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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
CDNS icon
101
Cadence Design Systems
CDNS
$93.6B
$846K 0.06%
3,043
– –
MAR icon
102
Marriott International
MAR
$98.3B
$841K 0.06%
2,571
– –
HLT icon
103
Hilton Worldwide
HLT
$72.1B
$829K 0.06%
2,727
– –
CI icon
104
Cigna
CI
$73.7B
$823K 0.06%
3,085
– –
SNPS icon
105
Synopsys
SNPS
$74.4B
$806K 0.06%
2,033
– –
MSI icon
106
Motorola Solutions
MSI
$72.3B
$806K 0.06%
1,857
– –
ROST icon
107
Ross Stores
ROST
$80.5B
$800K 0.06%
3,694
– –
AON icon
108
Aon
AON
$76.5B
$771K 0.06%
2,390
– –
ELV icon
109
Elevance Health
ELV
$81.5B
$756K 0.05%
2,584
– –
MCO icon
110
Moody's
MCO
$82.8B
$755K 0.05%
1,731
– –
RCL icon
111
Royal Caribbean
RCL
$85.1B
$750K 0.05%
2,725
– –
TRV icon
112
Travelers Companies
TRV
$78.1B
$736K 0.05%
2,524
– –
NKE icon
113
Nike
NKE
$61.9B
$701K 0.05%
13,275
– –
TEL icon
114
TE Connectivity
TEL
$59.6B
$697K 0.05%
3,336
– –
KKR icon
115
KKR & Co
KKR
$91.1B
$693K 0.05%
7,496
– –
WBD icon
116
Warner Bros
WBD
$65.9B
$686K 0.05%
24,981
– –
TFC icon
117
Truist Financial
TFC
$63.3B
$678K 0.05%
14,747
– –
AZO icon
118
AutoZone
AZO
$49.2B
$638K 0.05%
189
– –
AFL icon
119
Aflac
AFL
$64.9B
$614K 0.04%
5,596
– –
COR icon
120
Cencora
COR
$60.6B
$612K 0.04%
1,949
– –
ALL icon
121
Allstate
ALL
$68B
$610K 0.04%
2,942
– –
ABNB icon
122
Airbnb
ABNB
$89.9B
$608K 0.04%
4,815
– –
HOOD icon
123
Robinhood
HOOD
$77.8B
$601K 0.04%
+8,672
New +$761K
AJG icon
124
Arthur J. Gallagher & Co
AJG
$64.1B
$599K 0.04%
2,767
– –
ZTS icon
125
Zoetis
ZTS
$32.4B
$591K 0.04%
5,000
– –
3 4
5
6 7

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SCM
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ACB
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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.