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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
+3.06%
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
$1.47B
AUM Growth
+$11.1M
Cap. Flow
-$24.2M
Cap. Flow %
-1.65%
Top 10 Hldgs %
77.98%
Holding
231
New
1
Increased
–
Reduced
224
Closed
5

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$275K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.94M
2
NVDA icon
NVIDIA
NVDA
+$1.86M
3
AAPL icon
Apple
AAPL
+$1.69M
4
MSFT icon
Microsoft
MSFT
+$1.54M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 15.1%
2 Financials 5.79%
3 Communication Services 4.67%
4 Consumer Discretionary 4.43%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
101
DoorDash
DASH
$85.5B
$855K 0.06%
3,776
-116
-3% -$27.2K
CI icon
102
Cigna
CI
$73.8B
$849K 0.06%
3,085
-126
-4% -$35.3K
NKE icon
103
Nike
NKE
$61.9B
$846K 0.06%
13,275
-494
-4% -$32.2K
AON icon
104
Aon
AON
$76.5B
$843K 0.06%
2,390
-77
-3% -$26.9K
MAR icon
105
Marriott International
MAR
$98.3B
$798K 0.05%
2,571
-99
-4% -$28.3K
HLT icon
106
Hilton Worldwide
HLT
$72.1B
$783K 0.05%
2,727
-106
-4% -$28.9K
RCL icon
107
Royal Caribbean
RCL
$85.1B
$760K 0.05%
2,725
-98
-3% -$27.7K
TEL icon
108
TE Connectivity
TEL
$59.6B
$759K 0.05%
3,336
-126
-4% -$29.1K
GLW icon
109
Corning
GLW
$119B
$750K 0.05%
8,563
-320
-4% -$27.6K
TRV icon
110
Travelers Companies
TRV
$78.1B
$732K 0.05%
2,524
-95
-4% -$26.7K
TFC icon
111
Truist Financial
TFC
$63.3B
$726K 0.05%
14,747
-577
-4% -$26.6K
WBD icon
112
Warner Bros
WBD
$65.9B
$720K 0.05%
24,981
-785
-3% -$18.3K
APO icon
113
Apollo Global Management
APO
$72.4B
$720K 0.05%
4,972
-175
-3% -$23.2K
AJG icon
114
Arthur J. Gallagher & Co
AJG
$64.1B
$716K 0.05%
2,767
-98
-3% -$25.9K
MSI icon
115
Motorola Solutions
MSI
$72.3B
$712K 0.05%
1,857
-72
-4% -$28.9K
ADSK icon
116
Autodesk
ADSK
$49.5B
$707K 0.05%
2,388
-93
-4% -$28.1K
ROST icon
117
Ross Stores
ROST
$80.5B
$665K 0.05%
3,694
-140
-4% -$23.4K
COR icon
118
Cencora
COR
$60.6B
$658K 0.04%
1,949
-47
-2% -$16K
WDC icon
119
Western Digital
WDC
$188B
$658K 0.04%
3,819
-117
-3% -$17.7K
ABNB icon
120
Airbnb
ABNB
$89.9B
$653K 0.04%
4,815
-182
-4% -$22.7K
PYPL icon
121
PayPal
PYPL
$48.9B
$651K 0.04%
11,143
-445
-4% -$28.9K
AIG icon
122
American International
AIG
$41.7B
$644K 0.04%
7,531
-308
-4% -$24.6K
STX icon
123
Seagate
STX
$194B
$642K 0.04%
2,333
-65
-3% -$16.9K
AZO icon
124
AutoZone
AZO
$49.2B
$641K 0.04%
189
-7
-4% -$26.4K
ZTS icon
125
Zoetis
ZTS
$32.4B
$629K 0.04%
5,000
-192
-4% -$25K
3 4
5
6 7

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Trust Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Trust Asset Management held 231 positions worth $1.47B, up 0.76% from $1.45B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.6%. Trust Asset Management opened 1 new position and exited 5, leaving the 231-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

  • Trust Asset Management's largest Q4 2025 buy was Omnicom Group: 3,598 shares worth $291K.
  • Trust Asset Management's biggest Q4 2025 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $1.94M.
  • Trust Asset Management fully exited Super Micro Computer in Q4 2025, selling an estimated $277K.
  • Trust Asset Management's ten largest holdings make up 78% of its $1.47B portfolio in Q4 2025.
  • Trust Asset Management opened 1 new position and closed 5 in Q4 2025.
  • Trust Asset Management's portfolio value rose 0.76% quarter-over-quarter to $1.47B.

Based on Trust Asset Management's 13F filing for Q4 2025, filed 13 Jan 2026.