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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$663M 55.81%
1,217,637
– –
XLI icon
2
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$43.4M 3.65%
355,946
– –
MSFT icon
3
Microsoft
MSFT
$2.84T
$38.4M 3.23%
85,929
– –
AAPL icon
4
Apple
AAPL
$4.89T
$35.7M 3.01%
169,512
– –
NVDA icon
5
NVIDIA
NVDA
$5.01T
$35.1M 2.95%
283,870
– –
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$30.4M 2.56%
397,575
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$23M 1.94%
125,314
– –
AMZN icon
8
Amazon
AMZN
$2.5T
$20.2M 1.7%
104,334
– –
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$19.4M 1.63%
425,572
– –
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$12.9M 1.09%
25,665
– –
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$11.5M 0.97%
338,314
– –
XLB icon
12
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$11.4M 0.96%
258,680
– –
XLRE icon
13
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$11.3M 0.95%
294,111
– –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.49M 0.72%
20,872
– –
LLY icon
15
Eli Lilly
LLY
$1.07T
$8.21M 0.69%
9,069
– –
AVGO icon
16
Broadcom
AVGO
$1.82T
$7.77M 0.65%
48,390
– –
JPM icon
17
JPMorgan Chase
JPM
$939B
$6.9M 0.58%
34,101
– –
TSLA icon
18
Tesla
TSLA
$1.24T
$6.31M 0.53%
31,881
– –
UNH icon
19
UnitedHealth
UNH
$382B
$5.37M 0.45%
10,545
– –
V icon
20
Visa
V
$677B
$4.92M 0.41%
18,752
– –
MA icon
21
Mastercard
MA
$477B
$4.31M 0.36%
9,761
– –
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$4.09M 0.34%
28,012
– –
HD icon
23
Home Depot
HD
$332B
$4.01M 0.34%
11,660
– –
MRK icon
24
Merck
MRK
$324B
$3.61M 0.3%
29,128
– –
ABBV icon
25
AbbVie
ABBV
$458B
$3.49M 0.29%
20,356
– –
1
2 3 4 5

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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.