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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
HIG icon
151
Hartford Financial Services
HIG
$38.9B
$438K 0.03%
3,238
– –
DDOG icon
152
Datadog
DDOG
$95.4B
$429K 0.03%
+3,638
New +$449K
ROP icon
153
Roper Technologies
ROP
$38.8B
$421K 0.03%
1,191
– –
STT icon
154
State Street
STT
$50.6B
$418K 0.03%
3,303
– –
COIN icon
155
Coinbase
COIN
$38.6B
$405K 0.03%
2,317
– –
ACGL icon
156
Arch Capital
ACGL
$34.3B
$399K 0.03%
4,152
– –
GRMN
157
Garmin
GRMN
$56.7B
$398K 0.03%
1,715
– –
PRU icon
158
Prudential Financial
PRU
$42.4B
$388K 0.03%
3,968
– –
NDAQ icon
159
Nasdaq
NDAQ
$52.7B
$387K 0.03%
4,555
– –
MCHP icon
160
Microchip Technology
MCHP
$40.3B
$386K 0.03%
5,978
– –
MTB icon
161
M&T Bank
MTB
$35.7B
$381K 0.03%
1,844
– –
GEHC icon
162
GE HealthCare
GEHC
$30.7B
$367K 0.03%
5,160
– –
XYZ
163
Block Inc
XYZ
$48.4B
$366K 0.03%
+6,081
New +$370K
RMD icon
164
ResMed
RMD
$30.6B
$366K 0.03%
1,630
– –
A icon
165
Agilent Technologies
A
$39.1B
$365K 0.03%
3,201
– –
TPR icon
166
Tapestry
TPR
$30.8B
$364K 0.03%
2,577
– –
TTWO icon
167
Take-Two Interactive
TTWO
$45.4B
$359K 0.03%
1,818
– –
FISV
168
Fiserv Inc
FISV
$28.8B
$353K 0.03%
6,318
– –
FITB
169
Fifth Third Bancorp
FITB
$51.2B
$347K 0.02%
7,466
– –
HPE icon
170
Hewlett Packard
HPE
$63.4B
$343K 0.02%
14,414
– –
CTSH icon
171
Cognizant
CTSH
$24.9B
$338K 0.02%
5,513
– –
JBL icon
172
Jabil
JBL
$33B
$335K 0.02%
1,262
– –
IQV icon
173
IQVIA
IQV
$38.7B
$329K 0.02%
1,929
– –
IBKR icon
174
Interactive Brokers
IBKR
$39.2B
$328K 0.02%
+4,884
New +$349K
CBOE icon
175
Cboe Global Markets
CBOE
$32.5B
$327K 0.02%
1,163
– –
5 6
7
8 9

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SCM
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ACB
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SCI
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BW
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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.