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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
Cap. Flow
+$677K
Cap. Flow %
0.05%
Top 10 Hldgs %
76.99%
Holding
228
New
9
Increased
1
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$781K
2
COIN icon
Coinbase
COIN
+$559K
3
COF icon
Capital One
COF
+$553K
4
SMCI icon
Super Micro Computer
SMCI
+$222K
5
WSM icon
Williams-Sonoma
WSM
+$221K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
2
DFS
Discover Financial Services
DFS
+$497K
3
MOH icon
Molina Healthcare
MOH
+$217K
4
PFG icon
Principal Financial Group
PFG
+$206K
5
BAX icon
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
CMG icon
101
Chipotle Mexican Grill
CMG
$43.9B
$882K 0.07%
15,704
– –
AON icon
102
Aon
AON
$80.6B
$880K 0.07%
2,467
– –
PYPL icon
103
PayPal
PYPL
$50.3B
$861K 0.06%
11,588
– –
PNC icon
104
PNC Financial Services
PNC
$99.1B
$854K 0.06%
4,582
– –
COIN icon
105
Coinbase
COIN
$42.2B
$837K 0.06%
+2,389
New +$559K
MSI icon
106
Motorola Solutions
MSI
$72.1B
$811K 0.06%
1,929
– –
ZTS icon
107
Zoetis
ZTS
$32.7B
$810K 0.06%
5,192
– –
HCA icon
108
HCA Healthcare
HCA
$90.6B
$808K 0.06%
2,108
– –
USB icon
109
US Bancorp
USB
$97.9B
$807K 0.06%
17,831
– –
FTNT icon
110
Fortinet
FTNT
$112B
$777K 0.06%
7,352
– –
ADSK icon
111
Autodesk
ADSK
$51.8B
$768K 0.06%
2,481
– –
BNY
112
Bank of New York Mellon
BNY
$103B
$764K 0.06%
8,388
– –
HLT icon
113
Hilton Worldwide
HLT
$72.4B
$755K 0.06%
2,833
– –
APO icon
114
Apollo Global Management
APO
$69B
$730K 0.05%
5,147
– –
MAR icon
115
Marriott International
MAR
$100B
$729K 0.05%
2,670
– –
AZO icon
116
AutoZone
AZO
$51.3B
$728K 0.05%
196
– –
TRV icon
117
Travelers Companies
TRV
$81.1B
$701K 0.05%
2,619
– –
ROP icon
118
Roper Technologies
ROP
$40.4B
$701K 0.05%
1,236
– –
DELL icon
119
Dell
DELL
$239B
$692K 0.05%
5,648
– –
GM icon
120
General Motors
GM
$80.9B
$684K 0.05%
13,897
– –
AIG icon
121
American International
AIG
$42.5B
$671K 0.05%
7,839
– –
ABNB icon
122
Airbnb
ABNB
$90.8B
$661K 0.05%
4,997
– –
TFC icon
123
Truist Financial
TFC
$63.9B
$659K 0.05%
15,324
– –
NXPI icon
124
NXP Semiconductors
NXPI
$60.8B
$641K 0.05%
2,936
– –
REGN icon
125
Regeneron Pharmaceuticals
REGN
$72.9B
$637K 0.05%
1,213
– –
3 4
5
6 7

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RC
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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
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BW
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TLFA
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HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return

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.