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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
+12.03%
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
$1.35B
AUM Growth
+$129M
Cap. Flow
+$677K
Cap. Flow %
0.05%
Top 10 Hldgs %
76.99%
Holding
228
New
9
Increased
1
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$781K
2
COIN icon
Coinbase
COIN
+$559K
3
COF icon
Capital One
COF
+$553K
4
SMCI icon
Super Micro Computer
SMCI
+$222K
5
WSM icon
Williams-Sonoma
WSM
+$221K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
2
DFS
Discover Financial Services
DFS
+$497K
3
MOH icon
Molina Healthcare
MOH
+$217K
4
PFG icon
Principal Financial Group
PFG
+$206K
5
BAX icon
Baxter International
BAX
+$202K

Sector Composition

Rank Sector Weight
1 Technology 14.95%
2 Financials 6.11%
3 Consumer Discretionary 4.49%
4 Communication Services 4.36%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
126
Ford
F
$60.9B
$623K 0.05%
57,427
– –
HWM icon
127
Howmet Aerospace
HWM
$109B
$620K 0.05%
3,333
– –
ALL icon
128
Allstate
ALL
$70.6B
$615K 0.05%
3,057
– –
AFL icon
129
Aflac
AFL
$65.5B
$613K 0.05%
5,816
– –
AMP icon
130
Ameriprise Financial
AMP
$47.8B
$602K 0.04%
1,127
– –
COR icon
131
Cencora
COR
$62B
$599K 0.04%
1,996
– –
WDAY icon
132
Workday
WDAY
$41.5B
$589K 0.04%
2,453
– –
TEL icon
133
TE Connectivity
TEL
$60B
$584K 0.04%
3,462
– –
BDX icon
134
Becton Dickinson
BDX
$46.4B
$572K 0.04%
3,320
– –
MET icon
135
MetLife
MET
$62.4B
$545K 0.04%
6,783
– –
EW icon
136
Edwards Lifesciences
EW
$49.4B
$534K 0.04%
6,825
– –
MSCI icon
137
MSCI
MSCI
$42.4B
$522K 0.04%
905
– –
FICO icon
138
Fair Isaac
FICO
$31.8B
$515K 0.04%
282
– –
FIS icon
139
Fidelity National Information Services
FIS
$24.2B
$510K 0.04%
6,264
– –
IDXX icon
140
Idexx Laboratories
IDXX
$44.9B
$509K 0.04%
949
– –
ROST icon
141
Ross Stores
ROST
$80.8B
$489K 0.04%
3,834
– –
YUM icon
142
Yum! Brands
YUM
$41.9B
$477K 0.04%
3,219
– –
CAH icon
143
Cardinal Health
CAH
$53.7B
$471K 0.03%
2,803
– –
GLW icon
144
Corning
GLW
$107B
$467K 0.03%
8,883
– –
CHTR icon
145
Charter Communications
CHTR
$17.3B
$458K 0.03%
1,121
– –
TTWO icon
146
Take-Two Interactive
TTWO
$46.1B
$455K 0.03%
1,874
– –
CTSH icon
147
Cognizant
CTSH
$25.2B
$447K 0.03%
5,725
– –
PRU icon
148
Prudential Financial
PRU
$42.6B
$442K 0.03%
4,118
– –
EA icon
149
Electronic Arts
EA
$52.7B
$442K 0.03%
2,768
– –
MCHP icon
150
Microchip Technology
MCHP
$38.8B
$438K 0.03%
6,219
– –
4 5
6
7 8

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SCM
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ACB
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SCI
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BW
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TLFA
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HH
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Trust Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Trust Asset Management held 228 positions worth $1.35B, up 11% from $1.22B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trust Asset Management's Q2 2025 filing shows 9 new, 1 increased, 5 reduced and 4 closed positions. Its largest new stake was DoorDash: 3,892 shares worth $959K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Trust Asset Management's largest Q2 2025 buy was DoorDash: 3,892 shares worth $959K.
  • Trust Asset Management added most to Capital One in Q2 2025, an estimated $553K increase.
  • Trust Asset Management's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.39M.
  • Trust Asset Management fully exited Discover Financial Services in Q2 2025, selling an estimated $497K.
  • Trust Asset Management's ten largest holdings make up 77% of its $1.35B portfolio in Q2 2025.
  • Trust Asset Management opened 9 new positions and closed 4 in Q2 2025.
  • Trust Asset Management's portfolio value rose 11% quarter-over-quarter to $1.35B.

Based on Trust Asset Management's 13F filing for Q2 2025, filed 23 Jul 2025.