We are live on ! Find out more
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
HCA icon
126
HCA Healthcare
HCA
$82.8B
$695K 0.04%
1,783
-236
-12% -$99.8K
LITE icon
127
Lumentum
LITE
$65.2B
$672K 0.04%
+783
New +$698K
ABNB icon
128
Airbnb
ABNB
$85.5B
$671K 0.04%
4,691
-124
-3% -$16.9K
KEYS icon
129
Keysight
KEYS
$56.1B
$668K 0.04%
1,908
-23
-1% -$7.84K
TEL icon
130
TE Connectivity
TEL
$61B
$664K 0.04%
3,295
-41
-1% -$8.74K
HPE icon
131
Hewlett Packard
HPE
$61.9B
$659K 0.04%
14,606
+192
+1% +$6.93K
F icon
132
Ford
F
$56.9B
$649K 0.04%
46,668
– –
AJG icon
133
Arthur J. Gallagher & Co
AJG
$63.8B
$644K 0.04%
2,805
+38
+1% +$8.07K
CAH icon
134
Cardinal Health
CAH
$53.2B
$630K 0.04%
2,653
-48
-2% -$9.97K
AFL icon
135
Aflac
AFL
$62.9B
$620K 0.04%
5,285
-311
-6% -$35.8K
COR icon
136
Cencora
COR
$59B
$603K 0.04%
2,130
+181
+9% +$52.2K
APO icon
137
Apollo Global Management
APO
$68.3B
$602K 0.04%
5,085
+113
+2% +$14.2K
AZO icon
138
AutoZone
AZO
$49.2B
$594K 0.04%
186
-3
-2% -$9.97K
EW icon
139
Edwards Lifesciences
EW
$48.7B
$588K 0.04%
6,503
-79
-1% -$6.62K
EBAY icon
140
eBay
EBAY
$50.2B
$565K 0.04%
5,055
-307
-6% -$32.8K
MCHP icon
141
Microchip Technology
MCHP
$45.3B
$545K 0.03%
5,978
– –
NKE icon
142
Nike
NKE
$63.7B
$545K 0.03%
13,275
– –
FITB
143
Fifth Third Bancorp
FITB
$52.3B
$544K 0.03%
9,648
+2,182
+29% +$111K
STT icon
144
State Street
STT
$50.4B
$541K 0.03%
3,192
-111
-3% -$17.1K
MET icon
145
MetLife
MET
$60.1B
$534K 0.03%
6,306
-218
-3% -$17.6K
HUM icon
146
Humana
HUM
$48.5B
$533K 0.03%
1,343
– –
EA icon
147
Electronic Arts
EA
$52.4B
$523K 0.03%
2,550
-110
-4% -$22.3K
CVNA icon
148
Carvana
CVNA
$47B
$512K 0.03%
7,785
– –
AIG icon
149
American International
AIG
$42.5B
$502K 0.03%
6,729
-802
-11% -$61K
CMG icon
150
Chipotle Mexican Grill
CMG
$42.7B
$497K 0.03%
14,624
-489
-3% -$16K
4 5
6
7 8

Similar funds

RC
Roundview Capital Princeton, New Jersey $1.61B AUM 16.92% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
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
PPW
Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return

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.