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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
CMCSA icon
76
Comcast
CMCSA
$85B
$1.22M 0.09%
42,410
– –
APP icon
77
Applovin
APP
$133B
$1.2M 0.09%
+3,012
New +$1.46M
NOW icon
78
ServiceNow
NOW
$115B
$1.2M 0.09%
11,435
– –
ADBE icon
79
Adobe
ADBE
$99.5B
$1.19M 0.09%
4,882
– –
CME icon
80
CME Group
CME
$96.3B
$1.18M 0.08%
3,998
– –
GLW icon
81
Corning
GLW
$119B
$1.16M 0.08%
8,563
– –
PANW icon
82
Palo Alto Networks
PANW
$270B
$1.16M 0.08%
7,238
– –
TMUS icon
83
T-Mobile US
TMUS
$185B
$1.14M 0.08%
5,412
– –
SBUX icon
84
Starbucks
SBUX
$120B
$1.13M 0.08%
12,609
– –
WDC icon
85
Western Digital
WDC
$188B
$1.03M 0.07%
3,819
– –
BSX icon
86
Boston Scientific
BSX
$69.5B
$1.02M 0.07%
16,333
– –
CRWD icon
87
CrowdStrike
CRWD
$194B
$1.01M 0.07%
10,376
+24
+0.2% +$2.54K
CVS icon
88
CVS Health
CVS
$133B
$1.01M 0.07%
14,022
– –
ICE icon
89
Intercontinental Exchange
ICE
$85.6B
$1M 0.07%
6,362
– –
SNDK
90
Sandisk
SNDK
$180B
$985K 0.07%
+1,551
New +$876K
GM icon
91
General Motors
GM
$80.4B
$967K 0.07%
12,981
– –
BNY
92
Bank of New York Mellon
BNY
$106B
$958K 0.07%
8,073
– –
HCA icon
93
HCA Healthcare
HCA
$87.2B
$955K 0.07%
2,019
– –
MRSH
94
Marsh
MRSH
$90.5B
$946K 0.07%
5,454
– –
BX icon
95
Blackstone
BX
$102B
$923K 0.07%
8,024
– –
PNC icon
96
PNC Financial Services
PNC
$99.7B
$919K 0.07%
4,414
– –
STX icon
97
Seagate
STX
$194B
$914K 0.07%
2,333
– –
REGN icon
98
Regeneron Pharmaceuticals
REGN
$78.5B
$902K 0.06%
1,168
– –
USB icon
99
US Bancorp
USB
$98.2B
$894K 0.06%
17,182
– –
ORLY icon
100
O'Reilly Automotive
ORLY
$72.9B
$892K 0.06%
9,668
– –
2 3
4
5 6

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SCM
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ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
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BW
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HH
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KCM
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GWANC
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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.