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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
+19.75%
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
$1.61B
AUM Growth
+$209M
Cap. Flow
+$933K
Cap. Flow %
0.06%
Top 10 Hldgs %
76.99%
Holding
234
New
9
Increased
45
Reduced
127
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$857K
2
CIEN icon
Ciena
CIEN
+$798K
3
COHR icon
Coherent
COHR
+$734K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$733K
5
LITE icon
Lumentum
LITE
+$698K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.27M
2
NVDA icon
NVIDIA
NVDA
+$897K
3
JPM icon
JPMorgan Chase
JPM
+$420K
4
TSCO icon
Tractor Supply
TSCO
+$269K
5
CHTR icon
Charter Communications
CHTR
+$233K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.99%
2 Technology 16.6%
3 Financials 5.21%
4 Communication Services 4.33%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
151
Yum! Brands
YUM
$41.1B
$495K 0.03%
3,098
– –
DHI icon
152
D.R. Horton
DHI
$39.9B
$492K 0.03%
3,019
-230
-7% -$34.3K
AMP icon
153
Ameriprise Financial
AMP
$49.5B
$479K 0.03%
1,044
-41
-4% -$18.8K
BDX icon
154
Becton Dickinson
BDX
$50.3B
$479K 0.03%
3,163
-40
-1% -$5.98K
IDXX icon
155
Idexx Laboratories
IDXX
$42.2B
$472K 0.03%
896
-14
-2% -$7.85K
TTWO icon
156
Take-Two Interactive
TTWO
$40.1B
$470K 0.03%
1,881
+63
+3% +$13.9K
MSCI icon
157
MSCI
MSCI
$41.7B
$464K 0.03%
829
-41
-5% -$23.9K
JBL icon
158
Jabil
JBL
$32.5B
$463K 0.03%
1,200
-62
-5% -$21.4K
XYZ
159
Block Inc
XYZ
$49.7B
$457K 0.03%
6,010
-71
-1% -$4.99K
ADSK icon
160
Autodesk
ADSK
$45.5B
$456K 0.03%
2,344
-44
-2% -$10K
PYPL icon
161
PayPal
PYPL
$47B
$447K 0.03%
10,348
-795
-7% -$36.2K
GRMN
162
Garmin
GRMN
$53.4B
$426K 0.03%
1,792
+77
+4% +$18.7K
A icon
163
Agilent Technologies
A
$42.5B
$425K 0.03%
3,201
– –
IBKR icon
164
Interactive Brokers
IBKR
$42B
$425K 0.03%
4,884
– –
ON icon
165
ON Semiconductor
ON
$29B
$421K 0.03%
4,449
-274
-6% -$28.1K
PRU icon
166
Prudential Financial
PRU
$42.1B
$420K 0.03%
3,896
-72
-2% -$7.32K
HIG icon
167
Hartford Financial Services
HIG
$37.5B
$420K 0.03%
3,170
-68
-2% -$9.09K
MTB icon
168
M&T Bank
MTB
$34.6B
$412K 0.03%
1,732
-112
-6% -$24.5K
WAT icon
169
Waters Corp
WAT
$40.2B
$409K 0.03%
1,091
– –
ROP icon
170
Roper Technologies
ROP
$40.3B
$403K 0.03%
1,191
– –
ACGL icon
171
Arch Capital
ACGL
$33.5B
$392K 0.02%
4,037
-115
-3% -$10.8K
NDAQ icon
172
Nasdaq
NDAQ
$54.2B
$387K 0.02%
4,915
+360
+8% +$31.6K
HBAN icon
173
Huntington Bancshares
HBAN
$34.4B
$383K 0.02%
21,614
+5,459
+34% +$90.1K
Q
174
Qnity Electronics Inc
Q
$25.2B
$376K 0.02%
2,300
– –
IQV icon
175
IQVIA
IQV
$44.1B
$373K 0.02%
1,929
– –
5 6
7
8 9

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Trust Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Trust Asset Management held 234 positions worth $1.61B, up 15% from $1.4B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trust Asset Management's Q2 2026 filing shows 9 new, 45 increased, 127 reduced and 5 closed positions. Its largest new stake was Ciena: 1,565 shares worth $768K. The largest sale was Apple, an estimated $1.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

  • Trust Asset Management's largest Q2 2026 buy was Ciena: 1,565 shares worth $768K.
  • Trust Asset Management added most to Amazon in Q2 2026, an estimated $857K increase.
  • Trust Asset Management's biggest Q2 2026 reduction was Apple, cutting an estimated $1.27M.
  • Trust Asset Management fully exited Tractor Supply in Q2 2026, selling an estimated $269K.
  • Trust Asset Management's ten largest holdings make up 77% of its $1.61B portfolio in Q2 2026.
  • Trust Asset Management opened 9 new positions and closed 5 in Q2 2026.
  • Trust Asset Management's portfolio value rose 15% quarter-over-quarter to $1.61B.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.