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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
+6.1%
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
$251M
AUM Growth
+$39.2M
Cap. Flow
+$26.6M
Cap. Flow %
10.6%
Top 10 Hldgs %
81.13%
Holding
73
New
8
Increased
6
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.9M
2
EPD icon
Enterprise Products Partners
EPD
+$6.06M
3
WPZ
Williams Partners L.P.
WPZ
+$6.06M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.44M
5
PAA icon
Plains All American Pipeline
PAA
+$2.02M

Top Sells

Rank Stock Value
1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$4.27M
2
GHY
PGIM Global High Yield Fund
GHY
+$2.34M
3
EAD
Allspring Income Opportunities Fund
EAD
+$1.62M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.55M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.01M

Sector Composition

Rank Sector Weight
1 Energy 13.34%
2 Communication Services 7.35%
3 Technology 1.18%
4 Financials 1.01%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPL
26
DELISTED
Buckeye Partners, L.P.
BPL
$814K 0.32%
11,368
-399
-3% -$28.4K
HPE icon
27
Hewlett Packard
HPE
$63.2B
$554K 0.22%
41,935
– –
C icon
28
Citigroup
C
$222B
$404K 0.16%
8,561
– –
TGP
29
DELISTED
Teekay LNG Partners L.P.
TGP
$381K 0.15%
25,164
-663
-3% -$8.32K
HPQ icon
30
HP
HPQ
$23.5B
$379K 0.15%
24,373
– –
INTC icon
31
Intel
INTC
$466B
$320K 0.13%
8,484
– –
LLY icon
32
Eli Lilly
LLY
$1.07T
$227K 0.09%
2,828
– –
TOO
33
DELISTED
Teekay Offshore Partners L.P.
TOO
$218K 0.09%
34,466
-877
-2% -$4.88K
XRX icon
34
Xerox
XRX
$337M
$211K 0.08%
7,891
– –
F icon
35
Ford
F
$57.3B
$148K 0.06%
12,263
– –
CSCO icon
36
Cisco
CSCO
$450B
$144K 0.06%
4,524
– –
LUMN icon
37
Lumen
LUMN
$6.53B
$122K 0.05%
4,431
– –
APLP
38
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$118K 0.05%
8,030
– –
WFC icon
39
Wells Fargo
WFC
$261B
$116K 0.05%
2,613
– –
BP icon
40
BP
BP
$113B
$108K 0.04%
3,644
– –
AA icon
41
Alcoa
AA
$11.7B
$101K 0.04%
4,161
– –
GE icon
42
GE Aerospace
GE
$367B
$101K 0.04%
708
– –
CEQP
43
DELISTED
Crestwood Equity Partners LP
CEQP
$68K 0.03%
3,214
– –
DELL icon
44
Dell
DELL
$283B
$56K 0.02%
+4,144
New +$56.3K
TS icon
45
Tenaris
TS
$29.1B
$48K 0.02%
1,677
– –
TTE icon
46
TotalEnergies
TTE
$193B
$48K 0.02%
996
– –
GM icon
47
General Motors
GM
$74.7B
$39K 0.02%
1,218
– –
AIG icon
48
American International
AIG
$41.9B
$37K 0.01%
618
– –
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$18K 0.01%
85
-1,891
-96% -$409K
GM.WS.B
50
DELISTED
General Motors Company
GM.WS.B
$14K 0.01%
1,014
– –
1
2
3

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PPW
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Trust Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Trust Asset Management held 73 positions worth $251M, up 18% from $212M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trust Asset Management deployed $26.6M of net new capital in Q3 2016, opening 8 new positions and adding to 6 existing holdings. Its largest new stake was Alphabet (Google) Class C: 472,000 shares worth $18.3M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 9.1% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Allspring Income Opportunities Fund, an estimated $1.62M trimmed.

  • Trust Asset Management's largest Q3 2016 buy was Alphabet (Google) Class C: 472,000 shares worth $18.3M.
  • Trust Asset Management added most to Williams Partners L.P. in Q3 2016, an estimated $6.06M increase.
  • Trust Asset Management's biggest Q3 2016 reduction was Allspring Income Opportunities Fund, cutting an estimated $1.62M.
  • Trust Asset Management fully exited PIMCO Dynamic Credit and Mortgage Income Fund in Q3 2016, selling an estimated $4.27M.
  • Trust Asset Management's ten largest holdings make up 81% of its $251M portfolio in Q3 2016.
  • Trust Asset Management opened 8 new positions and closed 12 in Q3 2016.
  • Trust Asset Management's portfolio value rose 18% quarter-over-quarter to $251M.

Based on Trust Asset Management's 13F filing for Q3 2016, filed 5 Oct 2016.