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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
+0.74%
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
$275M
AUM Growth
+$349K
Cap. Flow
-$3.29M
Cap. Flow %
-1.2%
Top 10 Hldgs %
79.75%
Holding
70
New
12
Increased
5
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$13.3M
2
WPZ
Williams Partners L.P.
WPZ
+$9.67M
3
PAA icon
Plains All American Pipeline
PAA
+$4.79M
4
EPD icon
Enterprise Products Partners
EPD
+$3.01M
5
BPL
Buckeye Partners, L.P.
BPL
+$1.99M

Top Sells

Rank Stock Value
1
FAX
abrdn Asia-Pacific Income Fund
FAX
+$34M
2
EAD
Allspring Income Opportunities Fund
EAD
+$3.19M
3
HPE icon
Hewlett Packard
HPE
+$96.1K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$66.9K
5
BP icon
BP
BP
+$1.84K

Sector Composition

Rank Sector Weight
1 Energy 26.28%
2 Communication Services 8.98%
3 Technology 1.36%
4 Financials 0.85%
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
$242K 0.09%
2,828
– –
GEN icon
27
CALL
Gen Digital
GEN
$15.6B
$237K 0.09%
+599
New +$18.3K
DXC icon
28
DXC Technology
DXC
$1.63B
$180K 0.07%
2,418
– –
XRX icon
29
Xerox
XRX
$337M
$173K 0.06%
5,196
– –
CSCO icon
30
Cisco
CSCO
$450B
$152K 0.06%
4,524
– –
F icon
31
Ford
F
$57.3B
$147K 0.05%
12,263
– –
WFC icon
32
Wells Fargo
WFC
$261B
$144K 0.05%
2,613
– –
WMB icon
33
CALL
Williams Companies
WMB
$90.5B
$123K 0.04%
+2,930
New +$89.2K
BP icon
34
BP
BP
$113B
$118K 0.04%
3,400
-58
-2% -$1.84K
MFGP
35
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$107K 0.04%
+2,764
New +$107K
BAC icon
36
CALL
Bank of America
BAC
$435B
$92K 0.03%
+605
New +$14.7K
DELL icon
37
Dell
DELL
$283B
$90K 0.03%
4,144
– –
LUMN icon
38
Lumen
LUMN
$6.53B
$84K 0.03%
4,431
– –
HWM icon
39
Howmet Aerospace
HWM
$116B
$83K 0.03%
4,346
– –
GE icon
40
GE Aerospace
GE
$367B
$82K 0.03%
708
– –
CEQP
41
DELISTED
Crestwood Equity Partners LP
CEQP
$78K 0.03%
3,214
– –
CNDT icon
42
Conduent
CNDT
$230M
$65K 0.02%
4,158
– –
TTE icon
43
TotalEnergies
TTE
$193B
$53K 0.02%
996
– –
AA icon
44
Alcoa
AA
$11.7B
$52K 0.02%
1,111
– –
GM icon
45
General Motors
GM
$74.7B
$49K 0.02%
1,218
– –
TS icon
46
Tenaris
TS
$29.1B
$47K 0.02%
1,677
– –
AIG icon
47
American International
AIG
$41.9B
$38K 0.01%
618
– –
GM.WS.B
48
DELISTED
General Motors Company
GM.WS.B
$23K 0.01%
+1,014
New +$18.8K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$21K 0.01%
85
– –
LLY icon
50
CALL
Eli Lilly
LLY
$1.07T
$18K 0.01%
+27
New +$2.21K
1
2
3

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Trust Asset Management held 70 positions worth $275M, up 0.13% from $274M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trust Asset Management's Q3 2017 filing shows 12 new, 5 increased, 4 reduced and 12 closed positions. Its largest new stake was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share: 2,764 shares worth $107K. The largest sale was abrdn Asia-Pacific Income Fund, an estimated $34M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 21% a quarter earlier, followed by Communication Services and Technology.

  • Trust Asset Management's largest Q3 2017 buy was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share: 2,764 shares worth $107K.
  • Trust Asset Management added most to Vanguard Total World Stock ETF in Q3 2017, an estimated $13.3M increase.
  • Trust Asset Management's biggest Q3 2017 reduction was Allspring Income Opportunities Fund, cutting an estimated $3.19M.
  • Trust Asset Management fully exited abrdn Asia-Pacific Income Fund in Q3 2017, selling an estimated $34M.
  • Trust Asset Management's ten largest holdings make up 80% of its $275M portfolio in Q3 2017.
  • Trust Asset Management opened 12 new positions and closed 12 in Q3 2017.
  • Trust Asset Management's portfolio value rose 0.13% quarter-over-quarter to $275M.

Based on Trust Asset Management's 13F filing for Q3 2017, filed 1 Nov 2017.