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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
-3.82%
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
$1.22B
AUM Growth
-$59.5M
Cap. Flow
-$1.81M
Cap. Flow %
-0.15%
Top 10 Hldgs %
76.58%
Holding
232
New
6
Increased
63
Reduced
148
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.66M
2
AVGO icon
Broadcom
AVGO
+$1.14M
3
APO icon
Apollo Global Management
APO
+$791K
4
AMZN icon
Amazon
AMZN
+$744K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$634K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$490K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$427K
3
DECK icon
Deckers Outdoor
DECK
+$361K
4
META icon
Meta Platforms (Facebook)
META
+$310K
5
WST icon
West Pharmaceutical
WST
+$279K

Sector Composition

Rank Sector Weight
1 Technology 13.37%
2 Financials 6.34%
3 Healthcare 4.89%
4 Consumer Discretionary 4.35%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
126
Workday
WDAY
$39.6B
$573K 0.05%
+2,453
New +$626K
NXPI icon
127
NXP Semiconductors
NXPI
$57.8B
$558K 0.05%
2,936
-45
-2% -$9.6K
COR icon
128
Cencora
COR
$60.6B
$555K 0.05%
1,996
+114
+6% +$28.6K
AMP icon
129
Ameriprise Financial
AMP
$48.3B
$546K 0.04%
1,127
-103
-8% -$54K
MET icon
130
MetLife
MET
$61.9B
$545K 0.04%
6,783
-992
-13% -$82.5K
FICO icon
131
Fair Isaac
FICO
$24.3B
$520K 0.04%
282
-10
-3% -$18.5K
DELL icon
132
Dell
DELL
$262B
$515K 0.04%
5,648
-4,629
-45% -$490K
MSCI icon
133
MSCI
MSCI
$41.6B
$512K 0.04%
905
-14
-2% -$8.14K
YUM icon
134
Yum! Brands
YUM
$41.8B
$507K 0.04%
3,219
-12
-0.4% -$1.73K
DFS
135
DELISTED
Discover Financial Services
DFS
$497K 0.04%
2,911
-217
-7% -$39.7K
EW icon
136
Edwards Lifesciences
EW
$49.6B
$495K 0.04%
6,825
-372
-5% -$26.6K
ROST icon
137
Ross Stores
ROST
$80.5B
$490K 0.04%
3,834
-169
-4% -$23.7K
TEL icon
138
TE Connectivity
TEL
$59.6B
$489K 0.04%
3,462
-198
-5% -$29.3K
FIS icon
139
Fidelity National Information Services
FIS
$23.1B
$468K 0.04%
6,264
-754
-11% -$56.7K
PRU icon
140
Prudential Financial
PRU
$42.4B
$460K 0.04%
4,118
-201
-5% -$22.9K
CTSH icon
141
Cognizant
CTSH
$24.9B
$438K 0.04%
5,725
-188
-3% -$15.3K
GEHC icon
142
GE HealthCare
GEHC
$30.7B
$433K 0.04%
5,371
+1,060
+25% +$91.1K
HWM icon
143
Howmet Aerospace
HWM
$113B
$432K 0.04%
3,333
– –
DHI icon
144
D.R. Horton
DHI
$40B
$430K 0.04%
3,379
-267
-7% -$35.8K
HIG icon
145
Hartford Financial Services
HIG
$38.9B
$416K 0.03%
3,364
-293
-8% -$33.6K
ACGL icon
146
Arch Capital
ACGL
$34.3B
$414K 0.03%
4,308
+37
+0.9% +$3.41K
CHTR icon
147
Charter Communications
CHTR
$17.3B
$413K 0.03%
1,121
-97
-8% -$34.7K
GLW icon
148
Corning
GLW
$119B
$407K 0.03%
8,883
-23
-0.3% -$1.14K
EA icon
149
Electronic Arts
EA
$53B
$400K 0.03%
2,768
-223
-7% -$30.1K
IDXX icon
150
Idexx Laboratories
IDXX
$44.1B
$399K 0.03%
949
-24
-2% -$10.4K
4 5
6
7 8

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Trust Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Trust Asset Management held 232 positions worth $1.22B, down 4.7% from $1.28B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trust Asset Management's Q1 2025 filing shows 6 new, 63 increased, 148 reduced and 13 closed positions. Its largest new stake was Apollo Global Management: 5,147 shares worth $705K. The largest sale was Dell, an estimated $490K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Trust Asset Management's largest Q1 2025 buy was Apollo Global Management: 5,147 shares worth $705K.
  • Trust Asset Management added most to Apple in Q1 2025, an estimated $1.66M increase.
  • Trust Asset Management's biggest Q1 2025 reduction was Dell, cutting an estimated $490K.
  • Trust Asset Management fully exited Deckers Outdoor in Q1 2025, selling an estimated $361K.
  • Trust Asset Management's ten largest holdings make up 77% of its $1.22B portfolio in Q1 2025.
  • Trust Asset Management opened 6 new positions and closed 13 in Q1 2025.
  • Trust Asset Management's portfolio value fell 4.7% quarter-over-quarter to $1.22B.

Based on Trust Asset Management's 13F filing for Q1 2025, filed 12 May 2025.