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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
-3.82%
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
$1.22B
AUM Growth
-$59.5M
Cap. Flow
-$1.81M
Cap. Flow %
-0.15%
Top 10 Hldgs %
76.58%
Holding
232
New
6
Increased
63
Reduced
148
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.66M
2
AVGO icon
Broadcom
AVGO
+$1.14M
3
APO icon
Apollo Global Management
APO
+$791K
4
AMZN icon
Amazon
AMZN
+$744K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$634K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$490K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$427K
3
DECK icon
Deckers Outdoor
DECK
+$361K
4
META icon
Meta Platforms (Facebook)
META
+$310K
5
WST icon
West Pharmaceutical
WST
+$279K

Sector Composition

Rank Sector Weight
1 Technology 13.37%
2 Financials 6.34%
3 Healthcare 4.89%
4 Consumer Discretionary 4.35%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$222B
$1.87M 0.15%
26,304
-930
-3% -$70.9K
SPGI icon
52
S&P Global
SPGI
$121B
$1.86M 0.15%
3,668
-157
-4% -$80.2K
BKNG icon
53
Booking.com
BKNG
$149B
$1.76M 0.14%
9,525
-775
-8% -$148K
AXP icon
54
American Express
AXP
$227B
$1.73M 0.14%
6,422
-485
-7% -$143K
BSX icon
55
Boston Scientific
BSX
$69.5B
$1.7M 0.14%
16,900
+362
+2% +$36.5K
MS icon
56
Morgan Stanley
MS
$331B
$1.67M 0.14%
14,311
-976
-6% -$126K
PFE icon
57
Pfizer
PFE
$143B
$1.65M 0.14%
65,183
+490
+0.8% +$12.8K
CMCSA icon
58
Comcast
CMCSA
$85B
$1.63M 0.13%
44,071
-4,318
-9% -$156K
GILD icon
59
Gilead Sciences
GILD
$162B
$1.61M 0.13%
14,343
+68
+0.5% +$7.02K
BLK icon
60
Blackrock
BLK
$169B
$1.59M 0.13%
1,679
+31
+2% +$30.4K
TJX icon
61
TJX Companies
TJX
$174B
$1.59M 0.13%
13,023
-432
-3% -$52.4K
LOW icon
62
Lowe's Companies
LOW
$117B
$1.53M 0.13%
6,545
-433
-6% -$107K
DHR icon
63
Danaher
DHR
$137B
$1.52M 0.12%
7,415
-162
-2% -$35.4K
TMUS icon
64
T-Mobile US
TMUS
$185B
$1.5M 0.12%
5,615
-476
-8% -$117K
SYK icon
65
Stryker
SYK
$125B
$1.47M 0.12%
3,943
+47
+1% +$17.9K
FISV
66
Fiserv Inc
FISV
$28.8B
$1.45M 0.12%
6,571
-768
-10% -$168K
VRTX icon
67
Vertex Pharmaceuticals
VRTX
$121B
$1.44M 0.12%
2,962
+22
+0.7% +$10.3K
BMY icon
68
Bristol-Myers Squibb
BMY
$133B
$1.43M 0.12%
23,444
-1,077
-4% -$62.8K
MRSH
69
Marsh
MRSH
$90.5B
$1.38M 0.11%
5,662
-15
-0.3% -$3.4K
AMAT icon
70
Applied Materials
AMAT
$403B
$1.38M 0.11%
9,514
-248
-3% -$41.7K
SCHW
71
Charles Schwab
SCHW
$183B
$1.35M 0.11%
17,244
-1,211
-7% -$95K
MDT icon
72
Medtronic
MDT
$109B
$1.33M 0.11%
14,832
-768
-5% -$68.7K
CB icon
73
Chubb
CB
$135B
$1.31M 0.11%
4,329
-501
-10% -$139K
SBUX icon
74
Starbucks
SBUX
$120B
$1.28M 0.11%
13,076
-277
-2% -$28.6K
PANW icon
75
Palo Alto Networks
PANW
$270B
$1.28M 0.1%
7,497
+423
+6% +$78.2K
1 2
3
4 5

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Trust Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Trust Asset Management held 232 positions worth $1.22B, down 4.7% from $1.28B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trust Asset Management's Q1 2025 filing shows 6 new, 63 increased, 148 reduced and 13 closed positions. Its largest new stake was Apollo Global Management: 5,147 shares worth $705K. The largest sale was Dell, an estimated $490K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Trust Asset Management's largest Q1 2025 buy was Apollo Global Management: 5,147 shares worth $705K.
  • Trust Asset Management added most to Apple in Q1 2025, an estimated $1.66M increase.
  • Trust Asset Management's biggest Q1 2025 reduction was Dell, cutting an estimated $490K.
  • Trust Asset Management fully exited Deckers Outdoor in Q1 2025, selling an estimated $361K.
  • Trust Asset Management's ten largest holdings make up 77% of its $1.22B portfolio in Q1 2025.
  • Trust Asset Management opened 6 new positions and closed 13 in Q1 2025.
  • Trust Asset Management's portfolio value fell 4.7% quarter-over-quarter to $1.22B.

Based on Trust Asset Management's 13F filing for Q1 2025, filed 12 May 2025.