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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
Cap. Flow
+$933K
Cap. Flow %
0.06%
Top 10 Hldgs %
76.99%
Holding
234
New
9
Increased
45
Reduced
127
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$857K
2
CIEN icon
Ciena
CIEN
+$798K
3
COHR icon
Coherent
COHR
+$734K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$733K
5
LITE icon
Lumentum
LITE
+$698K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.27M
2
NVDA icon
NVIDIA
NVDA
+$897K
3
JPM icon
JPMorgan Chase
JPM
+$420K
4
TSCO icon
Tractor Supply
TSCO
+$269K
5
CHTR icon
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
CSCO icon
26
Cisco
CSCO
$442B
$5.11M 0.32%
43,517
-828
-2% -$86.6K
ABBV icon
27
AbbVie
ABBV
$452B
$4.93M 0.31%
19,589
-33
-0.2% -$7.1K
MA icon
28
Mastercard
MA
$476B
$4.67M 0.29%
9,097
-16
-0.2% -$7.98K
KLAC icon
29
KLA
KLAC
$284B
$4.4M 0.27%
14,580
-320
-2% -$63.5K
BAC icon
30
Bank of America
BAC
$430B
$4.18M 0.26%
73,300
-911
-1% -$48.5K
UNH icon
31
UnitedHealth
UNH
$396B
$4.16M 0.26%
10,010
-200
-2% -$74.1K
HD icon
32
Home Depot
HD
$331B
$3.87M 0.24%
10,980
-54
-0.5% -$17.6K
SNDK
33
Sandisk
SNDK
$235B
$3.66M 0.23%
1,611
+60
+4% +$85.7K
MRK icon
34
Merck
MRK
$312B
$3.55M 0.22%
27,624
-448
-2% -$52.4K
NFLX icon
35
Netflix
NFLX
$286B
$3.38M 0.21%
47,324
-156
-0.3% -$13.7K
C icon
36
Citigroup
C
$223B
$3.36M 0.21%
24,028
-1,437
-6% -$187K
GS icon
37
Goldman Sachs
GS
$320B
$3.36M 0.21%
3,324
-161
-5% -$157K
WFC icon
38
Wells Fargo
WFC
$266B
$3.06M 0.19%
37,062
-2,396
-6% -$193K
TXN icon
39
Texas Instruments
TXN
$265B
$3M 0.19%
10,048
-69
-0.7% -$19.1K
PANW icon
40
Palo Alto Networks
PANW
$279B
$2.95M 0.18%
8,639
+1,401
+19% +$321K
PLTR icon
41
Palantir
PLTR
$318B
$2.92M 0.18%
25,000
+2,032
+9% +$277K
IBM icon
42
IBM
IBM
$198B
$2.91M 0.18%
10,363
+110
+1% +$27.7K
MS icon
43
Morgan Stanley
MS
$340B
$2.79M 0.17%
13,358
-421
-3% -$83.4K
ORCL icon
44
Oracle
ORCL
$366B
$2.71M 0.17%
18,516
+667
+4% +$121K
APH icon
45
Amphenol
APH
$194B
$2.38M 0.15%
13,486
+97
+0.7% +$14K
WDC icon
46
Western Digital
WDC
$189B
$2.36M 0.15%
3,695
-124
-3% -$60.3K
STX icon
47
Seagate
STX
$202B
$2.28M 0.14%
2,365
+32
+1% +$24.4K
GLW icon
48
Corning
GLW
$140B
$2.21M 0.14%
8,648
+85
+1% +$15.5K
QCOM icon
49
Qualcomm
QCOM
$183B
$2.19M 0.14%
11,867
-456
-4% -$85.3K
AMGN icon
50
Amgen
AMGN
$198B
$2.16M 0.13%
5,964
– –
1
2
3 4 5

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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.