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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
+3.06%
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
$1.47B
AUM Growth
+$11.1M
Cap. Flow
-$24.2M
Cap. Flow %
-1.65%
Top 10 Hldgs %
77.98%
Holding
231
New
1
Increased
–
Reduced
224
Closed
5

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$275K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.94M
2
NVDA icon
NVIDIA
NVDA
+$1.86M
3
AAPL icon
Apple
AAPL
+$1.69M
4
MSFT icon
Microsoft
MSFT
+$1.54M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 15.1%
2 Financials 5.79%
3 Communication Services 4.67%
4 Consumer Discretionary 4.43%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
126
Becton Dickinson
BDX
$45.6B
$622K 0.04%
3,203
-117
-4% -$22.3K
AFL icon
127
Aflac
AFL
$64.9B
$617K 0.04%
5,596
-220
-4% -$24.2K
IDXX icon
128
Idexx Laboratories
IDXX
$44.1B
$616K 0.04%
910
-39
-4% -$26.6K
NXPI icon
129
NXP Semiconductors
NXPI
$57.8B
$613K 0.04%
2,823
-113
-4% -$24.2K
ALL icon
130
Allstate
ALL
$68B
$612K 0.04%
2,942
-115
-4% -$23.5K
F icon
131
Ford
F
$58.5B
$612K 0.04%
46,668
-1,739
-4% -$22.4K
FTNT icon
132
Fortinet
FTNT
$119B
$563K 0.04%
7,086
-266
-4% -$22.1K
EW icon
133
Edwards Lifesciences
EW
$49.6B
$561K 0.04%
6,582
-243
-4% -$19.9K
CMG icon
134
Chipotle Mexican Grill
CMG
$47.2B
$559K 0.04%
15,113
-591
-4% -$21.4K
CAH icon
135
Cardinal Health
CAH
$53.9B
$555K 0.04%
2,701
-102
-4% -$19.2K
EA icon
136
Electronic Arts
EA
$53B
$544K 0.04%
2,660
-108
-4% -$21.8K
AMP icon
137
Ameriprise Financial
AMP
$48.3B
$532K 0.04%
1,085
-42
-4% -$19.9K
ROP icon
138
Roper Technologies
ROP
$38.8B
$530K 0.04%
1,191
-45
-4% -$20.8K
COIN icon
139
Coinbase
COIN
$38.6B
$524K 0.04%
2,317
-72
-3% -$21.5K
MET icon
140
MetLife
MET
$61.9B
$515K 0.04%
6,524
-259
-4% -$20.5K
WDAY icon
141
Workday
WDAY
$39.6B
$508K 0.03%
2,367
-86
-4% -$19.5K
MSCI icon
142
MSCI
MSCI
$41.6B
$499K 0.03%
870
-35
-4% -$19.6K
MPWR icon
143
Monolithic Power Systems
MPWR
$70.1B
$487K 0.03%
537
-17
-3% -$16.4K
YUM icon
144
Yum! Brands
YUM
$41.8B
$469K 0.03%
3,098
-121
-4% -$17.9K
DHI icon
145
D.R. Horton
DHI
$40B
$468K 0.03%
3,249
-130
-4% -$19.8K
EBAY icon
146
eBay
EBAY
$50.6B
$467K 0.03%
5,362
-216
-4% -$18.7K
TTWO icon
147
Take-Two Interactive
TTWO
$45.4B
$465K 0.03%
1,818
-56
-3% -$14K
FICO icon
148
Fair Isaac
FICO
$24.3B
$460K 0.03%
272
-10
-4% -$17.2K
CTSH icon
149
Cognizant
CTSH
$24.9B
$458K 0.03%
5,513
-212
-4% -$15.9K
PRU icon
150
Prudential Financial
PRU
$42.4B
$448K 0.03%
3,968
-150
-4% -$16.1K
4 5
6
7 8

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ACB
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SCI
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BW
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KCM
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GWANC
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Trust Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Trust Asset Management held 231 positions worth $1.47B, up 0.76% from $1.45B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.6%. Trust Asset Management opened 1 new position and exited 5, leaving the 231-position portfolio largely intact.

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

  • Trust Asset Management's largest Q4 2025 buy was Omnicom Group: 3,598 shares worth $291K.
  • Trust Asset Management's biggest Q4 2025 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $1.94M.
  • Trust Asset Management fully exited Super Micro Computer in Q4 2025, selling an estimated $277K.
  • Trust Asset Management's ten largest holdings make up 78% of its $1.47B portfolio in Q4 2025.
  • Trust Asset Management opened 1 new position and closed 5 in Q4 2025.
  • Trust Asset Management's portfolio value rose 0.76% quarter-over-quarter to $1.47B.

Based on Trust Asset Management's 13F filing for Q4 2025, filed 13 Jan 2026.