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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
-3.82%
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
$1.22B
AUM Growth
-$59.5M
Cap. Flow
-$1.81M
Cap. Flow %
-0.15%
Top 10 Hldgs %
76.58%
Holding
232
New
6
Increased
63
Reduced
148
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.66M
2
AVGO icon
Broadcom
AVGO
+$1.14M
3
APO icon
Apollo Global Management
APO
+$791K
4
AMZN icon
Amazon
AMZN
+$744K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$634K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$490K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$427K
3
DECK icon
Deckers Outdoor
DECK
+$361K
4
META icon
Meta Platforms (Facebook)
META
+$310K
5
WST icon
West Pharmaceutical
WST
+$279K

Sector Composition

Rank Sector Weight
1 Technology 13.37%
2 Financials 6.34%
3 Healthcare 4.89%
4 Consumer Discretionary 4.35%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
151
Willis Towers Watson
WTW
$31.2B
$394K 0.03%
1,166
-61
-5% -$19.9K
A icon
152
Agilent Technologies
A
$39.1B
$388K 0.03%
3,321
-155
-4% -$20.9K
TTWO icon
153
Take-Two Interactive
TTWO
$45.4B
$388K 0.03%
1,874
+44
+2% +$8.79K
CAH icon
154
Cardinal Health
CAH
$53.9B
$386K 0.03%
2,803
-183
-6% -$23.3K
GRMN
155
Garmin
GRMN
$56.7B
$385K 0.03%
1,774
-15
-0.8% -$3.24K
RMD icon
156
ResMed
RMD
$30.6B
$379K 0.03%
1,694
-12
-0.7% -$2.8K
EBAY icon
157
eBay
EBAY
$50.6B
$378K 0.03%
5,578
-740
-12% -$49.3K
IT icon
158
Gartner
IT
$10.1B
$374K 0.03%
890
-33
-4% -$16.3K
LULU icon
159
lululemon athletica
LULU
$13.5B
$369K 0.03%
1,305
-17
-1% -$6.24K
HUM icon
160
Humana
HUM
$43.7B
$369K 0.03%
1,393
-69
-5% -$18.7K
NDAQ icon
161
Nasdaq
NDAQ
$52.7B
$356K 0.03%
4,697
+782
+20% +$61.5K
CNC icon
162
Centene
CNC
$30.7B
$356K 0.03%
5,863
-579
-9% -$35K
IQV icon
163
IQVIA
IQV
$38.7B
$353K 0.03%
2,002
-192
-9% -$37.2K
MTB icon
164
M&T Bank
MTB
$35.7B
$343K 0.03%
1,920
-117
-6% -$22.2K
TSCO icon
165
Tractor Supply
TSCO
$16.1B
$341K 0.03%
6,194
-176
-3% -$9.63K
BRO icon
166
Brown & Brown
BRO
$23.6B
$339K 0.03%
2,729
+26
+1% +$2.9K
MPWR icon
167
Monolithic Power Systems
MPWR
$70.1B
$321K 0.03%
554
+38
+7% +$23.9K
ANSS
168
DELISTED
Ansys
ANSS
$318K 0.03%
1,005
+7
+0.7% +$2.35K
LEN icon
169
Lennar Class A
LEN
$19.8B
$318K 0.03%
2,767
-281
-9% -$35.1K
STT icon
170
State Street
STT
$50.6B
$307K 0.03%
3,431
-635
-16% -$60.7K
DXCM icon
171
DexCom
DXCM
$31.5B
$307K 0.03%
4,496
+17
+0.4% +$1.39K
FITB
172
Fifth Third Bancorp
FITB
$51.2B
$305K 0.03%
7,790
-302
-4% -$12.7K
HPQ icon
173
HP
HPQ
$24.9B
$302K 0.02%
10,916
+867
+9% +$27.4K
KEYS icon
174
Keysight
KEYS
$54.5B
$301K 0.02%
2,012
-66
-3% -$10.9K
MCHP icon
175
Microchip Technology
MCHP
$40.3B
$301K 0.02%
6,219
-146
-2% -$8.13K
5 6
7
8 9

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Trust Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Trust Asset Management held 232 positions worth $1.22B, down 4.7% from $1.28B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trust Asset Management's Q1 2025 filing shows 6 new, 63 increased, 148 reduced and 13 closed positions. Its largest new stake was Apollo Global Management: 5,147 shares worth $705K. The largest sale was Dell, an estimated $490K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Trust Asset Management's largest Q1 2025 buy was Apollo Global Management: 5,147 shares worth $705K.
  • Trust Asset Management added most to Apple in Q1 2025, an estimated $1.66M increase.
  • Trust Asset Management's biggest Q1 2025 reduction was Dell, cutting an estimated $490K.
  • Trust Asset Management fully exited Deckers Outdoor in Q1 2025, selling an estimated $361K.
  • Trust Asset Management's ten largest holdings make up 77% of its $1.22B portfolio in Q1 2025.
  • Trust Asset Management opened 6 new positions and closed 13 in Q1 2025.
  • Trust Asset Management's portfolio value fell 4.7% quarter-over-quarter to $1.22B.

Based on Trust Asset Management's 13F filing for Q1 2025, filed 12 May 2025.