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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
-3.82%
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
$1.22B
AUM Growth
-$59.5M
Cap. Flow
-$1.81M
Cap. Flow %
-0.15%
Top 10 Hldgs %
76.58%
Holding
232
New
6
Increased
63
Reduced
148
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.66M
2
AVGO icon
Broadcom
AVGO
+$1.14M
3
APO icon
Apollo Global Management
APO
+$791K
4
AMZN icon
Amazon
AMZN
+$744K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$634K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$490K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$427K
3
DECK icon
Deckers Outdoor
DECK
+$361K
4
META icon
Meta Platforms (Facebook)
META
+$310K
5
WST icon
West Pharmaceutical
WST
+$279K

Sector Composition

Rank Sector Weight
1 Technology 13.37%
2 Financials 6.34%
3 Healthcare 4.89%
4 Consumer Discretionary 4.35%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
201
Hewlett Packard
HPE
$63.4B
$231K 0.02%
14,951
+55
+0.4% +$1.09K
FOXA icon
202
Fox Class A
FOXA
$24.5B
$230K 0.02%
4,066
-852
-17% -$45.1K
RF icon
203
Regions Financial
RF
$26.4B
$230K 0.02%
10,576
-487
-4% -$11.3K
BIIB icon
204
Biogen
BIIB
$30B
$229K 0.02%
1,675
+13
+0.8% +$1.86K
NTRS icon
205
Northern Trust
NTRS
$33.3B
$228K 0.02%
2,308
-114
-5% -$12.1K
LH icon
206
Labcorp
LH
$25B
$227K 0.02%
975
-54
-5% -$13.1K
MOH icon
207
Molina Healthcare
MOH
$10.2B
$217K 0.02%
+660
New +$199K
DGX icon
208
Quest Diagnostics
DGX
$25.7B
$217K 0.02%
+1,282
New +$211K
PODD icon
209
Insulet
PODD
$11.5B
$212K 0.02%
809
-1
-0.1% -$271
CFG icon
210
Citizens Financial Group
CFG
$30.3B
$211K 0.02%
5,138
-751
-13% -$33.5K
PTC icon
211
PTC
PTC
$15.8B
$210K 0.02%
1,356
+128
+10% +$22K
NTAP icon
212
NetApp
NTAP
$35B
$208K 0.02%
2,371
-154
-6% -$17K
PFG icon
213
Principal Financial Group
PFG
$24.3B
$206K 0.02%
2,444
-234
-9% -$19.5K
STX icon
214
Seagate
STX
$194B
$204K 0.02%
+2,398
New +$227K
BAX icon
215
Baxter International
BAX
$13.5B
$202K 0.02%
+5,895
New +$193K
ULTA icon
216
Ulta Beauty
ULTA
$22B
$202K 0.02%
550
-31
-5% -$11.8K
ON icon
217
ON Semiconductor
ON
$31.8B
$201K 0.02%
4,928
-101
-2% -$5.08K
KEY icon
218
KeyCorp
KEY
$24.2B
$183K 0.02%
11,434
-67
-0.6% -$1.14K
VTRS icon
219
Viatris
VTRS
$20.4B
$120K 0.01%
13,826
-344
-2% -$3.61K
COO icon
220
Cooper Companies
COO
$14.1B
– –
-2,292
Closed -$211K
DECK icon
221
Deckers Outdoor
DECK
$13.2B
– –
-1,776
Closed -$361K
ERIE icon
222
Erie Indemnity
ERIE
$12.7B
– –
-607
Closed -$250K
FDS icon
223
Factset
FDS
$9.36B
– –
-439
Closed -$211K
FSLR icon
224
First Solar
FSLR
$22.7B
– –
-1,173
Closed -$207K
HOLX
225
DELISTED
Hologic
HOLX
– –
-2,853
Closed -$206K
6 7 8
9
10

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Trust Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Trust Asset Management held 232 positions worth $1.22B, down 4.7% from $1.28B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trust Asset Management's Q1 2025 filing shows 6 new, 63 increased, 148 reduced and 13 closed positions. Its largest new stake was Apollo Global Management: 5,147 shares worth $705K. The largest sale was Dell, an estimated $490K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Trust Asset Management's largest Q1 2025 buy was Apollo Global Management: 5,147 shares worth $705K.
  • Trust Asset Management added most to Apple in Q1 2025, an estimated $1.66M increase.
  • Trust Asset Management's biggest Q1 2025 reduction was Dell, cutting an estimated $490K.
  • Trust Asset Management fully exited Deckers Outdoor in Q1 2025, selling an estimated $361K.
  • Trust Asset Management's ten largest holdings make up 77% of its $1.22B portfolio in Q1 2025.
  • Trust Asset Management opened 6 new positions and closed 13 in Q1 2025.
  • Trust Asset Management's portfolio value fell 4.7% quarter-over-quarter to $1.22B.

Based on Trust Asset Management's 13F filing for Q1 2025, filed 12 May 2025.