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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
(+11%)
Cap. Flow
+$677K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
76.99%
Holding
228
New
9
Increased
1
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoorDash
DASH
|
+$781K |
| 2 |
Coinbase
COIN
|
+$559K |
| 3 |
Capital One
COF
|
+$553K |
| 4 |
Super Micro Computer
SMCI
|
+$222K |
| 5 |
Williams-Sonoma
WSM
|
+$221K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.39M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$497K |
| 3 |
Molina Healthcare
MOH
|
+$217K |
| 4 |
Principal Financial Group
PFG
|
+$206K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$123B
| $1.32M | 0.1% |
2,962
| – | – |
|
77
Medtronic
MDT
$112B
| $1.29M | 0.1% |
14,832
| – | – |
|
78
Chubb
CB
$140B
| $1.25M | 0.09% |
4,329
| – | – |
|
79
Blackstone
BX
$104B
| $1.24M | 0.09% |
8,316
| – | – |
|
|
MRSH
80
Marsh
MRSH
$94.3B
| $1.24M | 0.09% |
5,662
| – | – |
|
81
Arista Networks
ANET
$199B
| $1.21M | 0.09% |
11,853
| – | – |
|
82
Intercontinental Exchange
ICE
$87.2B
| $1.21M | 0.09% |
6,589
| – | – |
|
83
Starbucks
SBUX
$119B
| $1.2M | 0.09% |
13,076
| – | – |
|
84
CME Group
CME
$95.4B
| $1.14M | 0.08% |
4,145
| – | – |
|
|
FISV
85
Fiserv Inc
FISV
$29.7B
| $1.13M | 0.08% |
6,571
| – | – |
|
86
Intel
INTC
$413B
| $1.1M | 0.08% |
49,229
| – | – |
|
87
Bristol-Myers Squibb
BMY
$129B
| $1.09M | 0.08% |
23,444
| – | – |
|
88
McKesson
MCK
$104B
| $1.08M | 0.08% |
1,471
| – | – |
|
89
Cigna
CI
$78.4B
| $1.06M | 0.08% |
3,211
| – | – |
|
90
Elevance Health
ELV
$81.5B
| $1.05M | 0.08% |
2,690
| – | – |
|
91
KKR & Co
KKR
$89.1B
| $1.03M | 0.08% |
7,763
| – | – |
|
92
CVS Health
CVS
$135B
| $1M | 0.07% |
14,536
| – | – |
|
93
Nike
NKE
$64.1B
| $978K | 0.07% |
13,769
| – | – |
|
94
Cadence Design Systems
CDNS
$91.8B
| $973K | 0.07% |
3,158
| – | – |
|
|
95
DoorDash
DASH
$84.3B
| $959K | 0.07% |
+3,892
| New | +$781K |
|
96
Arthur J. Gallagher & Co
AJG
$69.1B
| $917K | 0.07% |
2,865
| – | – |
|
97
Synopsys
SNPS
$71.6B
| $905K | 0.07% |
1,766
| – | – |
|
98
O'Reilly Automotive
ORLY
$75.1B
| $904K | 0.07% |
10,035
| – | – |
|
99
Moody's
MCO
$83.7B
| $901K | 0.07% |
1,796
| – | – |
|
100
Royal Caribbean
RCL
$86.8B
| $884K | 0.07% |
2,823
| – | – |
|
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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.