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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
+3.06%
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
$1.47B
AUM Growth
+$11.1M
Cap. Flow
-$24.2M
Cap. Flow %
-1.65%
Top 10 Hldgs %
77.98%
Holding
231
New
1
Increased
–
Reduced
224
Closed
5

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$275K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.94M
2
NVDA icon
NVIDIA
NVDA
+$1.86M
3
AAPL icon
Apple
AAPL
+$1.69M
4
MSFT icon
Microsoft
MSFT
+$1.54M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 15.1%
2 Financials 5.79%
3 Communication Services 4.67%
4 Consumer Discretionary 4.43%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
226
Viatris
VTRS
$20.3B
$165K 0.01%
13,268
-558
-4% -$6.02K
FFIV icon
227
F5
FFIV
$23B
– –
-674
Closed -$218K
GDDY icon
228
GoDaddy
GDDY
$11.5B
– –
-1,620
Closed -$222K
GPC icon
229
Genuine Parts
GPC
$17.8B
– –
-1,614
Closed -$224K
SMCI icon
230
Super Micro Computer
SMCI
$18.4B
– –
-5,768
Closed -$277K
ZBH icon
231
Zimmer Biomet
ZBH
$18.6B
– –
-2,316
Closed -$228K
6 7 8 9
10

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SCI
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BW
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GWANC
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Trust Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Trust Asset Management held 231 positions worth $1.47B, up 0.76% from $1.45B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.6%. Trust Asset Management opened 1 new position and exited 5, leaving the 231-position portfolio largely intact.

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

  • Trust Asset Management's largest Q4 2025 buy was Omnicom Group: 3,598 shares worth $291K.
  • Trust Asset Management's biggest Q4 2025 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $1.94M.
  • Trust Asset Management fully exited Super Micro Computer in Q4 2025, selling an estimated $277K.
  • Trust Asset Management's ten largest holdings make up 78% of its $1.47B portfolio in Q4 2025.
  • Trust Asset Management opened 1 new position and closed 5 in Q4 2025.
  • Trust Asset Management's portfolio value rose 0.76% quarter-over-quarter to $1.47B.

Based on Trust Asset Management's 13F filing for Q4 2025, filed 13 Jan 2026.