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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
-0.12%
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
$268M
AUM Growth
-$6.54M
Cap. Flow
-$9.84M
Cap. Flow %
-3.67%
Top 10 Hldgs %
83.96%
Holding
61
New
3
Increased
2
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
FAX
abrdn Asia-Pacific Income Fund
FAX
+$31.9M
2
WPZ
Williams Partners L.P.
WPZ
+$15M
3
BPL
Buckeye Partners, L.P.
BPL
+$5.62M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$19.2M
2
TEI
Templeton Emerging Markets Income Fund
TEI
+$13.8M
3
EAD
Allspring Income Opportunities Fund
EAD
+$9.99M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.72M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.73M

Sector Composition

Rank Sector Weight
1 Energy 33.81%
2 Communication Services 9.37%
3 Technology 1.34%
4 Financials 0.98%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
CALL
Enterprise Products Partners
EPD
$83.8B
$328K 0.12%
+3,006
New +$76.1K
PAA icon
27
CALL
Plains All American Pipeline
PAA
$17.4B
$292K 0.11%
+3,438
New +$70K
BAC icon
28
CALL
Bank of America
BAC
$435B
$278K 0.1%
605
– –
LLY icon
29
Eli Lilly
LLY
$1.07T
$239K 0.09%
2,828
– –
DXC icon
30
DXC Technology
DXC
$1.63B
$199K 0.07%
2,418
– –
CSCO icon
31
Cisco
CSCO
$450B
$173K 0.06%
4,524
– –
WFC icon
32
Wells Fargo
WFC
$261B
$159K 0.06%
2,613
– –
F icon
33
Ford
F
$57.3B
$153K 0.06%
12,263
– –
XRX icon
34
Xerox
XRX
$337M
$151K 0.06%
5,196
– –
BP icon
35
BP
BP
$113B
$129K 0.05%
3,349
-51
-2% -$1.85K
MFGP
36
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$112K 0.04%
2,764
– –
DELL icon
37
Dell
DELL
$283B
$95K 0.04%
4,144
– –
HWM icon
38
Howmet Aerospace
HWM
$116B
$91K 0.03%
4,346
– –
CEQP
39
DELISTED
Crestwood Equity Partners LP
CEQP
$83K 0.03%
3,214
– –
LUMN icon
40
Lumen
LUMN
$6.53B
$74K 0.03%
4,431
– –
CNDT icon
41
Conduent
CNDT
$230M
$67K 0.03%
4,158
– –
AA icon
42
Alcoa
AA
$11.7B
$60K 0.02%
1,111
– –
GE icon
43
GE Aerospace
GE
$367B
$59K 0.02%
708
– –
TS icon
44
Tenaris
TS
$29.1B
$53K 0.02%
1,677
– –
GM icon
45
General Motors
GM
$74.7B
$50K 0.02%
1,218
– –
INTC icon
46
CALL
Intel
INTC
$466B
$42K 0.02%
66
– –
AIG icon
47
American International
AIG
$41.9B
$37K 0.01%
618
– –
GM.WS.B
48
DELISTED
General Motors Company
GM.WS.B
$24K 0.01%
1,014
– –
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$23K 0.01%
85
– –
TBT icon
50
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$17K 0.01%
500
-700
-58% -$24.4K
1
2
3

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RC
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FWP
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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
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ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
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PPW
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Trust Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Trust Asset Management held 61 positions worth $268M, down 2.4% from $275M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trust Asset Management withdrew a net $9.84M in Q4 2017, closing 4 positions and reducing 12 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $7.72M position sold in full.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 26% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Trust Asset Management opened a new position in abrdn Asia-Pacific Income Fund worth $31.2M.

  • Trust Asset Management's largest Q4 2017 buy was abrdn Asia-Pacific Income Fund: 1,066,366 shares worth $31.2M.
  • Trust Asset Management added most to Williams Partners L.P. in Q4 2017, an estimated $15M increase.
  • Trust Asset Management's biggest Q4 2017 reduction was Vanguard Total World Stock ETF, cutting an estimated $19.2M.
  • Trust Asset Management fully exited Vanguard FTSE Europe ETF in Q4 2017, selling an estimated $7.72M.
  • Trust Asset Management's ten largest holdings make up 84% of its $268M portfolio in Q4 2017.
  • Trust Asset Management opened 3 new positions and closed 4 in Q4 2017.
  • Trust Asset Management's portfolio value fell 2.4% quarter-over-quarter to $268M.

Based on Trust Asset Management's 13F filing for Q4 2017, filed 23 Jan 2018.