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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
HD icon
26
Home Depot
HD
$337B
$3.63M 0.26%
11,034
– –
BAC icon
27
Bank of America
BAC
$429B
$3.62M 0.26%
74,211
– –
CSCO icon
28
Cisco
CSCO
$443B
$3.44M 0.25%
44,345
– –
MRK icon
29
Merck
MRK
$322B
$3.38M 0.24%
28,072
– –
PLTR icon
30
Palantir
PLTR
$295B
$3.36M 0.24%
22,968
– –
WFC icon
31
Wells Fargo
WFC
$254B
$3.14M 0.23%
39,458
-18
-0% -$1.55K
AMAT icon
32
Applied Materials
AMAT
$347B
$3.13M 0.22%
9,159
– –
LRCX icon
33
Lam Research
LRCX
$316B
$3.06M 0.22%
14,328
– –
GS icon
34
Goldman Sachs
GS
$289B
$2.95M 0.21%
3,485
– –
C icon
35
Citigroup
C
$213B
$2.89M 0.21%
25,465
– –
UNH icon
36
UnitedHealth
UNH
$382B
$2.76M 0.2%
10,210
– –
ORCL icon
37
Oracle
ORCL
$339B
$2.63M 0.19%
17,849
– –
IBM icon
38
IBM
IBM
$213B
$2.49M 0.18%
10,253
– –
MCD icon
39
McDonald's
MCD
$193B
$2.48M 0.18%
7,966
– –
VZ icon
40
Verizon
VZ
$197B
$2.35M 0.17%
46,722
– –
T icon
41
AT&T
T
$164B
$2.31M 0.17%
79,591
– –
MS icon
42
Morgan Stanley
MS
$319B
$2.27M 0.16%
13,779
– –
KLAC icon
43
KLA
KLAC
$222B
$2.19M 0.16%
14,900
– –
INTC icon
44
Intel
INTC
$413B
$2.11M 0.15%
47,715
– –
AMGN icon
45
Amgen
AMGN
$209B
$2.1M 0.15%
5,964
– –
TMO icon
46
Thermo Fisher Scientific
TMO
$214B
$2.09M 0.15%
4,253
– –
TJX icon
47
TJX Companies
TJX
$179B
$2M 0.14%
12,548
– –
CRM icon
48
Salesforce
CRM
$154B
$1.99M 0.14%
10,637
– –
ABT icon
49
Abbott
ABT
$187B
$1.98M 0.14%
19,275
– –
TXN icon
50
Texas Instruments
TXN
$248B
$1.96M 0.14%
10,117
– –
1
2
3 4 5

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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.