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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
Cap. Flow
-$1.98M
Cap. Flow %
-0.14%
Top 10 Hldgs %
77.89%
Holding
236
New
10
Increased
2
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$1.46M
2
SNDK
Sandisk
SNDK
+$876K
3
HOOD icon
Robinhood
HOOD
+$761K
4
CVNA icon
Carvana
CVNA
+$578K
5
DDOG icon
Datadog
DDOG
+$449K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.19M
2
LULU icon
lululemon athletica
LULU
+$260K
3
CNC icon
Centene
CNC
+$232K
4
PTC icon
PTC
PTC
+$230K
5
PODD icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$783M 56.1%
1,204,318
-7,627
-0.6% -$5.19M
XLI icon
2
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$55.4M 3.96%
342,261
– –
NVDA icon
3
NVIDIA
NVDA
$5.06T
$47.5M 3.4%
272,131
-152
-0.1% -$27.9K
AAPL icon
4
Apple
AAPL
$4.72T
$42.5M 3.05%
167,592
-68
-0% -$17.7K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.89T
$33.6M 2.41%
117,119
-50
-0% -$15.7K
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$32.1M 2.3%
391,133
-349
-0.1% -$29.4K
MSFT icon
7
Microsoft
MSFT
$2.83T
$30.6M 2.19%
82,545
– –
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$25M 1.79%
407,428
-340
-0.1% -$18.2K
AMZN icon
9
Amazon
AMZN
$2.51T
$21.7M 1.55%
104,149
– –
AVGO icon
10
Broadcom
AVGO
$1.87T
$16.1M 1.15%
51,861
– –
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$15.6M 1.12%
339,968
– –
META icon
12
Meta Platforms (Facebook)
META
$1.54T
$13.8M 0.99%
24,194
– –
XLB icon
13
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$12.4M 0.89%
248,974
– –
XLRE icon
14
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$11.6M 0.83%
285,208
– –
TSLA icon
15
Tesla
TSLA
$1.26T
$11.5M 0.83%
31,007
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.75M 0.7%
20,344
– –
JPM icon
17
JPMorgan Chase
JPM
$930B
$9.18M 0.66%
31,206
-7
-0% -$2.12K
LLY icon
18
Eli Lilly
LLY
$1.06T
$8.05M 0.58%
8,752
– –
JNJ icon
19
Johnson & Johnson
JNJ
$624B
$6.54M 0.47%
26,761
– –
V icon
20
Visa
V
$669B
$5.79M 0.41%
19,164
– –
NFLX icon
21
Netflix
NFLX
$287B
$4.57M 0.33%
47,480
– –
MA icon
22
Mastercard
MA
$469B
$4.55M 0.33%
9,113
– –
ABBV icon
23
AbbVie
ABBV
$454B
$4.27M 0.31%
19,622
– –
MU icon
24
Micron Technology
MU
$1.12T
$4.15M 0.3%
12,298
– –
AMD icon
25
Advanced Micro Devices
AMD
$880B
$3.67M 0.26%
18,022
– –
1
2 3 4 5

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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.