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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
MSI icon
101
Motorola Solutions
MSI
$72.3B
$882K 0.06%
1,929
– –
AON icon
102
Aon
AON
$76.5B
$880K 0.06%
2,467
– –
ELV icon
103
Elevance Health
ELV
$81.5B
$869K 0.06%
2,690
– –
USB icon
104
US Bancorp
USB
$98.2B
$862K 0.06%
17,831
– –
MCO icon
105
Moody's
MCO
$82.8B
$856K 0.06%
1,796
– –
FISV
106
Fiserv Inc
FISV
$28.8B
$847K 0.06%
6,571
– –
AZO icon
107
AutoZone
AZO
$49.2B
$841K 0.06%
196
– –
GM icon
108
General Motors
GM
$80.4B
$826K 0.06%
13,544
-353
-3% -$19.7K
COIN icon
109
Coinbase
COIN
$38.5B
$806K 0.06%
2,389
– –
ADSK icon
110
Autodesk
ADSK
$49.5B
$788K 0.05%
2,481
– –
PYPL icon
111
PayPal
PYPL
$48.9B
$777K 0.05%
11,588
– –
TEL icon
112
TE Connectivity
TEL
$59.6B
$760K 0.05%
3,462
– –
ZTS icon
113
Zoetis
ZTS
$32.4B
$760K 0.05%
5,192
– –
HLT icon
114
Hilton Worldwide
HLT
$72.1B
$735K 0.05%
2,833
– –
TRV icon
115
Travelers Companies
TRV
$78.1B
$731K 0.05%
2,619
– –
GLW icon
116
Corning
GLW
$119B
$729K 0.05%
8,883
– –
TFC icon
117
Truist Financial
TFC
$63.3B
$701K 0.05%
15,324
– –
MAR icon
118
Marriott International
MAR
$98.3B
$695K 0.05%
2,670
– –
APO icon
119
Apollo Global Management
APO
$72.4B
$686K 0.05%
5,147
– –
REGN icon
120
Regeneron Pharmaceuticals
REGN
$78.5B
$682K 0.05%
1,213
– –
NXPI icon
121
NXP Semiconductors
NXPI
$57.8B
$669K 0.05%
2,936
– –
ALL icon
122
Allstate
ALL
$68B
$656K 0.05%
3,057
– –
AFL icon
123
Aflac
AFL
$64.9B
$650K 0.04%
5,816
– –
COR icon
124
Cencora
COR
$60.6B
$624K 0.04%
1,996
– –
BDX icon
125
Becton Dickinson
BDX
$45.6B
$621K 0.04%
3,320
– –
3 4
5
6 7

Similar funds

GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
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.