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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
+4.68%
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
$260M
AUM Growth
+$54M
Cap. Flow
+$45.1M
Cap. Flow %
17.39%
Top 10 Hldgs %
81.55%
Holding
78
New
16
Increased
7
Reduced
6
Closed
18

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$40.2M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$21.2M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
+$15.3M
4
BPL
Buckeye Partners, L.P.
BPL
+$5.17M
5
EEP
Enbridge Energy Partners
EEP
+$4.38M

Top Sells

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$37.8M
2
WPZ
Williams Partners L.P.
WPZ
+$3.23M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.41M
4
SDR
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
+$2.1M
5
PER
SANDRIDGE PERMIAN TRUST
PER
+$1.57M

Sector Composition

Rank Sector Weight
1 Energy 16.1%
2 Communication Services 8.23%
3 Technology 1.33%
4 Financials 0.82%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$466B
$306K 0.12%
8,484
– –
LLY icon
27
Eli Lilly
LLY
$1.07T
$238K 0.09%
2,828
– –
CSCO icon
28
Cisco
CSCO
$450B
$153K 0.06%
4,524
– –
XRX icon
29
Xerox
XRX
$337M
$153K 0.06%
5,198
-2,693
-34% -$77.7K
WFC icon
30
Wells Fargo
WFC
$261B
$145K 0.06%
2,613
– –
F icon
31
Ford
F
$57.3B
$143K 0.06%
12,263
– –
BP icon
32
BP
BP
$113B
$106K 0.04%
3,516
-63
-2% -$1.92K
LUMN icon
33
Lumen
LUMN
$6.53B
$104K 0.04%
4,431
– –
GE icon
34
GE Aerospace
GE
$367B
$101K 0.04%
708
– –
HWM icon
35
Howmet Aerospace
HWM
$116B
$88K 0.03%
4,346
– –
CEQP
36
DELISTED
Crestwood Equity Partners LP
CEQP
$84K 0.03%
3,214
– –
DELL icon
37
Dell
DELL
$283B
$75K 0.03%
4,144
– –
CNDT icon
38
Conduent
CNDT
$230M
$70K 0.03%
+4,158
New +$63.3K
TS icon
39
Tenaris
TS
$29.1B
$57K 0.02%
1,677
– –
TTE icon
40
TotalEnergies
TTE
$193B
$50K 0.02%
996
– –
GM icon
41
General Motors
GM
$74.7B
$43K 0.02%
1,218
– –
AIG icon
42
American International
AIG
$41.9B
$39K 0.02%
618
– –
AA icon
43
Alcoa
AA
$11.7B
$38K 0.01%
1,111
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$20K 0.01%
85
– –
GM.WS.B
45
DELISTED
General Motors Company
GM.WS.B
$18K 0.01%
1,014
– –
COOP
46
DELISTED
Mr. Cooper
COOP
$1K ﹤0.01%
79
– –
IAF
47
abrdn Australia Equity Fund
IAF
$120M
– –
-69,296
Closed -$1.13M
PNNT
48
Pennant Park Investment Corp
PNNT
$215M
– –
-135,388
Closed -$1.04M
PPT
49
Franklin Premier Income Trust
PPT
$323M
– –
-299,932
Closed -$1.49M
TGP
50
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-25,164
Closed -$364K
1
2
3

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RC
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FWP
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Koshinski Asset Management
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GCP
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SCM
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ACB
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SCI
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PPW
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Trust Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Trust Asset Management held 78 positions worth $260M, up 26% from $206M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trust Asset Management deployed $45.1M of net new capital in Q1 2017, opening 16 new positions and adding to 7 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 628,635 shares worth $41M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 13% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Williams Partners L.P., an estimated $3.23M trimmed.

  • Trust Asset Management's largest Q1 2017 buy was Vanguard Total World Stock ETF: 628,635 shares worth $41M.
  • Trust Asset Management added most to abrdn Asia-Pacific Income Fund in Q1 2017, an estimated $15.3M increase.
  • Trust Asset Management's biggest Q1 2017 reduction was Williams Partners L.P., cutting an estimated $3.23M.
  • Trust Asset Management fully exited American Capital Ltd in Q1 2017, selling an estimated $37.8M.
  • Trust Asset Management's ten largest holdings make up 82% of its $260M portfolio in Q1 2017.
  • Trust Asset Management opened 16 new positions and closed 18 in Q1 2017.
  • Trust Asset Management's portfolio value rose 26% quarter-over-quarter to $260M.

Based on Trust Asset Management's 13F filing for Q1 2017, filed 12 May 2017.