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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
Cap. Flow
+$465K
Cap. Flow %
0.03%
Top 10 Hldgs %
77.38%
Holding
232
New
8
Increased
1
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$217K
2
FFIV icon
F5
FFIV
+$211K
3
LVS icon
Las Vegas Sands
LVS
+$209K
4
APTV icon
Aptiv
APTV
+$207K
5
WST icon
West Pharmaceutical
WST
+$204K

Top Sells

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$620K
2
ANSS
Ansys
ANSS
+$353K
3
DELL icon
Dell
DELL
+$272K
4
F icon
Ford
F
+$104K
5
GM icon
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
ADI icon
76
Analog Devices
ADI
$179B
$1.41M 0.1%
5,728
– –
CMCSA icon
77
Comcast
CMCSA
$85B
$1.38M 0.1%
44,071
– –
TMUS icon
78
T-Mobile US
TMUS
$185B
$1.34M 0.09%
5,615
– –
CRWD icon
79
CrowdStrike
CRWD
$194B
$1.31M 0.09%
10,648
– –
CB icon
80
Chubb
CB
$135B
$1.22M 0.08%
4,329
– –
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$121B
$1.16M 0.08%
2,962
– –
MRSH
82
Marsh
MRSH
$90.5B
$1.14M 0.08%
5,662
– –
MCK icon
83
McKesson
MCK
$100B
$1.14M 0.08%
1,471
– –
CME icon
84
CME Group
CME
$96.3B
$1.12M 0.08%
4,145
– –
ICE icon
85
Intercontinental Exchange
ICE
$85.6B
$1.11M 0.08%
6,589
– –
CDNS icon
86
Cadence Design Systems
CDNS
$93.6B
$1.11M 0.08%
3,158
– –
SBUX icon
87
Starbucks
SBUX
$120B
$1.11M 0.08%
13,076
– –
CVS icon
88
CVS Health
CVS
$133B
$1.1M 0.08%
14,536
– –
ORLY icon
89
O'Reilly Automotive
ORLY
$72.9B
$1.08M 0.07%
10,035
– –
DASH icon
90
DoorDash
DASH
$85.5B
$1.06M 0.07%
3,892
– –
BMY icon
91
Bristol-Myers Squibb
BMY
$133B
$1.06M 0.07%
23,444
– –
SNPS icon
92
Synopsys
SNPS
$74.4B
$1.04M 0.07%
2,104
+338
+19% +$191K
KKR icon
93
KKR & Co
KKR
$91.1B
$1.01M 0.07%
7,763
– –
NKE icon
94
Nike
NKE
$61.9B
$960K 0.07%
13,769
– –
CI icon
95
Cigna
CI
$73.7B
$926K 0.06%
3,211
– –
PNC icon
96
PNC Financial Services
PNC
$99.7B
$921K 0.06%
4,582
– –
BNY
97
Bank of New York Mellon
BNY
$106B
$914K 0.06%
8,388
– –
RCL icon
98
Royal Caribbean
RCL
$85.1B
$913K 0.06%
2,823
– –
HCA icon
99
HCA Healthcare
HCA
$87.2B
$898K 0.06%
2,108
– –
AJG icon
100
Arthur J. Gallagher & Co
AJG
$64.1B
$887K 0.06%
2,865
– –
2 3
4
5 6

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GCP
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SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return

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.