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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
RJF icon
176
Raymond James Financial
RJF
$33.8B
$294K 0.02%
2,119
-142
-6% -$22K
GDDY icon
177
GoDaddy
GDDY
$11B
$292K 0.02%
1,620
-14
-0.9% -$2.67K
MTD icon
178
Mettler-Toledo International
MTD
$28.6B
$291K 0.02%
246
-13
-5% -$16.6K
GPN icon
179
Global Payments
GPN
$23B
$288K 0.02%
2,941
-132
-4% -$13.8K
TYL icon
180
Tyler Technologies
TYL
$12.7B
$285K 0.02%
490
+8
+2% +$4.75K
DRI icon
181
Darden Restaurants
DRI
$23.3B
$283K 0.02%
1,361
-36
-3% -$6.95K
CPAY icon
182
Corpay
CPAY
$25B
$282K 0.02%
808
-61
-7% -$22K
WBD icon
183
Warner Bros
WBD
$65.9B
$276K 0.02%
25,766
-200
-0.8% -$2.09K
CBOE icon
184
Cboe Global Markets
CBOE
$32.5B
$273K 0.02%
1,207
-3
-0.2% -$622
TDY icon
185
Teledyne Technologies
TDY
$30.4B
$268K 0.02%
538
-6
-1% -$2.97K
CINF icon
186
Cincinnati Financial
CINF
$27.3B
$266K 0.02%
1,804
-14
-0.8% -$1.97K
ZBH icon
187
Zimmer Biomet
ZBH
$18.2B
$262K 0.02%
2,316
-101
-4% -$10.8K
STE icon
188
Steris
STE
$22.3B
$258K 0.02%
1,139
-12
-1% -$2.64K
NVR icon
189
NVR
NVR
$16.5B
$254K 0.02%
35
– –
WAT icon
190
Waters Corp
WAT
$37B
$253K 0.02%
687
-13
-2% -$5.03K
HBAN icon
191
Huntington Bancshares
HBAN
$34.4B
$252K 0.02%
16,778
-180
-1% -$2.9K
WRB icon
192
W.R. Berkley
WRB
$26.9B
$247K 0.02%
3,478
-51
-1% -$3.13K
CDW icon
193
CDW
CDW
$18.9B
$247K 0.02%
1,541
-29
-2% -$5.27K
PHM icon
194
Pultegroup
PHM
$24.1B
$245K 0.02%
2,382
-245
-9% -$26.5K
VRSN icon
195
VeriSign
VRSN
$26.2B
$244K 0.02%
960
-94
-9% -$21.4K
EXPE icon
196
Expedia Group
EXPE
$35.4B
$242K 0.02%
1,441
-311
-18% -$56.7K
SYF icon
197
Synchrony
SYF
$24.7B
$240K 0.02%
4,536
-618
-12% -$38.2K
TROW icon
198
T. Rowe Price
TROW
$23.9B
$236K 0.02%
2,568
-39
-1% -$4.12K
LYV icon
199
Live Nation Entertainment
LYV
$40.6B
$233K 0.02%
1,785
+98
+6% +$13.4K
CCL icon
200
Carnival Corporation Ltd
CCL
$38.1B
$233K 0.02%
11,928
+182
+2% +$4.33K
6 7
8
9 10

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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.