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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
-3.68%
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
$1.4B
AUM Growth
-$69.8M
Cap. Flow
-$1.98M
Cap. Flow %
-0.14%
Top 10 Hldgs %
77.89%
Holding
236
New
10
Increased
2
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$1.46M
2
SNDK
Sandisk
SNDK
+$876K
3
HOOD icon
Robinhood
HOOD
+$761K
4
CVNA icon
Carvana
CVNA
+$578K
5
DDOG icon
Datadog
DDOG
+$449K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.19M
2
LULU icon
lululemon athletica
LULU
+$260K
3
CNC icon
Centene
CNC
+$232K
4
PTC icon
PTC
PTC
+$230K
5
PODD icon
Insulet
PODD
+$221K

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Financials 5.58%
3 Communication Services 4.64%
4 Consumer Discretionary 4.22%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
226
Aptiv
APTV
$12.1B
– –
-2,635
Closed -$200K
BRO icon
227
Brown & Brown
BRO
$24B
– –
-2,672
Closed -$213K
CDW icon
228
CDW
CDW
$18.9B
– –
-1,480
Closed -$202K
CNC icon
229
Centene
CNC
$31.5B
– –
-5,627
Closed -$232K
GPN icon
230
Global Payments
GPN
$23.6B
– –
-2,828
Closed -$219K
IT icon
231
Gartner
IT
$10.1B
– –
-857
Closed -$216K
LULU icon
232
lululemon athletica
LULU
$14B
– –
-1,253
Closed -$260K
PODD icon
233
Insulet
PODD
$11.8B
– –
-779
Closed -$221K
PTC icon
234
PTC
PTC
$16.2B
– –
-1,320
Closed -$230K
TRMB icon
235
Trimble
TRMB
$13.5B
– –
-2,711
Closed -$212K
TYL icon
236
Tyler Technologies
TYL
$12.5B
– –
-474
Closed -$215K
6 7 8 9
10

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Trust Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Trust Asset Management held 236 positions worth $1.4B, down 4.8% from $1.47B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trust Asset Management's Q1 2026 filing shows 10 new, 2 increased, 9 reduced and 11 closed positions. Its largest new stake was Applovin: 3,012 shares worth $1.2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.19M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

  • Trust Asset Management's largest Q1 2026 buy was Applovin: 3,012 shares worth $1.2M.
  • Trust Asset Management added most to Waters Corp in Q1 2026, an estimated $147K increase.
  • Trust Asset Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.19M.
  • Trust Asset Management fully exited lululemon athletica in Q1 2026, selling an estimated $260K.
  • Trust Asset Management's ten largest holdings make up 78% of its $1.4B portfolio in Q1 2026.
  • Trust Asset Management opened 10 new positions and closed 11 in Q1 2026.
  • Trust Asset Management's portfolio value fell 4.8% quarter-over-quarter to $1.4B.

Based on Trust Asset Management's 13F filing for Q1 2026, filed 20 Apr 2026.