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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$697M 55.58%
1,214,760
-2,877
-0.2% -$1.59M
XLI icon
2
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$47.8M 3.81%
352,951
-2,995
-0.8% -$381K
AAPL icon
3
Apple
AAPL
$4.89T
$38.9M 3.1%
166,876
-2,636
-2% -$589K
MSFT icon
4
Microsoft
MSFT
$2.84T
$37M 2.95%
85,929
– –
NVDA icon
5
NVIDIA
NVDA
$5.01T
$34.5M 2.75%
283,870
– –
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$33M 2.63%
397,575
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$20.7M 1.65%
123,940
-1,374
-1% -$233K
AMZN icon
8
Amazon
AMZN
$2.5T
$19.4M 1.55%
104,334
– –
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$18.7M 1.49%
425,244
-328
-0.1% -$14.7K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$14.6M 1.17%
25,586
-79
-0.3% -$40.6K
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$13.7M 1.09%
338,314
– –
XLRE icon
12
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$13.1M 1.05%
294,111
– –
XLB icon
13
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$12.5M 0.99%
258,680
– –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.61M 0.77%
20,872
– –
AVGO icon
15
Broadcom
AVGO
$1.82T
$8.35M 0.67%
48,390
– –
TSLA icon
16
Tesla
TSLA
$1.24T
$8.34M 0.67%
31,881
– –
LLY icon
17
Eli Lilly
LLY
$1.07T
$8.03M 0.64%
9,069
– –
JPM icon
18
JPMorgan Chase
JPM
$939B
$7.03M 0.56%
33,330
-771
-2% -$162K
UNH icon
19
UnitedHealth
UNH
$382B
$6.17M 0.49%
10,545
– –
V icon
20
Visa
V
$677B
$5.05M 0.4%
18,376
-376
-2% -$102K
MA icon
21
Mastercard
MA
$477B
$4.82M 0.38%
9,761
– –
HD icon
22
Home Depot
HD
$332B
$4.72M 0.38%
11,660
– –
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$4.54M 0.36%
28,012
– –
ABBV icon
24
AbbVie
ABBV
$458B
$4.02M 0.32%
20,356
– –
NFLX icon
25
Netflix
NFLX
$292B
$3.62M 0.29%
51,080
-160
-0.3% -$10.7K
1
2 3 4 5

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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.