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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
+12.03%
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
$1.35B
AUM Growth
+$129M
Cap. Flow
+$677K
Cap. Flow %
0.05%
Top 10 Hldgs %
76.99%
Holding
228
New
9
Increased
1
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$781K
2
COIN icon
Coinbase
COIN
+$559K
3
COF icon
Capital One
COF
+$553K
4
SMCI icon
Super Micro Computer
SMCI
+$222K
5
WSM icon
Williams-Sonoma
WSM
+$221K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
2
DFS
Discover Financial Services
DFS
+$497K
3
MOH icon
Molina Healthcare
MOH
+$217K
4
PFG icon
Principal Financial Group
PFG
+$206K
5
BAX icon
Baxter International
BAX
+$202K

Sector Composition

Rank Sector Weight
1 Technology 14.95%
2 Financials 6.11%
3 Consumer Discretionary 4.49%
4 Communication Services 4.36%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
151
ResMed
RMD
$31.1B
$437K 0.03%
1,694
– –
DHI icon
152
D.R. Horton
DHI
$41.2B
$436K 0.03%
3,379
– –
HIG icon
153
Hartford Financial Services
HIG
$39.9B
$427K 0.03%
3,364
– –
NDAQ icon
154
Nasdaq
NDAQ
$53.4B
$420K 0.03%
4,697
– –
EBAY icon
155
eBay
EBAY
$51.2B
$415K 0.03%
5,578
– –
MPWR icon
156
Monolithic Power Systems
MPWR
$61.4B
$405K 0.03%
554
– –
GEHC icon
157
GE HealthCare
GEHC
$32.7B
$398K 0.03%
5,371
– –
DXCM icon
158
DexCom
DXCM
$29B
$392K 0.03%
4,496
– –
ACGL icon
159
Arch Capital
ACGL
$36.5B
$392K 0.03%
4,308
– –
A icon
160
Agilent Technologies
A
$39.6B
$392K 0.03%
3,321
– –
MTB icon
161
M&T Bank
MTB
$36.3B
$372K 0.03%
1,920
– –
GRMN
162
Garmin
GRMN
$56.9B
$370K 0.03%
1,774
– –
STT icon
163
State Street
STT
$48.4B
$365K 0.03%
3,431
– –
IT icon
164
Gartner
IT
$11.1B
$360K 0.03%
890
– –
WTW icon
165
Willis Towers Watson
WTW
$29.8B
$357K 0.03%
1,166
– –
ANSS
166
DELISTED
Ansys
ANSS
$353K 0.03%
1,005
– –
STX icon
167
Seagate
STX
$173B
$346K 0.03%
2,398
– –
HUM icon
168
Humana
HUM
$43.9B
$341K 0.03%
1,393
– –
CCL icon
169
Carnival Corporation Ltd
CCL
$38.1B
$335K 0.02%
11,928
– –
KEYS icon
170
Keysight
KEYS
$50.7B
$330K 0.02%
2,012
– –
TSCO icon
171
Tractor Supply
TSCO
$16.3B
$327K 0.02%
6,194
– –
RJF icon
172
Raymond James Financial
RJF
$33.5B
$325K 0.02%
2,119
– –
FITB
173
Fifth Third Bancorp
FITB
$51.3B
$320K 0.02%
7,790
– –
CNC icon
174
Centene
CNC
$30.5B
$318K 0.02%
5,863
– –
IQV icon
175
IQVIA
IQV
$40.7B
$315K 0.02%
2,002
– –
5 6
7
8 9

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GCP
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SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
ACB
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SCI
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BW
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TLFA
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HH
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Trust Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Trust Asset Management held 228 positions worth $1.35B, up 11% from $1.22B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trust Asset Management's Q2 2025 filing shows 9 new, 1 increased, 5 reduced and 4 closed positions. Its largest new stake was DoorDash: 3,892 shares worth $959K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Trust Asset Management's largest Q2 2025 buy was DoorDash: 3,892 shares worth $959K.
  • Trust Asset Management added most to Capital One in Q2 2025, an estimated $553K increase.
  • Trust Asset Management's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.39M.
  • Trust Asset Management fully exited Discover Financial Services in Q2 2025, selling an estimated $497K.
  • Trust Asset Management's ten largest holdings make up 77% of its $1.35B portfolio in Q2 2025.
  • Trust Asset Management opened 9 new positions and closed 4 in Q2 2025.
  • Trust Asset Management's portfolio value rose 11% quarter-over-quarter to $1.35B.

Based on Trust Asset Management's 13F filing for Q2 2025, filed 23 Jul 2025.