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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
(-4.8%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
77.89%
Holding
236
New
10
Increased
2
Reduced
9
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$1.46M |
| 2 |
SNDK
Sandisk
SNDK
|
+$876K |
| 3 |
Robinhood
HOOD
|
+$761K |
| 4 |
Carvana
CVNA
|
+$578K |
| 5 |
Datadog
DDOG
|
+$449K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.19M |
| 2 |
lululemon athletica
LULU
|
+$260K |
| 3 |
Centene
CNC
|
+$232K |
| 4 |
PTC
PTC
|
+$230K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Huntington Bancshares
HBAN
$34.4B
| $253K | 0.02% |
16,155
| – | – |
|
202
Labcorp
LH
$25B
| $249K | 0.02% |
933
| – | – |
|
203
Ares Management
ARES
$28.9B
| $248K | 0.02% |
+2,269
| New | +$301K |
|
204
Williams-Sonoma
WSM
$26.9B
| $247K | 0.02% |
1,356
| – | – |
|
205
Quest Diagnostics
DGX
$25.7B
| $243K | 0.02% |
1,238
| – | – |
|
206
Steris
STE
$22.3B
| $242K | 0.02% |
1,096
| – | – |
|
207
NetApp
NTAP
$35B
| $234K | 0.02% |
2,282
| – | – |
|
208
First Solar
FSLR
$22.7B
| $233K | 0.02% |
1,183
| – | – |
|
209
Charter Communications
CHTR
$17.3B
| $233K | 0.02% |
1,079
| – | – |
|
210
Humana
HUM
$43.7B
| $233K | 0.02% |
1,343
| – | – |
|
211
Lennar Class A
LEN
$19.8B
| $231K | 0.02% |
2,660
| – | – |
|
212
VeriSign
VRSN
$26.2B
| $230K | 0.02% |
927
| – | – |
|
213
Fox Class A
FOXA
$24.5B
| $229K | 0.02% |
3,922
| – | – |
|
214
Corpay
CPAY
$25B
| $227K | 0.02% |
781
| – | – |
|
215
NVR
NVR
$16.5B
| $224K | 0.02% |
34
| – | – |
|
216
T. Rowe Price
TROW
$23.9B
| $223K | 0.02% |
2,469
| – | – |
|
217
W.R. Berkley
WRB
$26.9B
| $222K | 0.02% |
3,346
| – | – |
|
218
KeyCorp
KEY
$24.2B
| $220K | 0.02% |
10,967
| – | – |
|
219
Loews
L
$23.9B
| $215K | 0.02% |
2,014
| – | – |
|
220
Principal Financial Group
PFG
$24.3B
| $212K | 0.02% |
2,352
| – | – |
|
221
Las Vegas Sands
LVS
$31.7B
| $206K | 0.01% |
3,822
| – | – |
|
222
HP
HPQ
$24.9B
| $204K | 0.01% |
10,595
| – | – |
|
223
West Pharmaceutical
WST
$24B
| $202K | 0.01% |
805
| – | – |
|
224
Zimmer Biomet
ZBH
$18.2B
| $201K | 0.01% |
+2,220
| New | +$204K |
|
225
Viatris
VTRS
$20.4B
| $179K | 0.01% |
13,268
| – | – |
|
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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.