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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 Technology 16.6%
2 Financials 5.21%
3 Communication Services 4.33%
4 Consumer Discretionary 4.01%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
176
Northern Trust
NTRS
$33.8B
$368K 0.02%
2,118
-88
-4% -$14.5K
CCL icon
177
Carnival Corporation Ltd
CCL
$35.8B
$353K 0.02%
12,371
+828
+7% +$22.6K
COIN icon
178
Coinbase
COIN
$46.3B
$353K 0.02%
2,414
+97
+4% +$17.5K
BIIB icon
179
Biogen
BIIB
$29.5B
$349K 0.02%
1,617
– –
TDY icon
180
Teledyne Technologies
TDY
$30B
$346K 0.02%
519
– –
NTAP icon
181
NetApp
NTAP
$31.6B
$344K 0.02%
2,224
-58
-3% -$7.58K
CNC icon
182
Centene
CNC
$32.5B
$343K 0.02%
+5,347
New +$286K
EXPE icon
183
Expedia Group
EXPE
$31.8B
$340K 0.02%
1,329
-58
-4% -$13.8K
CFG icon
184
Citizens Financial Group
CFG
$30.2B
$338K 0.02%
4,823
-125
-3% -$8.06K
ZTS icon
185
Zoetis
ZTS
$31.6B
$338K 0.02%
4,698
-302
-6% -$28.4K
TPR icon
186
Tapestry
TPR
$28.7B
$334K 0.02%
2,282
-295
-11% -$42.3K
GEHC icon
187
GE HealthCare
GEHC
$28.2B
$330K 0.02%
5,160
– –
CINF icon
188
Cincinnati Financial
CINF
$27.9B
$322K 0.02%
1,737
– –
RMD icon
189
ResMed
RMD
$28.8B
$318K 0.02%
1,630
– –
LYV icon
190
Live Nation Entertainment
LYV
$41.4B
$317K 0.02%
1,732
– –
FICO icon
191
Fair Isaac
FICO
$28.5B
$315K 0.02%
264
-8
-3% -$8.96K
WSM icon
192
Williams-Sonoma
WSM
$26.3B
$308K 0.02%
1,321
-35
-3% -$6.94K
SYF icon
193
Synchrony
SYF
$24.7B
$301K 0.02%
3,960
-403
-9% -$29.6K
RJF icon
194
Raymond James Financial
RJF
$32.8B
$301K 0.02%
1,979
-61
-3% -$9.26K
PHM icon
195
Pultegroup
PHM
$23.5B
$300K 0.02%
2,183
-109
-5% -$13.2K
FISV
196
Fiserv Inc
FISV
$27B
$298K 0.02%
6,066
-252
-4% -$14.1K
RF icon
197
Regions Financial
RF
$26.5B
$297K 0.02%
9,831
-293
-3% -$8.22K
MTD icon
198
Mettler-Toledo International
MTD
$25.7B
$294K 0.02%
230
-6
-3% -$7.23K
DXCM icon
199
DexCom
DXCM
$29.2B
$292K 0.02%
4,335
– –
WDAY icon
200
Workday
WDAY
$36.4B
$290K 0.02%
2,367
– –
6 7
8
9 10

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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 Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • 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.