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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
-3.68%
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
$1.4B
AUM Growth
-$69.8M
Cap. Flow
-$1.98M
Cap. Flow %
-0.14%
Top 10 Hldgs %
77.89%
Holding
236
New
10
Increased
2
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$1.46M
2
SNDK
Sandisk
SNDK
+$876K
3
HOOD icon
Robinhood
HOOD
+$761K
4
CVNA icon
Carvana
CVNA
+$578K
5
DDOG icon
Datadog
DDOG
+$449K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.19M
2
LULU icon
lululemon athletica
LULU
+$260K
3
CNC icon
Centene
CNC
+$232K
4
PTC icon
PTC
PTC
+$230K
5
PODD icon
Insulet
PODD
+$221K

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Financials 5.58%
3 Communication Services 4.64%
4 Consumer Discretionary 4.22%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
176
Willis Towers Watson
WTW
$31.2B
$326K 0.02%
1,122
– –
WAT icon
177
Waters Corp
WAT
$37B
$325K 0.02%
1,091
+431
+65% +$147K
EXPE icon
178
Expedia Group
EXPE
$35.4B
$320K 0.02%
1,387
– –
TDY icon
179
Teledyne Technologies
TDY
$30.4B
$314K 0.02%
519
– –
NTRS icon
180
Northern Trust
NTRS
$33.3B
$308K 0.02%
2,206
– –
WDAY icon
181
Workday
WDAY
$39.6B
$308K 0.02%
2,367
– –
CCL icon
182
Carnival Corporation Ltd
CCL
$38.1B
$299K 0.02%
11,543
– –
MTD icon
183
Mettler-Toledo International
MTD
$28.6B
$298K 0.02%
236
– –
SYF icon
184
Synchrony
SYF
$24.7B
$297K 0.02%
4,363
– –
CFG icon
185
Citizens Financial Group
CFG
$30.3B
$297K 0.02%
4,948
– –
BIIB icon
186
Biogen
BIIB
$30B
$296K 0.02%
1,617
– –
RJF icon
187
Raymond James Financial
RJF
$33.8B
$295K 0.02%
2,040
– –
ON icon
188
ON Semiconductor
ON
$31.8B
$292K 0.02%
4,723
– –
FICO icon
189
Fair Isaac
FICO
$24.3B
$290K 0.02%
272
– –
FIS icon
190
Fidelity National Information Services
FIS
$23.1B
$283K 0.02%
6,030
– –
ULTA icon
191
Ulta Beauty
ULTA
$22B
$274K 0.02%
525
– –
CINF icon
192
Cincinnati Financial
CINF
$27.3B
$273K 0.02%
1,737
– –
DXCM icon
193
DexCom
DXCM
$31.5B
$272K 0.02%
4,335
– –
OMC icon
194
Omnicom Group
OMC
$21.6B
$271K 0.02%
3,598
– –
PHM icon
195
Pultegroup
PHM
$24.1B
$270K 0.02%
2,292
– –
TSCO icon
196
Tractor Supply
TSCO
$16.1B
$269K 0.02%
5,947
– –
Q
197
Qnity Electronics Inc
Q
$27.5B
$265K 0.02%
+2,300
New +$244K
RF icon
198
Regions Financial
RF
$26.4B
$264K 0.02%
10,124
– –
LYV icon
199
Live Nation Entertainment
LYV
$40.6B
$264K 0.02%
1,732
– –
DRI icon
200
Darden Restaurants
DRI
$23.3B
$256K 0.02%
1,307
– –
6 7
8
9 10

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GCP
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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
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HH
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KCM
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GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return

Trust Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Trust Asset Management held 236 positions worth $1.4B, down 4.8% from $1.47B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trust Asset Management's Q1 2026 filing shows 10 new, 2 increased, 9 reduced and 11 closed positions. Its largest new stake was Applovin: 3,012 shares worth $1.2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.19M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

  • Trust Asset Management's largest Q1 2026 buy was Applovin: 3,012 shares worth $1.2M.
  • Trust Asset Management added most to Waters Corp in Q1 2026, an estimated $147K increase.
  • Trust Asset Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.19M.
  • Trust Asset Management fully exited lululemon athletica in Q1 2026, selling an estimated $260K.
  • Trust Asset Management's ten largest holdings make up 78% of its $1.4B portfolio in Q1 2026.
  • Trust Asset Management opened 10 new positions and closed 11 in Q1 2026.
  • Trust Asset Management's portfolio value fell 4.8% quarter-over-quarter to $1.4B.

Based on Trust Asset Management's 13F filing for Q1 2026, filed 20 Apr 2026.