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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
PHM icon
176
Pultegroup
PHM
$24.1B
$315K 0.02%
2,382
– –
NTRS icon
177
Northern Trust
NTRS
$33.3B
$311K 0.02%
2,308
– –
CHTR icon
178
Charter Communications
CHTR
$17.3B
$308K 0.02%
1,121
– –
EXPE icon
179
Expedia Group
EXPE
$35.4B
$308K 0.02%
1,441
– –
TPR icon
180
Tapestry
TPR
$30.8B
$306K 0.02%
2,702
– –
DXCM icon
181
DexCom
DXCM
$31.5B
$303K 0.02%
4,496
– –
MTD icon
182
Mettler-Toledo International
MTD
$28.6B
$302K 0.02%
246
– –
ULTA icon
183
Ulta Beauty
ULTA
$22B
$301K 0.02%
550
– –
HPQ icon
184
HP
HPQ
$24.9B
$297K 0.02%
10,916
– –
CBOE icon
185
Cboe Global Markets
CBOE
$32.5B
$296K 0.02%
1,207
– –
LYV icon
186
Live Nation Entertainment
LYV
$40.6B
$292K 0.02%
1,785
– –
HBAN icon
187
Huntington Bancshares
HBAN
$34.4B
$290K 0.02%
16,778
– –
CINF icon
188
Cincinnati Financial
CINF
$27.3B
$285K 0.02%
1,804
– –
JBL icon
189
Jabil
JBL
$33B
$285K 0.02%
1,312
– –
STE icon
190
Steris
STE
$22.3B
$282K 0.02%
1,139
– –
NVR icon
191
NVR
NVR
$16.5B
$281K 0.02%
35
– –
NTAP icon
192
NetApp
NTAP
$35B
$281K 0.02%
2,371
– –
LH icon
193
Labcorp
LH
$25B
$280K 0.02%
975
– –
RF icon
194
Regions Financial
RF
$26.4B
$279K 0.02%
10,576
– –
SMCI icon
195
Super Micro Computer
SMCI
$18.4B
$277K 0.02%
5,768
– –
PTC icon
196
PTC
PTC
$15.8B
$275K 0.02%
1,356
– –
WSM icon
197
Williams-Sonoma
WSM
$26.9B
$275K 0.02%
1,405
– –
CFG icon
198
Citizens Financial Group
CFG
$30.3B
$273K 0.02%
5,138
– –
FSLR icon
199
First Solar
FSLR
$22.7B
$269K 0.02%
1,222
– –
VRSN icon
200
VeriSign
VRSN
$26.2B
$268K 0.02%
960
– –
6 7
8
9 10

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.