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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
+1.36%
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
$206M
AUM Growth
-$45.7M
Cap. Flow
-$46.3M
Cap. Flow %
-22.51%
Top 10 Hldgs %
82.69%
Holding
67
New
6
Increased
4
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$1.97M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.52M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$935K
4
TEI
Templeton Emerging Markets Income Fund
TEI
+$124K
5
HWM icon
Howmet Aerospace
HWM
+$65.4K

Top Sells

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$17.5M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.06M
3
EAD
Allspring Income Opportunities Fund
EAD
+$7.36M
4
PER
SANDRIDGE PERMIAN TRUST
PER
+$5.18M
5
PAA icon
Plains All American Pipeline
PAA
+$2.94M

Sector Composition

Rank Sector Weight
1 Energy 13.11%
2 Communication Services 9.36%
3 Financials 1.5%
4 Technology 1.4%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$222B
$509K 0.25%
8,561
– –
TGP
27
DELISTED
Teekay LNG Partners L.P.
TGP
$364K 0.18%
25,164
– –
HPQ icon
28
HP
HPQ
$23.5B
$362K 0.18%
24,373
– –
INTC icon
29
Intel
INTC
$466B
$308K 0.15%
8,484
– –
LLY icon
30
Eli Lilly
LLY
$1.07T
$208K 0.1%
2,828
– –
XRX icon
31
Xerox
XRX
$337M
$182K 0.09%
7,891
– –
TOO
32
DELISTED
Teekay Offshore Partners L.P.
TOO
$174K 0.08%
34,466
– –
F icon
33
Ford
F
$57.3B
$149K 0.07%
12,263
– –
WFC icon
34
Wells Fargo
WFC
$261B
$144K 0.07%
2,613
– –
CSCO icon
35
Cisco
CSCO
$450B
$137K 0.07%
4,524
– –
APLP
36
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$129K 0.06%
8,030
– –
BP icon
37
BP
BP
$113B
$115K 0.06%
3,579
-65
-2% -$1.96K
GE icon
38
GE Aerospace
GE
$367B
$107K 0.05%
708
– –
LUMN icon
39
Lumen
LUMN
$6.53B
$105K 0.05%
4,431
– –
CEQP
40
DELISTED
Crestwood Equity Partners LP
CEQP
$82K 0.04%
3,214
– –
DELL icon
41
Dell
DELL
$283B
$64K 0.03%
4,144
– –
HWM icon
42
Howmet Aerospace
HWM
$116B
$62K 0.03%
+4,346
New +$65.4K
TS icon
43
Tenaris
TS
$29.1B
$60K 0.03%
1,677
– –
TTE icon
44
TotalEnergies
TTE
$193B
$51K 0.02%
996
– –
GM icon
45
General Motors
GM
$74.7B
$42K 0.02%
1,218
– –
AIG icon
46
American International
AIG
$41.9B
$40K 0.02%
618
– –
AA icon
47
Alcoa
AA
$11.7B
$31K 0.02%
1,111
-3,050
-73% -$82.8K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$19K 0.01%
85
– –
GM.WS.B
49
DELISTED
General Motors Company
GM.WS.B
$17K 0.01%
1,014
– –
COOP
50
DELISTED
Mr. Cooper
COOP
$1K ﹤0.01%
79
– –
1
2
3

Similar funds

RC
Roundview Capital Princeton, New Jersey $1.61B AUM 16.92% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
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
PPW
Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return

Trust Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Trust Asset Management held 67 positions worth $206M, down 18% from $251M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trust Asset Management withdrew a net $46.3M in Q4 2016, closing 5 positions and reducing 11 holdings. Its most notable exit was Memorial Production Partners LP Common Units, an estimated $2.84M position sold in full.

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

Against the trend, Trust Asset Management opened a new position in Howmet Aerospace worth $62K.

  • Trust Asset Management's largest Q4 2016 buy was Howmet Aerospace: 4,346 shares worth $62K.
  • Trust Asset Management added most to Buckeye Partners, L.P. in Q4 2016, an estimated $1.97M increase.
  • Trust Asset Management's biggest Q4 2016 reduction was American Capital Ltd, cutting an estimated $17.5M.
  • Trust Asset Management fully exited Memorial Production Partners LP Common Units in Q4 2016, selling an estimated $2.84M.
  • Trust Asset Management's ten largest holdings make up 83% of its $206M portfolio in Q4 2016.
  • Trust Asset Management opened 6 new positions and closed 5 in Q4 2016.
  • Trust Asset Management's portfolio value fell 18% quarter-over-quarter to $206M.

Based on Trust Asset Management's 13F filing for Q4 2016, filed 19 Jan 2017.