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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
+19.75%
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
$1.61B
AUM Growth
+$209M
(+15%)
Cap. Flow
+$933K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
76.99%
Holding
234
New
9
Increased
45
Reduced
127
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$857K |
| 2 |
Ciena
CIEN
|
+$798K |
| 3 |
Coherent
COHR
|
+$734K |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$733K |
| 5 |
Lumentum
LITE
|
+$698K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.27M |
| 2 |
NVIDIA
NVDA
|
+$897K |
| 3 |
JPMorgan Chase
JPM
|
+$420K |
| 4 |
Tractor Supply
TSCO
|
+$269K |
| 5 |
Charter Communications
CHTR
|
+$233K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.6% |
| 2 | Financials | 5.21% |
| 3 | Communication Services | 4.33% |
| 4 | Consumer Discretionary | 4.01% |
| 5 | Healthcare | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cognizant
CTSH
$20.6B
| $209K | 0.01% |
5,405
-108
| -2% | -$5.69K |
|
227
CDW
CDW
$16.6B
| $208K | 0.01% |
+1,480
| New | +$186K |
|
228
Viatris
VTRS
$20.5B
| $205K | 0.01% |
12,928
-340
| -3% | -$5.27K |
|
229
Brown & Brown
BRO
$22.6B
| $205K | 0.01% |
+3,191
| New | +$195K |
|
|
230
Charter Communications
CHTR
$15.7B
| – | – |
-1,079
| Closed | -$233K |
|
231
Fox Class A
FOXA
$24.2B
| – | – |
-3,922
| Closed | -$229K |
|
232
Las Vegas Sands
LVS
$30.1B
| – | – |
-3,822
| Closed | -$206K |
|
|
233
Tractor Supply
TSCO
$15.5B
| – | – |
-5,947
| Closed | -$269K |
|
234
Zimmer Biomet
ZBH
$17.2B
| – | – |
-2,220
| Closed | -$201K |
|
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Trust Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Trust Asset Management held 234 positions worth $1.61B, up 15% from $1.4B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Trust Asset Management's Q2 2026 filing shows 9 new, 45 increased, 127 reduced and 5 closed positions. Its largest new stake was Ciena: 1,565 shares worth $768K. The largest sale was Apple, an estimated $1.27M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.
- Trust Asset Management's largest Q2 2026 buy was Ciena: 1,565 shares worth $768K.
- Trust Asset Management added most to Amazon in Q2 2026, an estimated $857K increase.
- Trust Asset Management's biggest Q2 2026 reduction was Apple, cutting an estimated $1.27M.
- Trust Asset Management fully exited Tractor Supply in Q2 2026, selling an estimated $269K.
- Trust Asset Management's ten largest holdings make up 77% of its $1.61B portfolio in Q2 2026.
- Trust Asset Management opened 9 new positions and closed 5 in Q2 2026.
- Trust Asset Management's portfolio value rose 15% quarter-over-quarter to $1.61B.
Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.