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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
+12.03%
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
$1.35B
AUM Growth
+$129M
Cap. Flow
+$677K
Cap. Flow %
0.05%
Top 10 Hldgs %
76.99%
Holding
228
New
9
Increased
1
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$781K
2
COIN icon
Coinbase
COIN
+$559K
3
COF icon
Capital One
COF
+$553K
4
SMCI icon
Super Micro Computer
SMCI
+$222K
5
WSM icon
Williams-Sonoma
WSM
+$221K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
2
DFS
Discover Financial Services
DFS
+$497K
3
MOH icon
Molina Healthcare
MOH
+$217K
4
PFG icon
Principal Financial Group
PFG
+$206K
5
BAX icon
Baxter International
BAX
+$202K

Sector Composition

Rank Sector Weight
1 Technology 14.95%
2 Financials 6.11%
3 Consumer Discretionary 4.49%
4 Communication Services 4.36%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$436B
$3.64M 0.27%
76,883
– –
UNH icon
27
UnitedHealth
UNH
$379B
$3.31M 0.25%
10,600
– –
WFC icon
28
Wells Fargo
WFC
$264B
$3.28M 0.24%
40,968
– –
PLTR icon
29
Palantir
PLTR
$315B
$3.23M 0.24%
23,662
– –
CSCO icon
30
Cisco
CSCO
$452B
$3.19M 0.24%
46,013
– –
IBM icon
31
IBM
IBM
$204B
$3.13M 0.23%
10,616
– –
CRM icon
32
Salesforce
CRM
$142B
$3.01M 0.22%
11,033
– –
ABT icon
33
Abbott
ABT
$182B
$2.72M 0.2%
19,983
– –
AMD icon
34
Advanced Micro Devices
AMD
$807B
$2.65M 0.2%
18,691
– –
DIS icon
35
Walt Disney
DIS
$168B
$2.59M 0.19%
20,872
– –
GS icon
36
Goldman Sachs
GS
$309B
$2.56M 0.19%
3,623
– –
INTU icon
37
Intuit
INTU
$83.1B
$2.54M 0.19%
3,221
– –
NOW icon
38
ServiceNow
NOW
$109B
$2.44M 0.18%
11,860
– –
MCD icon
39
McDonald's
MCD
$192B
$2.41M 0.18%
8,264
– –
T icon
40
AT&T
T
$167B
$2.39M 0.18%
82,574
– –
MRK icon
41
Merck
MRK
$323B
$2.31M 0.17%
29,141
– –
C icon
42
Citigroup
C
$223B
$2.24M 0.17%
26,304
– –
ISRG icon
43
Intuitive Surgical
ISRG
$128B
$2.22M 0.16%
4,094
– –
BKNG icon
44
Booking.com
BKNG
$145B
$2.21M 0.16%
9,525
– –
TXN icon
45
Texas Instruments
TXN
$255B
$2.18M 0.16%
10,497
– –
ACN icon
46
Accenture
ACN
$94.3B
$2.15M 0.16%
7,197
– –
VZ icon
47
Verizon
VZ
$198B
$2.1M 0.16%
48,463
– –
AXP icon
48
American Express
AXP
$226B
$2.05M 0.15%
6,422
– –
QCOM icon
49
Qualcomm
QCOM
$179B
$2.04M 0.15%
12,804
– –
MS icon
50
Morgan Stanley
MS
$337B
$2.02M 0.15%
14,311
– –
1
2
3 4 5

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GCP
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SCM
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ACB
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SCI
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BW
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TLFA
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Trust Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Trust Asset Management held 228 positions worth $1.35B, up 11% from $1.22B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trust Asset Management's Q2 2025 filing shows 9 new, 1 increased, 5 reduced and 4 closed positions. Its largest new stake was DoorDash: 3,892 shares worth $959K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Trust Asset Management's largest Q2 2025 buy was DoorDash: 3,892 shares worth $959K.
  • Trust Asset Management added most to Capital One in Q2 2025, an estimated $553K increase.
  • Trust Asset Management's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.39M.
  • Trust Asset Management fully exited Discover Financial Services in Q2 2025, selling an estimated $497K.
  • Trust Asset Management's ten largest holdings make up 77% of its $1.35B portfolio in Q2 2025.
  • Trust Asset Management opened 9 new positions and closed 4 in Q2 2025.
  • Trust Asset Management's portfolio value rose 11% quarter-over-quarter to $1.35B.

Based on Trust Asset Management's 13F filing for Q2 2025, filed 23 Jul 2025.