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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
Cap. Flow
+$677K
Cap. Flow %
0.05%
Top 10 Hldgs %
76.99%
Holding
228
New
9
Increased
1
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$781K
2
COIN icon
Coinbase
COIN
+$559K
3
COF icon
Capital One
COF
+$553K
4
SMCI icon
Super Micro Computer
SMCI
+$222K
5
WSM icon
Williams-Sonoma
WSM
+$221K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
2
DFS
Discover Financial Services
DFS
+$497K
3
MOH icon
Molina Healthcare
MOH
+$217K
4
PFG icon
Principal Financial Group
PFG
+$206K
5
BAX icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$749M 55.51%
1,211,945
-2,432
-0.2% -$1.39M
XLI icon
2
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$52.3M 3.88%
354,864
-317
-0.1% -$43.2K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$44.6M 3.31%
282,268
-227
-0.1% -$28.6K
MSFT icon
4
Microsoft
MSFT
$2.84T
$42.6M 3.16%
85,614
– –
AAPL icon
5
Apple
AAPL
$4.89T
$35.7M 2.65%
173,947
-114
-0.1% -$23K
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$32.8M 2.43%
405,519
– –
AMZN icon
7
Amazon
AMZN
$2.5T
$23.6M 1.75%
107,761
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$21.6M 1.6%
121,609
– –
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$18.5M 1.37%
25,105
– –
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$17.9M 1.33%
422,696
– –
AVGO icon
11
Broadcom
AVGO
$1.82T
$14.8M 1.1%
53,767
– –
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$14.4M 1.07%
352,540
– –
XLRE icon
13
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$12.2M 0.91%
295,390
– –
XLB icon
14
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$11.3M 0.84%
258,104
– –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.2M 0.76%
21,099
– –
TSLA icon
16
Tesla
TSLA
$1.24T
$10.2M 0.75%
32,053
-86
-0.3% -$25.9K
JPM icon
17
JPMorgan Chase
JPM
$939B
$9.4M 0.7%
32,424
– –
LLY icon
18
Eli Lilly
LLY
$1.07T
$7.07M 0.52%
9,072
– –
V icon
19
Visa
V
$677B
$7.07M 0.52%
19,899
– –
NFLX icon
20
Netflix
NFLX
$292B
$6.6M 0.49%
49,260
– –
MA icon
21
Mastercard
MA
$477B
$5.31M 0.39%
9,447
– –
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$4.24M 0.31%
27,747
– –
HD icon
23
Home Depot
HD
$332B
$4.2M 0.31%
11,443
– –
ORCL icon
24
Oracle
ORCL
$331B
$4.04M 0.3%
18,491
– –
ABBV icon
25
AbbVie
ABBV
$458B
$3.78M 0.28%
20,346
– –
1
2 3 4 5

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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.