.6M 2.25%
283,870
-160
-0.1% -$11.6K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$20.1M 1.76%
425,572
-14,074
-3% -$605K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$19.1M 1.67%
125,314
-378
-0.3% -$54.6K
AMZN icon
9
Amazon
AMZN
$2.5T
$18.8M 1.65%
104,334
– –
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$12.5M 1.09%
25,665
– –
XLB icon
11
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$12M 1.05%
258,680
– –
XLRE icon
12
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$11.6M 1.02%
294,111
– –
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$11.1M 0.97%
338,314
– –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.78M 0.77%
20,872
– –
LLY icon
15
Eli Lilly
LLY
$1.07T
$7.06M 0.62%
9,069
– –
JPM icon
16
JPMorgan Chase
JPM
$939B
$6.83M 0.6%
34,101
-90
-0.3% -$16.2K
AVGO icon
17
Broadcom
AVGO
$1.82T
$6.41M 0.56%
48,390
– –
TSLA icon
18
Tesla
TSLA
$1.24T
$5.6M 0.49%
31,881
– –
V icon
19
Visa
V
$677B
$5.23M 0.46%
18,752
-41
-0.2% -$11.3K
UNH icon
20
UnitedHealth
UNH
$382B
$5.22M 0.46%
10,545
– –
MA icon
21
Mastercard
MA
$477B
$4.7M 0.41%
9,761
-23
-0.2% -$10.5K
HD icon
22
Home Depot
HD
$332B
$4.47M 0.39%
11,660
-24
-0.2% -$8.77K
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$4.43M 0.39%
28,012
– –
MRK icon
24
Merck
MRK
$324B
$3.84M 0.34%
29,128
– –
ABBV icon
25
AbbVie
ABBV
$458B
$3.71M 0.32%
20,356
– –
1
2 3 4 5

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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.