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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
+12.03%
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
$1.35B
AUM Growth
+$129M
(+11%)
Cap. Flow
+$677K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
76.99%
Holding
228
New
9
Increased
1
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoorDash
DASH
|
+$781K |
| 2 |
Coinbase
COIN
|
+$559K |
| 3 |
Capital One
COF
|
+$553K |
| 4 |
Super Micro Computer
SMCI
|
+$222K |
| 5 |
Williams-Sonoma
WSM
|
+$221K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.39M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$497K |
| 3 |
Molina Healthcare
MOH
|
+$217K |
| 4 |
Principal Financial Group
PFG
|
+$206K |
| 5 |
Baxter International
BAX
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.95% |
| 2 | Financials | 6.11% |
| 3 | Consumer Discretionary | 4.49% |
| 4 | Communication Services | 4.36% |
| 5 | Healthcare | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ulta Beauty
ULTA
$21.8B
| $257K | 0.02% |
550
| – | – |
|
202
Labcorp
LH
$25.2B
| $256K | 0.02% |
975
| – | – |
|
203
W.R. Berkley
WRB
$28.1B
| $256K | 0.02% |
3,478
| – | – |
|
204
Insulet
PODD
$11.8B
| $254K | 0.02% |
809
| – | – |
|
205
NetApp
NTAP
$34B
| $253K | 0.02% |
2,371
| – | – |
|
206
Western Digital
WDC
$159B
| $252K | 0.02% |
+3,936
| New | +$187K |
|
207
Pultegroup
PHM
$25.2B
| $251K | 0.02% |
2,382
| – | – |
|
208
Regions Financial
RF
$26.4B
| $249K | 0.02% |
10,576
| – | – |
|
209
T. Rowe Price
TROW
$25.5B
| $248K | 0.02% |
2,568
| – | – |
|
210
Expedia Group
EXPE
$36.5B
| $243K | 0.02% |
1,441
| – | – |
|
211
Waters Corp
WAT
$37.3B
| $240K | 0.02% |
687
| – | – |
|
212
Tapestry
TPR
$30.3B
| $237K | 0.02% |
+2,702
| New | +$205K |
|
213
Global Payments
GPN
$24.1B
| $235K | 0.02% |
2,941
| – | – |
|
214
PTC
PTC
$15.3B
| $234K | 0.02% |
1,356
| – | – |
|
215
Quest Diagnostics
DGX
$26B
| $230K | 0.02% |
1,282
| – | – |
|
216
Citizens Financial Group
CFG
$30.1B
| $230K | 0.02% |
5,138
| – | – |
|
|
217
Williams-Sonoma
WSM
$27.5B
| $230K | 0.02% |
+1,405
| New | +$221K |
|
218
Fox Class A
FOXA
$24.8B
| $228K | 0.02% |
4,066
| – | – |
|
219
Trimble
TRMB
$13.6B
| $215K | 0.02% |
+2,824
| New | +$190K |
|
220
Zimmer Biomet
ZBH
$18.8B
| $211K | 0.02% |
2,316
| – | – |
|
221
Biogen
BIIB
$30.9B
| $210K | 0.02% |
1,675
| – | – |
|
222
First Solar
FSLR
$21.4B
| $202K | 0.02% |
+1,222
| New | +$180K |
|
223
KeyCorp
KEY
$23.8B
| $199K | 0.01% |
11,434
| – | – |
|
224
Viatris
VTRS
$20.8B
| $123K | 0.01% |
13,826
| – | – |
|
|
225
Baxter International
BAX
$12.8B
| – | – |
-5,895
| Closed | -$202K |
|
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Trust Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Trust Asset Management held 228 positions worth $1.35B, up 11% from $1.22B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Trust Asset Management's Q2 2025 filing shows 9 new, 1 increased, 5 reduced and 4 closed positions. Its largest new stake was DoorDash: 3,892 shares worth $959K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.39M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
- Trust Asset Management's largest Q2 2025 buy was DoorDash: 3,892 shares worth $959K.
- Trust Asset Management added most to Capital One in Q2 2025, an estimated $553K increase.
- Trust Asset Management's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.39M.
- Trust Asset Management fully exited Discover Financial Services in Q2 2025, selling an estimated $497K.
- Trust Asset Management's ten largest holdings make up 77% of its $1.35B portfolio in Q2 2025.
- Trust Asset Management opened 9 new positions and closed 4 in Q2 2025.
- Trust Asset Management's portfolio value rose 11% quarter-over-quarter to $1.35B.
Based on Trust Asset Management's 13F filing for Q2 2025, filed 23 Jul 2025.