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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
LULU icon
176
lululemon athletica
LULU
$13.5B
$310K 0.02%
1,305
– –
LEN icon
177
Lennar Class A
LEN
$20.4B
$306K 0.02%
2,767
– –
HPE icon
178
Hewlett Packard
HPE
$58.8B
$306K 0.02%
14,951
– –
SYF icon
179
Synchrony
SYF
$24.4B
$303K 0.02%
4,536
– –
BRO icon
180
Brown & Brown
BRO
$25.1B
$303K 0.02%
2,729
– –
DRI icon
181
Darden Restaurants
DRI
$24.3B
$297K 0.02%
1,361
– –
WBD icon
182
Warner Bros
WBD
$64.3B
$295K 0.02%
25,766
– –
NTRS icon
183
Northern Trust
NTRS
$21.8B
$293K 0.02%
2,308
– –
GDDY icon
184
GoDaddy
GDDY
$13.9B
$292K 0.02%
1,620
– –
TYL icon
185
Tyler Technologies
TYL
$13.7B
$290K 0.02%
490
– –
MTD icon
186
Mettler-Toledo International
MTD
$28.1B
$289K 0.02%
246
– –
JBL icon
187
Jabil
JBL
$30.1B
$286K 0.02%
+1,312
New +$213K
SMCI icon
188
Super Micro Computer
SMCI
$16.6B
$283K 0.02%
+5,768
New +$222K
CBOE icon
189
Cboe Global Markets
CBOE
$32.2B
$281K 0.02%
1,207
– –
HBAN icon
190
Huntington Bancshares
HBAN
$34B
$281K 0.02%
16,778
– –
VRSN icon
191
VeriSign
VRSN
$26.3B
$277K 0.02%
960
– –
TDY icon
192
Teledyne Technologies
TDY
$29.2B
$276K 0.02%
538
– –
CDW icon
193
CDW
CDW
$18.9B
$275K 0.02%
1,541
– –
STE icon
194
Steris
STE
$22.9B
$274K 0.02%
1,139
– –
LYV icon
195
Live Nation Entertainment
LYV
$42.9B
$270K 0.02%
1,785
– –
CINF icon
196
Cincinnati Financial
CINF
$27.8B
$269K 0.02%
1,804
– –
CPAY icon
197
Corpay
CPAY
$25.7B
$268K 0.02%
808
– –
HPQ icon
198
HP
HPQ
$26B
$267K 0.02%
10,916
– –
NVR icon
199
NVR
NVR
$17.1B
$258K 0.02%
35
– –
ON icon
200
ON Semiconductor
ON
$30.7B
$258K 0.02%
4,928
– –
6 7
8
9 10

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GCP
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SCM
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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.