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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
+3.06%
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
$1.47B
AUM Growth
+$11.1M
Cap. Flow
-$24.2M
Cap. Flow %
-1.65%
Top 10 Hldgs %
77.98%
Holding
231
New
1
Increased
–
Reduced
224
Closed
5

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$275K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.94M
2
NVDA icon
NVIDIA
NVDA
+$1.86M
3
AAPL icon
Apple
AAPL
+$1.69M
4
MSFT icon
Microsoft
MSFT
+$1.54M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 15.1%
2 Financials 5.79%
3 Communication Services 4.67%
4 Consumer Discretionary 4.43%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
176
Raymond James Financial
RJF
$33.8B
$328K 0.02%
2,040
-79
-4% -$12.8K
ULTA icon
177
Ulta Beauty
ULTA
$22B
$318K 0.02%
525
-25
-5% -$13.7K
FSLR icon
178
First Solar
FSLR
$22.7B
$309K 0.02%
1,183
-39
-3% -$9.84K
NTRS icon
179
Northern Trust
NTRS
$33.3B
$301K 0.02%
2,206
-102
-4% -$13.4K
TSCO icon
180
Tractor Supply
TSCO
$16.1B
$297K 0.02%
5,947
-247
-4% -$13.3K
CBOE icon
181
Cboe Global Markets
CBOE
$32.5B
$292K 0.02%
1,163
-44
-4% -$10.9K
OMC icon
182
Omnicom Group
OMC
$21.6B
$291K 0.02%
+3,598
New +$275K
CFG icon
183
Citizens Financial Group
CFG
$30.3B
$289K 0.02%
4,948
-190
-4% -$10.2K
JBL icon
184
Jabil
JBL
$33B
$288K 0.02%
1,262
-50
-4% -$10.7K
DXCM icon
185
DexCom
DXCM
$31.5B
$288K 0.02%
4,335
-161
-4% -$10.4K
FOXA icon
186
Fox Class A
FOXA
$24.5B
$287K 0.02%
3,922
-144
-4% -$9.41K
BIIB icon
187
Biogen
BIIB
$30B
$285K 0.02%
1,617
-58
-3% -$9.48K
CINF icon
188
Cincinnati Financial
CINF
$27.3B
$284K 0.02%
1,737
-67
-4% -$10.9K
HBAN icon
189
Huntington Bancshares
HBAN
$34.4B
$280K 0.02%
16,155
-623
-4% -$10.2K
STE icon
190
Steris
STE
$22.3B
$278K 0.02%
1,096
-43
-4% -$10.8K
RF icon
191
Regions Financial
RF
$26.4B
$274K 0.02%
10,124
-452
-4% -$11.5K
LEN icon
192
Lennar Class A
LEN
$19.8B
$273K 0.02%
2,660
-107
-4% -$12.9K
PHM icon
193
Pultegroup
PHM
$24.1B
$269K 0.02%
2,292
-90
-4% -$11K
TDY icon
194
Teledyne Technologies
TDY
$30.4B
$265K 0.02%
519
-19
-4% -$10K
LULU icon
195
lululemon athletica
LULU
$13.5B
$260K 0.02%
1,253
-52
-4% -$9.42K
ON icon
196
ON Semiconductor
ON
$31.8B
$256K 0.02%
4,723
-205
-4% -$10.5K
TROW icon
197
T. Rowe Price
TROW
$23.9B
$253K 0.02%
2,469
-99
-4% -$10.2K
WAT icon
198
Waters Corp
WAT
$37B
$251K 0.02%
660
-27
-4% -$9.94K
LVS icon
199
Las Vegas Sands
LVS
$31.7B
$249K 0.02%
3,822
-156
-4% -$9.56K
NVR icon
200
NVR
NVR
$16.5B
$248K 0.02%
34
-1
-3% -$7.48K
6 7
8
9 10

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Trust Asset Management held 231 positions worth $1.47B, up 0.76% from $1.45B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.6%. Trust Asset Management opened 1 new position and exited 5, leaving the 231-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

  • Trust Asset Management's largest Q4 2025 buy was Omnicom Group: 3,598 shares worth $291K.
  • Trust Asset Management's biggest Q4 2025 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $1.94M.
  • Trust Asset Management fully exited Super Micro Computer in Q4 2025, selling an estimated $277K.
  • Trust Asset Management's ten largest holdings make up 78% of its $1.47B portfolio in Q4 2025.
  • Trust Asset Management opened 1 new position and closed 5 in Q4 2025.
  • Trust Asset Management's portfolio value rose 0.76% quarter-over-quarter to $1.47B.

Based on Trust Asset Management's 13F filing for Q4 2025, filed 13 Jan 2026.