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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
-3.68%
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
$1.4B
AUM Growth
-$69.8M
Cap. Flow
-$1.98M
Cap. Flow %
-0.14%
Top 10 Hldgs %
77.89%
Holding
236
New
10
Increased
2
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$1.46M
2
SNDK
Sandisk
SNDK
+$876K
3
HOOD icon
Robinhood
HOOD
+$761K
4
CVNA icon
Carvana
CVNA
+$578K
5
DDOG icon
Datadog
DDOG
+$449K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.19M
2
LULU icon
lululemon athletica
LULU
+$260K
3
CNC icon
Centene
CNC
+$232K
4
PTC icon
PTC
PTC
+$230K
5
PODD icon
Insulet
PODD
+$221K

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Financials 5.58%
3 Communication Services 4.64%
4 Consumer Discretionary 4.22%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
126
Monolithic Power Systems
MPWR
$70.1B
$587K 0.04%
537
– –
FTNT icon
127
Fortinet
FTNT
$119B
$579K 0.04%
7,086
– –
ADSK icon
128
Autodesk
ADSK
$49.5B
$572K 0.04%
2,388
– –
CAH icon
129
Cardinal Health
CAH
$53.9B
$571K 0.04%
2,701
– –
DASH icon
130
DoorDash
DASH
$85.5B
$567K 0.04%
3,776
– –
AIG icon
131
American International
AIG
$41.7B
$567K 0.04%
7,531
– –
DELL icon
132
Dell
DELL
$262B
$559K 0.04%
3,407
-10
-0.3% -$1.33K
NXPI icon
133
NXP Semiconductors
NXPI
$57.8B
$556K 0.04%
2,823
– –
APO icon
134
Apollo Global Management
APO
$72.4B
$554K 0.04%
4,972
– –
KEYS icon
135
Keysight
KEYS
$54.5B
$545K 0.04%
1,931
– –
EA icon
136
Electronic Arts
EA
$53B
$542K 0.04%
2,660
– –
F icon
137
Ford
F
$58.5B
$539K 0.04%
46,668
– –
TER icon
138
Teradyne
TER
$57.6B
$534K 0.04%
1,800
– –
EW icon
139
Edwards Lifesciences
EW
$49.6B
$527K 0.04%
6,582
– –
IDXX icon
140
Idexx Laboratories
IDXX
$44.1B
$511K 0.04%
910
– –
PYPL icon
141
PayPal
PYPL
$48.9B
$504K 0.04%
11,143
– –
BDX icon
142
Becton Dickinson
BDX
$45.6B
$504K 0.04%
3,203
– –
CVNA icon
143
Carvana
CVNA
$68.6B
$489K 0.04%
+7,785
New +$578K
EBAY icon
144
eBay
EBAY
$50.6B
$488K 0.04%
5,362
– –
CMG icon
145
Chipotle Mexican Grill
CMG
$47.2B
$484K 0.03%
15,113
– –
AMP icon
146
Ameriprise Financial
AMP
$48.3B
$482K 0.03%
1,085
– –
YUM icon
147
Yum! Brands
YUM
$41.8B
$482K 0.03%
3,098
– –
MSCI icon
148
MSCI
MSCI
$41.6B
$469K 0.03%
870
– –
MET icon
149
MetLife
MET
$61.9B
$461K 0.03%
6,524
– –
DHI icon
150
D.R. Horton
DHI
$40B
$446K 0.03%
3,249
– –
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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HH
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KCM
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GWANC
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Trust Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Trust Asset Management held 236 positions worth $1.4B, down 4.8% from $1.47B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trust Asset Management's Q1 2026 filing shows 10 new, 2 increased, 9 reduced and 11 closed positions. Its largest new stake was Applovin: 3,012 shares worth $1.2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.19M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

  • Trust Asset Management's largest Q1 2026 buy was Applovin: 3,012 shares worth $1.2M.
  • Trust Asset Management added most to Waters Corp in Q1 2026, an estimated $147K increase.
  • Trust Asset Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.19M.
  • Trust Asset Management fully exited lululemon athletica in Q1 2026, selling an estimated $260K.
  • Trust Asset Management's ten largest holdings make up 78% of its $1.4B portfolio in Q1 2026.
  • Trust Asset Management opened 10 new positions and closed 11 in Q1 2026.
  • Trust Asset Management's portfolio value fell 4.8% quarter-over-quarter to $1.4B.

Based on Trust Asset Management's 13F filing for Q1 2026, filed 20 Apr 2026.