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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
(+7.9%)
Cap. Flow
+$465K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
77.38%
Holding
232
New
8
Increased
1
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genuine Parts
GPC
|
+$217K |
| 2 |
F5
FFIV
|
+$211K |
| 3 |
Las Vegas Sands
LVS
|
+$209K |
| 4 |
Aptiv
APTV
|
+$207K |
| 5 |
West Pharmaceutical
WST
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Howmet Aerospace
HWM
|
+$620K |
| 2 |
ANSS
Ansys
ANSS
|
+$353K |
| 3 |
Dell
DELL
|
+$272K |
| 4 |
Ford
F
|
+$104K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Palantir
PLTR
$295B
| $4.32M | 0.3% |
23,662
| – | – |
|
27
Bank of America
BAC
$429B
| $3.97M | 0.27% |
76,883
| – | – |
|
28
UnitedHealth
UNH
$382B
| $3.66M | 0.25% |
10,600
| – | – |
|
29
Wells Fargo
WFC
$254B
| $3.43M | 0.24% |
40,968
| – | – |
|
30
Cisco
CSCO
$443B
| $3.15M | 0.22% |
46,013
| – | – |
|
31
Advanced Micro Devices
AMD
$700B
| $3.02M | 0.21% |
18,691
| – | – |
|
32
IBM
IBM
$213B
| $3M | 0.21% |
10,616
| – | – |
|
33
Goldman Sachs
GS
$289B
| $2.89M | 0.2% |
3,623
| – | – |
|
34
Abbott
ABT
$187B
| $2.68M | 0.18% |
19,983
| – | – |
|
35
Citigroup
C
$213B
| $2.67M | 0.18% |
26,289
-15
| -0.1% | -$1.42K |
|
36
Salesforce
CRM
$154B
| $2.61M | 0.18% |
11,033
| – | – |
|
37
McDonald's
MCD
$193B
| $2.51M | 0.17% |
8,264
| – | – |
|
38
Merck
MRK
$322B
| $2.45M | 0.17% |
29,141
| – | – |
|
39
Walt Disney
DIS
$171B
| $2.39M | 0.16% |
20,872
| – | – |
|
40
AT&T
T
$164B
| $2.33M | 0.16% |
82,574
| – | – |
|
41
Morgan Stanley
MS
$319B
| $2.27M | 0.16% |
14,311
| – | – |
|
42
Intuit
INTU
$91.1B
| $2.2M | 0.15% |
3,221
| – | – |
|
43
ServiceNow
NOW
$120B
| $2.18M | 0.15% |
11,860
| – | – |
|
44
Thermo Fisher Scientific
TMO
$214B
| $2.14M | 0.15% |
4,414
| – | – |
|
45
American Express
AXP
$224B
| $2.13M | 0.15% |
6,422
| – | – |
|
46
Micron Technology
MU
$835B
| $2.13M | 0.15% |
12,734
| – | – |
|
47
Qualcomm
QCOM
$164B
| $2.13M | 0.15% |
12,804
| – | – |
|
48
Verizon
VZ
$197B
| $2.13M | 0.15% |
48,463
| – | – |
|
49
Booking.com
BKNG
$156B
| $2.06M | 0.14% |
9,525
| – | – |
|
50
Lam Research
LRCX
$316B
| $1.99M | 0.14% |
14,872
| – | – |
|
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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.