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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
HOOD icon
101
Robinhood
HOOD
$95.5B
$870K 0.05%
8,672
– –
RCL icon
102
Royal Caribbean
RCL
$77.2B
$865K 0.05%
2,725
– –
ACN icon
103
Accenture
ACN
$86.2B
$860K 0.05%
6,911
-26
-0.4% -$4.51K
GM icon
104
General Motors
GM
$71.7B
$858K 0.05%
11,129
-1,852
-14% -$146K
HLT icon
105
Hilton Worldwide
HLT
$73.7B
$853K 0.05%
2,580
-147
-5% -$48.3K
TER icon
106
Teradyne
TER
$58.6B
$845K 0.05%
1,747
-53
-3% -$20K
COHR icon
107
Coherent
COHR
$62.1B
$819K 0.05%
+2,076
New +$734K
CI icon
108
Cigna
CI
$76.8B
$811K 0.05%
2,941
-144
-5% -$40.7K
TRV icon
109
Travelers Companies
TRV
$81.6B
$805K 0.05%
2,440
-84
-3% -$25.5K
INTU icon
110
Intuit
INTU
$79.3B
$799K 0.05%
3,060
-48
-2% -$16.7K
AON icon
111
Aon
AON
$76.8B
$793K 0.05%
2,390
– –
NXPI icon
112
NXP Semiconductors
NXPI
$69B
$784K 0.05%
2,790
-33
-1% -$9.09K
ICE icon
113
Intercontinental Exchange
ICE
$78.4B
$778K 0.05%
6,321
-41
-0.6% -$6.15K
MCO icon
114
Moody's
MCO
$85.7B
$772K 0.05%
1,704
-27
-2% -$12.1K
ROST icon
115
Ross Stores
ROST
$75.6B
$771K 0.05%
3,623
-71
-2% -$16K
CIEN icon
116
Ciena
CIEN
$57.9B
$768K 0.05%
+1,565
New +$798K
MSI icon
117
Motorola Solutions
MSI
$67.4B
$765K 0.05%
1,841
-16
-0.9% -$6.7K
DASH icon
118
DoorDash
DASH
$81.9B
$751K 0.05%
4,070
+294
+8% +$48.6K
MPWR icon
119
Monolithic Power Systems
MPWR
$68B
$734K 0.05%
531
-6
-1% -$9.01K
WBD icon
120
Warner Bros
WBD
$64.8B
$726K 0.05%
27,231
+2,250
+9% +$60.9K
BSX icon
121
Boston Scientific
BSX
$64.2B
$711K 0.04%
16,666
+333
+2% +$18.1K
TFC icon
122
Truist Financial
TFC
$62.8B
$705K 0.04%
14,157
-590
-4% -$29K
REGN icon
123
Regeneron Pharmaceuticals
REGN
$70.8B
$703K 0.04%
1,127
-41
-4% -$27.9K
ALL icon
124
Allstate
ALL
$64.8B
$700K 0.04%
2,942
– –
KKR icon
125
KKR & Co
KKR
$87.2B
$695K 0.04%
7,576
+80
+1% +$7.76K
3 4
5
6 7

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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.