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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 | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$169B
| $1.96M | 0.13% |
1,679
| – | – |
|
52
Applied Materials
AMAT
$408B
| $1.95M | 0.13% |
9,514
| – | – |
|
53
Texas Instruments
TXN
$252B
| $1.93M | 0.13% |
10,497
| – | – |
|
54
TJX Companies
TJX
$174B
| $1.88M | 0.13% |
13,023
| – | – |
|
55
Intuitive Surgical
ISRG
$127B
| $1.83M | 0.13% |
4,094
| – | – |
|
56
Adobe
ADBE
$99.1B
| $1.79M | 0.12% |
5,075
| – | – |
|
57
S&P Global
SPGI
$123B
| $1.79M | 0.12% |
3,668
| – | – |
|
58
Accenture
ACN
$102B
| $1.77M | 0.12% |
7,197
| – | – |
|
59
Amgen
AMGN
$209B
| $1.74M | 0.12% |
6,178
| – | – |
|
60
Arista Networks
ANET
$227B
| $1.73M | 0.12% |
11,853
| – | – |
|
61
Amphenol
APH
$199B
| $1.72M | 0.12% |
13,879
| – | – |
|
62
KLA
KLAC
$244B
| $1.67M | 0.11% |
15,470
| – | – |
|
63
Progressive
PGR
$124B
| $1.66M | 0.11% |
6,735
| – | – |
|
64
Pfizer
PFE
$143B
| $1.66M | 0.11% |
65,183
| – | – |
|
65
Intel
INTC
$466B
| $1.65M | 0.11% |
49,229
| – | – |
|
66
Boston Scientific
BSX
$68.8B
| $1.65M | 0.11% |
16,900
| – | – |
|
|
SCHW
67
Charles Schwab
SCHW
$183B
| $1.65M | 0.11% |
17,244
| – | – |
|
68
Lowe's Companies
LOW
$117B
| $1.64M | 0.11% |
6,545
| – | – |
|
69
Gilead Sciences
GILD
$162B
| $1.59M | 0.11% |
14,343
| – | – |
|
70
Capital One
COF
$128B
| $1.57M | 0.11% |
7,363
| – | – |
|
71
Palo Alto Networks
PANW
$271B
| $1.53M | 0.1% |
7,497
| – | – |
|
72
Danaher
DHR
$138B
| $1.47M | 0.1% |
7,415
| – | – |
|
73
Stryker
SYK
$125B
| $1.46M | 0.1% |
3,943
| – | – |
|
74
Blackstone
BX
$103B
| $1.42M | 0.1% |
8,316
| – | – |
|
75
Medtronic
MDT
$110B
| $1.41M | 0.1% |
14,832
| – | – |
|
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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.