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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
+3.55%
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
$253M
AUM Growth
+$1.95M
(+0.78%)
Cap. Flow
-$5.64M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
88.9%
Holding
123
New
74
Increased
4
Reduced
4
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
+$9.09M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$2.99M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.32M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$992K |
| 5 |
Microsoft
MSFT
|
+$587K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains All American Pipeline
PAA
|
+$8.28M |
| 2 |
Enterprise Products Partners
EPD
|
+$187K |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$117K |
| 4 |
DXC Technology
DXC
|
+$28K |
| 5 |
TotalEnergies
TTE
|
+$6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 33.55% |
| 2 | Communication Services | 10.68% |
| 3 | Technology | 1.7% |
| 4 | Financials | 0.67% |
| 5 | Consumer Discretionary | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hewlett Packard
HPE
$63.2B
| $356K | 0.14% |
24,373
| – | – |
|
27
McDonald's
MCD
$188B
| $335K | 0.13% |
+2,136
| New | +$346K |
|
28
Broadcom
AVGO
$1.82T
| $330K | 0.13% |
+13,580
| New | +$333K |
|
29
Church & Dwight Co
CHD
$23.1B
| $310K | 0.12% |
+5,830
| New | +$282K |
|
30
JB Hunt Transport Services
JBHT
$27.1B
| $294K | 0.12% |
+2,420
| New | +$296K |
|
31
KeyCorp
KEY
$24.3B
| $271K | 0.11% |
+13,850
| New | +$276K |
|
32
Philip Morris
PM
$301B
| $259K | 0.1% |
+3,204
| New | +$272K |
|
33
Cisco
CSCO
$450B
| $195K | 0.08% |
4,524
| – | – |
|
34
Danaher
DHR
$135B
| $193K | 0.08% |
+2,211
| New | +$197K |
|
35
Fidelity National Information Services
FIS
$21.5B
| $183K | 0.07% |
+1,730
| New | +$176K |
|
36
Nike
NKE
$61.9B
| $175K | 0.07% |
+2,195
| New | +$155K |
|
|
37
DXC Technology
DXC
$1.63B
| $169K | 0.07% |
2,092
-326
| -13% | -$28K |
|
38
Fortive
FTV
$19B
| $165K | 0.07% |
+3,394
| New | +$162K |
|
39
Zoetis
ZTS
$31.6B
| $157K | 0.06% |
+1,845
| New | +$156K |
|
40
American Water Works
AWK
$26.3B
| $148K | 0.06% |
+1,730
| New | +$143K |
|
41
Wells Fargo
WFC
$261B
| $145K | 0.06% |
2,613
| – | – |
|
42
BP
BP
$113B
| $140K | 0.06% |
3,258
-42
| -1% | -$1.76K |
|
43
Cintas
CTAS
$82.4B
| $139K | 0.06% |
+3,000
| New | +$135K |
|
44
Ford
F
$57.3B
| $136K | 0.05% |
12,263
| – | – |
|
45
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $136K | 0.05% |
+3,590
| New | +$133K |
|
46
Xerox
XRX
$337M
| $125K | 0.05% |
5,196
| – | – |
|
47
Alibaba
BABA
$269B
| $118K | 0.05% |
+635
| New | +$121K |
|
48
Home Depot
HD
$332B
| $118K | 0.05% |
+605
| New | +$113K |
|
49
iShares MSCI Europe Financials ETF
EUFN
$3.87B
| $112K | 0.04% |
+5,536
| New | +$125K |
|
|
CEQP
50
DELISTED
Crestwood Equity Partners LP
CEQP
| $102K | 0.04% |
3,214
| – | – |
|
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Trust Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Trust Asset Management held 123 positions worth $253M, up 0.78% from $251M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Trust Asset Management's Q2 2018 filing shows 74 new, 4 increased, 4 reduced and 7 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 82,560 shares worth $3.03M. The largest sale was Plains All American Pipeline, an estimated $8.28M.
By sector, the portfolio is most concentrated in Energy at 34% of assets, down from 34% a quarter earlier, followed by Communication Services and Technology.
- Trust Asset Management's largest Q2 2018 buy was Vanguard Russell 1000 Growth ETF: 82,560 shares worth $3.03M.
- Trust Asset Management added most to abrdn Asia-Pacific Income Fund in Q2 2018, an estimated $9.09M increase.
- Trust Asset Management's biggest Q2 2018 reduction was Plains All American Pipeline, cutting an estimated $8.28M.
- Trust Asset Management fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2018, selling an estimated $117K.
- Trust Asset Management's ten largest holdings make up 89% of its $253M portfolio in Q2 2018.
- Trust Asset Management opened 74 new positions and closed 7 in Q2 2018.
- Trust Asset Management's portfolio value rose 0.78% quarter-over-quarter to $253M.
Based on Trust Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.