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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
ADI icon
51
Analog Devices
ADI
$186B
$2.15M 0.13%
5,423
-101
-2% -$40K
MCD icon
52
McDonald's
MCD
$188B
$2.15M 0.13%
7,936
-30
-0.4% -$8.6K
CRWD icon
53
CrowdStrike
CRWD
$195B
$2.1M 0.13%
11,016
+640
+6% +$90.9K
TMO icon
54
Thermo Fisher Scientific
TMO
$195B
$2.09M 0.13%
4,175
-78
-2% -$37.4K
AXP icon
55
American Express
AXP
$239B
$2.02M 0.13%
5,971
-211
-3% -$67.6K
VZ icon
56
Verizon
VZ
$183B
$1.98M 0.12%
46,722
– –
ANET icon
57
Arista Networks
ANET
$220B
$1.93M 0.12%
11,383
-44
-0.4% -$6.91K
DIS icon
58
Walt Disney
DIS
$167B
$1.88M 0.12%
19,566
-551
-3% -$56.2K
TJX icon
59
TJX Companies
TJX
$171B
$1.88M 0.12%
12,409
-139
-1% -$22K
ABT icon
60
Abbott
ABT
$174B
$1.76M 0.11%
19,373
+98
+0.5% +$8.95K
GILD icon
61
Gilead Sciences
GILD
$162B
$1.75M 0.11%
13,826
– –
SCHW
62
Charles Schwab
SCHW
$174B
$1.7M 0.11%
18,377
+1,596
+10% +$146K
CRM icon
63
Salesforce
CRM
$139B
$1.63M 0.1%
10,390
-247
-2% -$43.4K
T icon
64
AT&T
T
$155B
$1.61M 0.1%
78,010
-1,581
-2% -$39.2K
BKNG icon
65
Booking.com
BKNG
$139B
$1.6M 0.1%
8,958
-217
-2% -$37K
ISRG icon
66
Intuitive Surgical
ISRG
$124B
$1.57M 0.1%
3,952
– –
BLK icon
67
Blackrock
BLK
$161B
$1.55M 0.1%
1,614
-7
-0.4% -$7.24K
APP icon
68
Applovin
APP
$144B
$1.53M 0.1%
2,963
-49
-2% -$23.6K
PFE icon
69
Pfizer
PFE
$142B
$1.51M 0.09%
62,899
– –
CVS icon
70
CVS Health
CVS
$141B
$1.47M 0.09%
14,171
+149
+1% +$13.3K
DELL icon
71
Dell
DELL
$261B
$1.42M 0.09%
3,298
-109
-3% -$31.5K
PGR icon
72
Progressive
PGR
$120B
$1.42M 0.09%
6,498
– –
COF icon
73
Capital One
COF
$127B
$1.4M 0.09%
7,001
-99
-1% -$18.9K
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$122B
$1.4M 0.09%
2,827
-29
-1% -$12.9K
CB icon
75
Chubb
CB
$138B
$1.4M 0.09%
4,096
-75
-2% -$24.5K
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.