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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
DIS icon
51
Walt Disney
DIS
$167B
$1.94M 0.14%
20,117
– –
GILD icon
52
Gilead Sciences
GILD
$162B
$1.93M 0.14%
13,826
– –
AXP icon
53
American Express
AXP
$227B
$1.87M 0.13%
6,182
– –
ISRG icon
54
Intuitive Surgical
ISRG
$127B
$1.82M 0.13%
3,952
– –
PFE icon
55
Pfizer
PFE
$143B
$1.77M 0.13%
62,899
– –
ADI icon
56
Analog Devices
ADI
$179B
$1.76M 0.13%
5,524
– –
APH icon
57
Amphenol
APH
$198B
$1.69M 0.12%
13,389
– –
QCOM icon
58
Qualcomm
QCOM
$155B
$1.59M 0.11%
12,323
– –
SCHW
59
Charles Schwab
SCHW
$183B
$1.58M 0.11%
16,781
– –
BLK icon
60
Blackrock
BLK
$169B
$1.56M 0.11%
1,621
– –
BKNG icon
61
Booking.com
BKNG
$149B
$1.55M 0.11%
9,175
– –
SPGI icon
62
S&P Global
SPGI
$121B
$1.5M 0.11%
3,533
– –
LOW icon
63
Lowe's Companies
LOW
$117B
$1.49M 0.11%
6,306
– –
ANET icon
64
Arista Networks
ANET
$227B
$1.4M 0.1%
11,427
– –
ACN icon
65
Accenture
ACN
$102B
$1.38M 0.1%
6,937
– –
BMY icon
66
Bristol-Myers Squibb
BMY
$133B
$1.37M 0.1%
22,617
– –
CB icon
67
Chubb
CB
$135B
$1.36M 0.1%
4,171
– –
DHR icon
68
Danaher
DHR
$137B
$1.35M 0.1%
7,146
– –
INTU icon
69
Intuit
INTU
$86.5B
$1.34M 0.1%
3,108
– –
COF icon
70
Capital One
COF
$128B
$1.3M 0.09%
7,100
– –
PGR icon
71
Progressive
PGR
$123B
$1.29M 0.09%
6,498
– –
VRTX icon
72
Vertex Pharmaceuticals
VRTX
$121B
$1.28M 0.09%
2,856
– –
SYK icon
73
Stryker
SYK
$125B
$1.25M 0.09%
3,805
– –
MDT icon
74
Medtronic
MDT
$109B
$1.24M 0.09%
14,302
– –
MCK icon
75
McKesson
MCK
$100B
$1.23M 0.09%
1,417
– –
1 2
3
4 5

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ACB
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KCM
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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.