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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
+8.57%
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
$1.45B
AUM Growth
+$106M
Cap. Flow
+$465K
Cap. Flow %
0.03%
Top 10 Hldgs %
77.38%
Holding
232
New
8
Increased
1
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$217K
2
FFIV icon
F5
FFIV
+$211K
3
LVS icon
Las Vegas Sands
LVS
+$209K
4
APTV icon
Aptiv
APTV
+$207K
5
WST icon
West Pharmaceutical
WST
+$204K

Top Sells

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$620K
2
ANSS
Ansys
ANSS
+$353K
3
DELL icon
Dell
DELL
+$272K
4
F icon
Ford
F
+$104K
5
GM icon
General Motors
GM
+$19.7K

Sector Composition

Rank Sector Weight
1 Technology 15.62%
2 Financials 5.88%
3 Consumer Discretionary 4.59%
4 Communication Services 4.53%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
201
W.R. Berkley
WRB
$26.9B
$266K 0.02%
3,478
– –
TROW icon
202
T. Rowe Price
TROW
$23.9B
$264K 0.02%
2,568
– –
DRI icon
203
Darden Restaurants
DRI
$23.3B
$259K 0.02%
1,361
– –
FOXA icon
204
Fox Class A
FOXA
$24.5B
$256K 0.02%
4,066
– –
TYL icon
205
Tyler Technologies
TYL
$12.7B
$256K 0.02%
490
– –
TER icon
206
Teradyne
TER
$57.6B
$256K 0.02%
+1,862
New +$203K
BRO icon
207
Brown & Brown
BRO
$23.6B
$256K 0.02%
2,729
– –
PODD icon
208
Insulet
PODD
$11.5B
$250K 0.02%
809
– –
CDW icon
209
CDW
CDW
$18.9B
$245K 0.02%
1,541
– –
GPN icon
210
Global Payments
GPN
$23B
$244K 0.02%
2,941
– –
DGX icon
211
Quest Diagnostics
DGX
$25.7B
$244K 0.02%
1,282
– –
ON icon
212
ON Semiconductor
ON
$31.8B
$243K 0.02%
4,928
– –
APTV icon
213
Aptiv
APTV
$12B
$237K 0.02%
+2,745
New +$207K
BIIB icon
214
Biogen
BIIB
$30B
$235K 0.02%
1,675
– –
IT icon
215
Gartner
IT
$10.1B
$234K 0.02%
890
– –
CPAY icon
216
Corpay
CPAY
$25B
$233K 0.02%
808
– –
LULU icon
217
lululemon athletica
LULU
$13.5B
$232K 0.02%
1,305
– –
TRMB icon
218
Trimble
TRMB
$13.2B
$231K 0.02%
2,824
– –
ZBH icon
219
Zimmer Biomet
ZBH
$18.2B
$228K 0.02%
2,316
– –
GPC icon
220
Genuine Parts
GPC
$17.1B
$224K 0.02%
+1,614
New +$217K
GDDY icon
221
GoDaddy
GDDY
$11B
$222K 0.02%
1,620
– –
WST icon
222
West Pharmaceutical
WST
$24B
$220K 0.02%
+838
New +$204K
FFIV icon
223
F5
FFIV
$22.9B
$218K 0.02%
+674
New +$211K
LVS icon
224
Las Vegas Sands
LVS
$31.7B
$214K 0.01%
+3,978
New +$209K
KEY icon
225
KeyCorp
KEY
$24.2B
$214K 0.01%
11,434
– –
6 7 8
9
10

Similar funds

GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
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
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return

Trust Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Trust Asset Management held 232 positions worth $1.45B, up 7.9% from $1.35B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.3%. Trust Asset Management opened 8 new positions and exited 2, leaving the 232-position portfolio largely intact.

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

  • Trust Asset Management's largest Q3 2025 buy was Genuine Parts: 1,614 shares worth $224K.
  • Trust Asset Management added most to Synopsys in Q3 2025, an estimated $191K increase.
  • Trust Asset Management's biggest Q3 2025 reduction was Dell, cutting an estimated $272K.
  • Trust Asset Management fully exited Howmet Aerospace in Q3 2025, selling an estimated $620K.
  • Trust Asset Management's ten largest holdings make up 77% of its $1.45B portfolio in Q3 2025.
  • Trust Asset Management opened 8 new positions and closed 2 in Q3 2025.
  • Trust Asset Management's portfolio value rose 7.9% quarter-over-quarter to $1.45B.

Based on Trust Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.