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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
+8.57%
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
$1.45B
AUM Growth
+$106M
Cap. Flow
+$465K
Cap. Flow %
0.03%
Top 10 Hldgs %
77.38%
Holding
232
New
8
Increased
1
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$217K
2
FFIV icon
F5
FFIV
+$211K
3
LVS icon
Las Vegas Sands
LVS
+$209K
4
APTV icon
Aptiv
APTV
+$207K
5
WST icon
West Pharmaceutical
WST
+$204K

Top Sells

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$620K
2
ANSS
Ansys
ANSS
+$353K
3
DELL icon
Dell
DELL
+$272K
4
F icon
Ford
F
+$104K
5
GM icon
General Motors
GM
+$19.7K

Sector Composition

Rank Sector Weight
1 Technology 15.62%
2 Financials 5.88%
3 Consumer Discretionary 4.59%
4 Communication Services 4.53%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
226
Loews
L
$23.9B
$212K 0.01%
+2,115
New +$200K
CNC icon
227
Centene
CNC
$31.5B
$209K 0.01%
5,863
– –
WAT icon
228
Waters Corp
WAT
$36.8B
$206K 0.01%
687
– –
PFG icon
229
Principal Financial Group
PFG
$24.6B
$203K 0.01%
+2,444
New +$195K
VTRS icon
230
Viatris
VTRS
$20.5B
$137K 0.01%
13,826
– –
ANSS
231
DELISTED
Ansys
ANSS
– –
-1,005
Closed -$353K
HWM icon
232
Howmet Aerospace
HWM
$115B
– –
-3,333
Closed -$620K
6 7 8 9
10

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GCP
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SCM
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ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return

Trust Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Trust Asset Management held 232 positions worth $1.45B, up 7.9% from $1.35B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.3%. Trust Asset Management opened 8 new positions and exited 2, leaving the 232-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Trust Asset Management's largest Q3 2025 buy was Genuine Parts: 1,614 shares worth $224K.
  • Trust Asset Management added most to Synopsys in Q3 2025, an estimated $191K increase.
  • Trust Asset Management's biggest Q3 2025 reduction was Dell, cutting an estimated $272K.
  • Trust Asset Management fully exited Howmet Aerospace in Q3 2025, selling an estimated $620K.
  • Trust Asset Management's ten largest holdings make up 77% of its $1.45B portfolio in Q3 2025.
  • Trust Asset Management opened 8 new positions and closed 2 in Q3 2025.
  • Trust Asset Management's portfolio value rose 7.9% quarter-over-quarter to $1.45B.

Based on Trust Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.