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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
SPGI icon
76
S&P Global
SPGI
$128B
$1.39M 0.09%
3,406
-127
-4% -$53.6K
LOW icon
77
Lowe's Companies
LOW
$114B
$1.37M 0.09%
6,210
-96
-2% -$21.8K
DHR icon
78
Danaher
DHR
$127B
$1.34M 0.08%
7,023
-123
-2% -$22.3K
BMY icon
79
Bristol-Myers Squibb
BMY
$124B
$1.31M 0.08%
22,705
+88
+0.4% +$5.05K
SBUX icon
80
Starbucks
SBUX
$119B
$1.29M 0.08%
12,609
– –
SYK icon
81
Stryker
SYK
$121B
$1.21M 0.08%
3,833
+28
+0.7% +$8.82K
NOW icon
82
ServiceNow
NOW
$105B
$1.14M 0.07%
11,435
– –
MDT icon
83
Medtronic
MDT
$105B
$1.12M 0.07%
14,378
+76
+0.5% +$6.13K
CDNS icon
84
Cadence Design Systems
CDNS
$95.1B
$1.12M 0.07%
2,977
-66
-2% -$23.1K
BNY
85
Bank of New York Mellon
BNY
$109B
$1.11M 0.07%
7,694
-379
-5% -$51.8K
PNC icon
86
PNC Financial Services
PNC
$99.9B
$1.1M 0.07%
4,457
+43
+1% +$9.63K
FTNT icon
87
Fortinet
FTNT
$116B
$1.08M 0.07%
7,008
-78
-1% -$9.01K
MCK icon
88
McKesson
MCK
$97B
$1.04M 0.06%
1,379
-38
-3% -$30.1K
USB icon
89
US Bancorp
USB
$99.2B
$1.04M 0.06%
17,182
– –
CMCSA icon
90
Comcast
CMCSA
$85.1B
$981K 0.06%
39,959
-2,451
-6% -$63.3K
BX icon
91
Blackstone
BX
$152B
$976K 0.06%
8,297
+273
+3% +$32.8K
ELV icon
92
Elevance Health
ELV
$85.3B
$963K 0.06%
2,490
-94
-4% -$34.9K
ADBE icon
93
Adobe
ADBE
$90.3B
$939K 0.06%
4,582
-300
-6% -$71.1K
DDOG icon
94
Datadog
DDOG
$90.7B
$932K 0.06%
3,579
-59
-2% -$11K
SNPS icon
95
Synopsys
SNPS
$74.5B
$926K 0.06%
2,076
+43
+2% +$20.2K
MAR icon
96
Marriott International
MAR
$97B
$911K 0.06%
2,458
-113
-4% -$41.7K
MRSH
97
Marsh
MRSH
$87.5B
$899K 0.06%
5,392
-62
-1% -$10.4K
TMUS icon
98
T-Mobile US
TMUS
$206B
$887K 0.06%
5,289
-123
-2% -$23.3K
CME icon
99
CME Group
CME
$85.8B
$883K 0.06%
3,998
– –
ORLY icon
100
O'Reilly Automotive
ORLY
$72.9B
$874K 0.05%
9,489
-179
-2% -$16.3K
2 3
4
5 6

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Koshinski Asset Management
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GCP
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SCM
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ACB
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SCI
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PPW
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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.