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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
+19.75%
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
$1.61B
AUM Growth
+$209M
Cap. Flow
+$933K
Cap. Flow %
0.06%
Top 10 Hldgs %
76.99%
Holding
234
New
9
Increased
45
Reduced
127
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$857K
2
CIEN icon
Ciena
CIEN
+$798K
3
COHR icon
Coherent
COHR
+$734K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$733K
5
LITE icon
Lumentum
LITE
+$698K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.27M
2
NVDA icon
NVIDIA
NVDA
+$897K
3
JPM icon
JPMorgan Chase
JPM
+$420K
4
TSCO icon
Tractor Supply
TSCO
+$269K
5
CHTR icon
Charter Communications
CHTR
+$233K

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Financials 5.21%
3 Communication Services 4.33%
4 Consumer Discretionary 4.01%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
201
West Pharmaceutical
WST
$25.4B
$289K 0.02%
805
– –
CBOE icon
202
Cboe Global Markets
CBOE
$28.7B
$282K 0.02%
1,163
– –
WTW icon
203
Willis Towers Watson
WTW
$27.3B
$282K 0.02%
1,078
-44
-4% -$11.8K
TROW icon
204
T. Rowe Price
TROW
$25.2B
$281K 0.02%
2,469
– –
FSLR icon
205
First Solar
FSLR
$22.1B
$279K 0.02%
1,183
– –
MRNA icon
206
Moderna
MRNA
$23.7B
$271K 0.02%
+3,866
New +$200K
DRI icon
207
Darden Restaurants
DRI
$22.1B
$264K 0.02%
1,281
-26
-2% -$5.21K
DGX icon
208
Quest Diagnostics
DGX
$22.9B
$262K 0.02%
1,238
– –
FFIV icon
209
F5
FFIV
$23.1B
$262K 0.02%
+630
New +$224K
LH icon
210
Labcorp
LH
$22.9B
$261K 0.02%
933
– –
CPAY icon
211
Corpay
CPAY
$23.9B
$260K 0.02%
781
– –
OMC icon
212
Omnicom Group
OMC
$22.6B
$255K 0.02%
3,500
-98
-3% -$7.38K
ARES icon
213
Ares Management
ARES
$27.2B
$253K 0.02%
2,269
– –
PFG icon
214
Principal Financial Group
PFG
$23.7B
$243K 0.02%
2,257
-95
-4% -$9.65K
KEY icon
215
KeyCorp
KEY
$24.8B
$243K 0.02%
10,528
-439
-4% -$9.56K
WRB icon
216
W.R. Berkley
WRB
$26.9B
$236K 0.01%
3,346
– –
VRSN icon
217
VeriSign
VRSN
$24.2B
$233K 0.01%
927
– –
STE icon
218
Steris
STE
$20.6B
$231K 0.01%
1,096
– –
FIS icon
219
Fidelity National Information Services
FIS
$21.5B
$228K 0.01%
5,872
-158
-3% -$6.84K
HPQ icon
220
HP
HPQ
$22.7B
$225K 0.01%
10,245
-350
-3% -$7.74K
ULTA icon
221
Ulta Beauty
ULTA
$21B
$225K 0.01%
498
-27
-5% -$13.7K
LEN icon
222
Lennar Class A
LEN
$19.7B
$223K 0.01%
2,465
-195
-7% -$17.4K
L icon
223
Loews
L
$23.6B
$218K 0.01%
1,928
-86
-4% -$9.32K
NVR icon
224
NVR
NVR
$17.1B
$211K 0.01%
31
-3
-9% -$19.1K
INCY icon
225
Incyte
INCY
$23.5B
$211K 0.01%
+1,860
New +$184K
6 7 8
9
10

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Trust Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Trust Asset Management held 234 positions worth $1.61B, up 15% from $1.4B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trust Asset Management's Q2 2026 filing shows 9 new, 45 increased, 127 reduced and 5 closed positions. Its largest new stake was Ciena: 1,565 shares worth $768K. The largest sale was Apple, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • Trust Asset Management's largest Q2 2026 buy was Ciena: 1,565 shares worth $768K.
  • Trust Asset Management added most to Amazon in Q2 2026, an estimated $857K increase.
  • Trust Asset Management's biggest Q2 2026 reduction was Apple, cutting an estimated $1.27M.
  • Trust Asset Management fully exited Tractor Supply in Q2 2026, selling an estimated $269K.
  • Trust Asset Management's ten largest holdings make up 77% of its $1.61B portfolio in Q2 2026.
  • Trust Asset Management opened 9 new positions and closed 5 in Q2 2026.
  • Trust Asset Management's portfolio value rose 15% quarter-over-quarter to $1.61B.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.