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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
+8.57%
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
$1.45B
AUM Growth
+$106M
Cap. Flow
+$465K
Cap. Flow %
0.03%
Top 10 Hldgs %
77.38%
Holding
232
New
8
Increased
1
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$217K
2
FFIV icon
F5
FFIV
+$211K
3
LVS icon
Las Vegas Sands
LVS
+$209K
4
APTV icon
Aptiv
APTV
+$207K
5
WST icon
West Pharmaceutical
WST
+$204K

Top Sells

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$620K
2
ANSS
Ansys
ANSS
+$353K
3
DELL icon
Dell
DELL
+$272K
4
F icon
Ford
F
+$104K
5
GM icon
General Motors
GM
+$19.7K

Sector Composition

Rank Sector Weight
1 Technology 15.62%
2 Financials 5.88%
3 Consumer Discretionary 4.59%
4 Communication Services 4.53%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
126
Fortinet
FTNT
$119B
$618K 0.04%
7,352
– –
ROP icon
127
Roper Technologies
ROP
$38.8B
$616K 0.04%
1,236
– –
AIG icon
128
American International
AIG
$41.7B
$616K 0.04%
7,839
– –
CMG icon
129
Chipotle Mexican Grill
CMG
$47.2B
$615K 0.04%
15,704
– –
ABNB icon
130
Airbnb
ABNB
$89.9B
$607K 0.04%
4,997
– –
IDXX icon
131
Idexx Laboratories
IDXX
$44.1B
$606K 0.04%
949
– –
WDAY icon
132
Workday
WDAY
$39.6B
$591K 0.04%
2,453
– –
ROST icon
133
Ross Stores
ROST
$80.5B
$584K 0.04%
3,834
– –
F icon
134
Ford
F
$58.5B
$579K 0.04%
48,407
-9,020
-16% -$104K
DHI icon
135
D.R. Horton
DHI
$40B
$573K 0.04%
3,379
– –
STX icon
136
Seagate
STX
$194B
$566K 0.04%
2,398
– –
MET icon
137
MetLife
MET
$61.9B
$559K 0.04%
6,783
– –
EA icon
138
Electronic Arts
EA
$53B
$558K 0.04%
2,768
– –
AMP icon
139
Ameriprise Financial
AMP
$48.3B
$554K 0.04%
1,127
– –
EW icon
140
Edwards Lifesciences
EW
$49.6B
$531K 0.04%
6,825
– –
MSCI icon
141
MSCI
MSCI
$41.6B
$514K 0.04%
905
– –
MPWR icon
142
Monolithic Power Systems
MPWR
$70.1B
$510K 0.04%
554
– –
EBAY icon
143
eBay
EBAY
$50.6B
$507K 0.03%
5,578
– –
WBD icon
144
Warner Bros
WBD
$65.9B
$503K 0.03%
25,766
– –
DELL icon
145
Dell
DELL
$262B
$503K 0.03%
3,548
-2,100
-37% -$272K
YUM icon
146
Yum! Brands
YUM
$41.8B
$489K 0.03%
3,219
– –
TTWO icon
147
Take-Two Interactive
TTWO
$45.4B
$484K 0.03%
1,874
– –
WDC icon
148
Western Digital
WDC
$188B
$473K 0.03%
3,936
– –
RMD icon
149
ResMed
RMD
$30.6B
$464K 0.03%
1,694
– –
HIG icon
150
Hartford Financial Services
HIG
$38.9B
$449K 0.03%
3,364
– –
4 5
6
7 8

Similar funds

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
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return

Trust Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Trust Asset Management held 232 positions worth $1.45B, up 7.9% from $1.35B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.3%. Trust Asset Management opened 8 new positions and exited 2, leaving the 232-position portfolio largely intact.

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

  • Trust Asset Management's largest Q3 2025 buy was Genuine Parts: 1,614 shares worth $224K.
  • Trust Asset Management added most to Synopsys in Q3 2025, an estimated $191K increase.
  • Trust Asset Management's biggest Q3 2025 reduction was Dell, cutting an estimated $272K.
  • Trust Asset Management fully exited Howmet Aerospace in Q3 2025, selling an estimated $620K.
  • Trust Asset Management's ten largest holdings make up 77% of its $1.45B portfolio in Q3 2025.
  • Trust Asset Management opened 8 new positions and closed 2 in Q3 2025.
  • Trust Asset Management's portfolio value rose 7.9% quarter-over-quarter to $1.45B.

Based on Trust Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.