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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
ADBE icon
51
Adobe
ADBE
$105B
$1.96M 0.15%
5,075
– –
SPGI icon
52
S&P Global
SPGI
$124B
$1.93M 0.14%
3,668
– –
BSX icon
53
Boston Scientific
BSX
$68.4B
$1.82M 0.13%
16,900
– –
PGR icon
54
Progressive
PGR
$128B
$1.8M 0.13%
6,735
– –
TMO icon
55
Thermo Fisher Scientific
TMO
$214B
$1.79M 0.13%
4,414
– –
BLK icon
56
Blackrock
BLK
$167B
$1.76M 0.13%
1,679
– –
AMAT icon
57
Applied Materials
AMAT
$347B
$1.74M 0.13%
9,514
– –
AMGN icon
58
Amgen
AMGN
$209B
$1.72M 0.13%
6,178
– –
TJX icon
59
TJX Companies
TJX
$179B
$1.61M 0.12%
13,023
– –
GILD icon
60
Gilead Sciences
GILD
$165B
$1.59M 0.12%
14,343
– –
PFE icon
61
Pfizer
PFE
$143B
$1.58M 0.12%
65,183
– –
SCHW
62
Charles Schwab
SCHW
$182B
$1.57M 0.12%
17,244
– –
CMCSA icon
63
Comcast
CMCSA
$87.3B
$1.57M 0.12%
44,071
– –
MU icon
64
Micron Technology
MU
$835B
$1.57M 0.12%
12,734
– –
COF icon
65
Capital One
COF
$128B
$1.57M 0.12%
7,363
+2,965
+67% +$553K
SYK icon
66
Stryker
SYK
$135B
$1.56M 0.12%
3,943
– –
PANW icon
67
Palo Alto Networks
PANW
$256B
$1.53M 0.11%
7,497
– –
DHR icon
68
Danaher
DHR
$138B
$1.46M 0.11%
7,415
– –
LOW icon
69
Lowe's Companies
LOW
$121B
$1.45M 0.11%
6,545
– –
LRCX icon
70
Lam Research
LRCX
$316B
$1.45M 0.11%
14,872
– –
KLAC icon
71
KLA
KLAC
$222B
$1.39M 0.1%
15,470
– –
APH icon
72
Amphenol
APH
$185B
$1.37M 0.1%
13,879
– –
ADI icon
73
Analog Devices
ADI
$172B
$1.36M 0.1%
5,728
– –
CRWD icon
74
CrowdStrike
CRWD
$183B
$1.36M 0.1%
10,648
– –
TMUS icon
75
T-Mobile US
TMUS
$195B
$1.34M 0.1%
5,615
– –
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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HH
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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.