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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
+8.57%
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
$1.45B
AUM Growth
+$106M
Cap. Flow
+$465K
Cap. Flow %
0.03%
Top 10 Hldgs %
77.38%
Holding
232
New
8
Increased
1
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$217K
2
FFIV icon
F5
FFIV
+$211K
3
LVS icon
Las Vegas Sands
LVS
+$209K
4
APTV icon
Aptiv
APTV
+$207K
5
WST icon
West Pharmaceutical
WST
+$204K

Top Sells

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$620K
2
ANSS
Ansys
ANSS
+$353K
3
DELL icon
Dell
DELL
+$272K
4
F icon
Ford
F
+$104K
5
GM icon
General Motors
GM
+$19.7K

Sector Composition

Rank Sector Weight
1 Technology 15.62%
2 Financials 5.88%
3 Consumer Discretionary 4.59%
4 Communication Services 4.53%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
151
Cardinal Health
CAH
$53.9B
$440K 0.03%
2,803
– –
GRMN
152
Garmin
GRMN
$56.7B
$437K 0.03%
1,774
– –
PRU icon
153
Prudential Financial
PRU
$42.4B
$427K 0.03%
4,118
– –
A icon
154
Agilent Technologies
A
$39.1B
$426K 0.03%
3,321
– –
FICO icon
155
Fair Isaac
FICO
$24.3B
$422K 0.03%
282
– –
NDAQ icon
156
Nasdaq
NDAQ
$52.7B
$415K 0.03%
4,697
– –
FIS icon
157
Fidelity National Information Services
FIS
$23.1B
$413K 0.03%
6,264
– –
WTW icon
158
Willis Towers Watson
WTW
$31.2B
$403K 0.03%
1,166
– –
GEHC icon
159
GE HealthCare
GEHC
$30.7B
$402K 0.03%
5,347
-24
-0.4% -$1.79K
MCHP icon
160
Microchip Technology
MCHP
$40.3B
$399K 0.03%
6,219
– –
STT icon
161
State Street
STT
$50.6B
$398K 0.03%
3,431
– –
ACGL icon
162
Arch Capital
ACGL
$34.3B
$391K 0.03%
4,308
– –
CTSH icon
163
Cognizant
CTSH
$24.9B
$384K 0.03%
5,725
– –
IQV icon
164
IQVIA
IQV
$38.7B
$380K 0.03%
2,002
– –
MTB icon
165
M&T Bank
MTB
$35.7B
$379K 0.03%
1,920
– –
HPE icon
166
Hewlett Packard
HPE
$63.4B
$367K 0.03%
14,951
– –
RJF icon
167
Raymond James Financial
RJF
$33.8B
$366K 0.03%
2,119
– –
HUM icon
168
Humana
HUM
$43.7B
$362K 0.02%
1,393
– –
TSCO icon
169
Tractor Supply
TSCO
$16.1B
$352K 0.02%
6,194
– –
KEYS icon
170
Keysight
KEYS
$54.5B
$352K 0.02%
2,012
– –
LEN icon
171
Lennar Class A
LEN
$19.8B
$349K 0.02%
2,767
– –
FITB
172
Fifth Third Bancorp
FITB
$51.2B
$347K 0.02%
7,790
– –
CCL icon
173
Carnival Corporation Ltd
CCL
$38.1B
$345K 0.02%
11,928
– –
SYF icon
174
Synchrony
SYF
$24.7B
$322K 0.02%
4,536
– –
TDY icon
175
Teledyne Technologies
TDY
$30.4B
$315K 0.02%
538
– –
5 6
7
8 9

Similar funds

GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return

Trust Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Trust Asset Management held 232 positions worth $1.45B, up 7.9% from $1.35B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.3%. Trust Asset Management opened 8 new positions and exited 2, leaving the 232-position portfolio largely intact.

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

  • Trust Asset Management's largest Q3 2025 buy was Genuine Parts: 1,614 shares worth $224K.
  • Trust Asset Management added most to Synopsys in Q3 2025, an estimated $191K increase.
  • Trust Asset Management's biggest Q3 2025 reduction was Dell, cutting an estimated $272K.
  • Trust Asset Management fully exited Howmet Aerospace in Q3 2025, selling an estimated $620K.
  • Trust Asset Management's ten largest holdings make up 77% of its $1.45B portfolio in Q3 2025.
  • Trust Asset Management opened 8 new positions and closed 2 in Q3 2025.
  • Trust Asset Management's portfolio value rose 7.9% quarter-over-quarter to $1.45B.

Based on Trust Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.