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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
-5.52%
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
$251M
AUM Growth
-$17.2M
Cap. Flow
+$255K
Cap. Flow %
0.1%
Top 10 Hldgs %
91.75%
Holding
59
New
2
Increased
5
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.9M
2
WMB icon
Williams Companies
WMB
+$13.7M
3
BPL
Buckeye Partners, L.P.
BPL
+$1.8M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$509K
5
WPZ
Williams Partners L.P.
WPZ
+$110K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.1M
2
EPD icon
Enterprise Products Partners
EPD
+$7.82M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$7.48M
4
EAD
Allspring Income Opportunities Fund
EAD
+$5.95M
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$3.34M

Sector Composition

Rank Sector Weight
1 Energy 33.93%
2 Communication Services 9.87%
3 Technology 1.25%
4 Financials 0.3%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
26
Ford
F
$59.6B
$136K 0.05%
12,263
– –
BP icon
27
BP
BP
$107B
$124K 0.05%
3,300
-49
-1% -$1.85K
TBT icon
28
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$117K 0.05%
3,218
-201,300
-98% -$7.48M
DELL icon
29
Dell
DELL
$253B
$85K 0.03%
4,144
– –
CEQP
30
DELISTED
Crestwood Equity Partners LP
CEQP
$82K 0.03%
3,214
– –
CNDT icon
31
Conduent
CNDT
$251M
$78K 0.03%
4,158
– –
HWM icon
32
Howmet Aerospace
HWM
$114B
$77K 0.03%
4,346
– –
LUMN icon
33
Lumen
LUMN
$6.38B
$73K 0.03%
4,431
– –
TS icon
34
Tenaris
TS
$28.1B
$58K 0.02%
1,677
– –
AA icon
35
Alcoa
AA
$11.7B
$50K 0.02%
1,111
– –
MFGP
36
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$47K 0.02%
2,764
– –
GE icon
37
GE Aerospace
GE
$377B
$46K 0.02%
708
– –
GM icon
38
General Motors
GM
$81.7B
$44K 0.02%
1,218
– –
AIG icon
39
American International
AIG
$42.9B
$34K 0.01%
618
– –
GM.WS.B
40
DELISTED
General Motors Company
GM.WS.B
$19K 0.01%
1,014
– –
WMB icon
41
CALL
Williams Companies
WMB
$85.8B
$15K 0.01%
2,910
– –
BPL
42
CALL
DELISTED
Buckeye Partners, L.P.
BPL
$12K ﹤0.01%
+2,363
New +$115K
LLY icon
43
Eli Lilly
LLY
$1.09T
$10K ﹤0.01%
128
-2,700
-95% -$217K
BAC icon
44
Bank of America
BAC
$439B
$8K ﹤0.01%
264
-60,500
-100% -$1.9M
TTE icon
45
TotalEnergies
TTE
$187B
$6K ﹤0.01%
96
– –
COOP
46
DELISTED
Mr. Cooper
COOP
$1K ﹤0.01%
79
– –
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$28B
$1K ﹤0.01%
21
– –
BAC icon
48
CALL
Bank of America
BAC
$439B
– –
-605
Closed -$278K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-171,695
Closed -$12.1M
EPD icon
50
CALL
Enterprise Products Partners
EPD
$83.6B
– –
-3,006
Closed -$328K
1
2
3

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TLFA
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Trust Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Trust Asset Management held 59 positions worth $251M, down 6.4% from $268M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trust Asset Management's Q1 2018 filing shows 2 new, 5 increased, 6 reduced and 10 closed positions. Its largest new stake was Unisys: 32 shares worth $0. The largest sale was iShares MSCI EAFE ETF, an estimated $12.1M.

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

  • Trust Asset Management's largest Q1 2018 buy was Unisys: 32 shares worth $0.
  • Trust Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $25.9M increase.
  • Trust Asset Management's biggest Q1 2018 reduction was Enterprise Products Partners, cutting an estimated $7.82M.
  • Trust Asset Management fully exited iShares MSCI EAFE ETF in Q1 2018, selling an estimated $12.1M.
  • Trust Asset Management's ten largest holdings make up 92% of its $251M portfolio in Q1 2018.
  • Trust Asset Management opened 2 new positions and closed 10 in Q1 2018.
  • Trust Asset Management's portfolio value fell 6.4% quarter-over-quarter to $251M.

Based on Trust Asset Management's 13F filing for Q1 2018, filed 7 May 2018.