We are live on ! Find out more
TAM

Trust Asset Management Portfolio holdings

AUM $1.61B
1-Year Est. Return 29.06%
This Fund
S&P 500
This Quarter Est. Return
+0.31%
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
$274M
AUM Growth
+$14.7M
Cap. Flow
+$11.9M
Cap. Flow %
4.36%
Top 10 Hldgs %
78.96%
Holding
67
New
7
Increased
8
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$8.2M
2
WMB icon
Williams Companies
WMB
+$6.27M
3
BPL
Buckeye Partners, L.P.
BPL
+$6.07M
4
EPD icon
Enterprise Products Partners
EPD
+$5.06M
5
PAA icon
Plains All American Pipeline
PAA
+$3.79M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.3M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15.9M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.04M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.79M
5
SDR
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
+$344K

Sector Composition

Rank Sector Weight
1 Energy 20.99%
2 Communication Services 8.53%
3 Technology 1.19%
4 Financials 0.81%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.07T
$233K 0.09%
2,828
– –
DXC icon
27
DXC Technology
DXC
$1.63B
$160K 0.06%
+2,418
New +$160K
XRX icon
28
Xerox
XRX
$337M
$149K 0.05%
5,196
-2
-0% -$57
WFC icon
29
Wells Fargo
WFC
$261B
$145K 0.05%
2,613
– –
CSCO icon
30
Cisco
CSCO
$450B
$142K 0.05%
4,524
– –
F icon
31
Ford
F
$57.3B
$137K 0.05%
12,263
– –
BP icon
32
BP
BP
$113B
$106K 0.04%
3,458
-58
-2% -$1.8K
LUMN icon
33
Lumen
LUMN
$6.53B
$106K 0.04%
4,431
– –
GE icon
34
GE Aerospace
GE
$367B
$92K 0.03%
708
– –
CEQP
35
DELISTED
Crestwood Equity Partners LP
CEQP
$76K 0.03%
3,214
– –
HWM icon
36
Howmet Aerospace
HWM
$116B
$75K 0.03%
4,346
– –
DELL icon
37
Dell
DELL
$283B
$71K 0.03%
4,144
– –
CNDT icon
38
Conduent
CNDT
$230M
$66K 0.02%
4,158
– –
TS icon
39
Tenaris
TS
$29.1B
$52K 0.02%
1,677
– –
TTE icon
40
TotalEnergies
TTE
$193B
$49K 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 0.01%
618
– –
AA icon
43
Alcoa
AA
$11.7B
$36K 0.01%
1,111
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$21K 0.01%
85
– –
COOP
45
DELISTED
Mr. Cooper
COOP
$1K ﹤0.01%
79
– –
GM.WS.B
46
DELISTED
General Motors Company
GM.WS.B
– –
-1,014
Closed -$18K
SDR
47
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
– –
-237,905
Closed -$344K
ETP
48
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-49,129
Closed -$1.79M
1
2

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 Q2 2017 Portfolio in Review

As of Q2 2017, Trust Asset Management held 67 positions worth $274M, up 5.7% from $260M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trust Asset Management deployed $11.9M of net new capital in Q2 2017, opening 7 new positions and adding to 8 existing holdings. Its largest new stake was Energy Transfer Partners, L.P.: 73,702 shares worth $1.5M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 16% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $18.3M trimmed.

  • Trust Asset Management's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 73,702 shares worth $1.5M.
  • Trust Asset Management added most to Vanguard Total World Stock ETF in Q2 2017, an estimated $8.2M increase.
  • Trust Asset Management's biggest Q2 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $18.3M.
  • Trust Asset Management fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $1.79M.
  • Trust Asset Management's ten largest holdings make up 79% of its $274M portfolio in Q2 2017.
  • Trust Asset Management opened 7 new positions and closed 9 in Q2 2017.
  • Trust Asset Management's portfolio value rose 5.7% quarter-over-quarter to $274M.

Based on Trust Asset Management's 13F filing for Q2 2017, filed 17 Jul 2017.