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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$712M 55.65%
1,214,760
– –
XLI icon
2
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$46.5M 3.64%
352,951
– –
AAPL icon
3
Apple
AAPL
$4.89T
$41.8M 3.27%
166,876
– –
NVDA icon
4
NVIDIA
NVDA
$5.01T
$38.1M 2.98%
283,870
– –
MSFT icon
5
Microsoft
MSFT
$2.84T
$36.2M 2.83%
85,929
– –
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$31.3M 2.44%
397,575
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$23.6M 1.85%
123,940
– –
AMZN icon
8
Amazon
AMZN
$2.5T
$22.9M 1.79%
104,334
– –
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$18.2M 1.42%
425,244
– –
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$15M 1.17%
25,586
– –
TSLA icon
11
Tesla
TSLA
$1.24T
$12.9M 1.01%
31,881
– –
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$12.8M 1%
338,314
– –
XLRE icon
13
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$12M 0.94%
294,111
– –
AVGO icon
14
Broadcom
AVGO
$1.82T
$11.2M 0.88%
48,390
– –
XLB icon
15
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$10.9M 0.85%
258,680
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.46M 0.74%
20,872
– –
JPM icon
17
JPMorgan Chase
JPM
$939B
$7.99M 0.62%
33,330
– –
LLY icon
18
Eli Lilly
LLY
$1.07T
$7M 0.55%
9,069
– –
V icon
19
Visa
V
$677B
$5.81M 0.45%
18,376
– –
UNH icon
20
UnitedHealth
UNH
$382B
$5.33M 0.42%
10,545
– –
MA icon
21
Mastercard
MA
$477B
$5.14M 0.4%
9,761
– –
NFLX icon
22
Netflix
NFLX
$292B
$4.55M 0.36%
51,080
– –
HD icon
23
Home Depot
HD
$332B
$4.54M 0.35%
11,660
– –
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$4.05M 0.32%
28,012
– –
CRM icon
25
Salesforce
CRM
$134B
$3.75M 0.29%
11,221
– –
1
2 3 4 5

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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.