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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
+2.46%
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
$169M
AUM Growth
-$84.1M
Cap. Flow
-$90.3M
Cap. Flow %
-53.55%
Top 10 Hldgs %
93.5%
Holding
127
New
11
Increased
5
Reduced
11
Closed
78

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.55M
2
PAA icon
Plains All American Pipeline
PAA
+$554K
3
EEP
Enbridge Energy Partners
EEP
+$321K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$117K
5
TCP
TC Pipelines LP
TCP
+$60.2K

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$32M
2
VT icon
Vanguard Total World Stock ETF
VT
+$15.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.61M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.01M
5
EAD
Allspring Income Opportunities Fund
EAD
+$5.56M

Sector Composition

Rank Sector Weight
1 Energy 27.93%
2 Communication Services 12.33%
3 Technology 1.54%
4 Financials 0.31%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNDT icon
26
Conduent
CNDT
$239M
$94K 0.06%
4,158
– –
LUMN icon
27
CALL
Lumen
LUMN
$6.45B
$94K 0.06%
+4,431
New +$92.7K
HWM icon
28
Howmet Aerospace
HWM
$115B
$73K 0.04%
4,346
– –
MFGP
29
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$62K 0.04%
2,764
– –
TS icon
30
PUT
Tenaris
TS
$28.7B
$56K 0.03%
+1,677
New +$58.2K
AA icon
31
Alcoa
AA
$11.7B
$45K 0.03%
1,111
– –
GM icon
32
General Motors
GM
$76.6B
$41K 0.02%
1,218
– –
GE icon
33
GE Aerospace
GE
$372B
$38K 0.02%
708
– –
AIG icon
34
American International
AIG
$42.3B
$33K 0.02%
618
– –
PRSP
35
DELISTED
Perspecta Inc. Common Stock
PRSP
$27K 0.02%
1,044
– –
GM.WS.B
36
DELISTED
General Motors Company
GM.WS.B
$17K 0.01%
1,014
– –
LLY icon
37
Eli Lilly
LLY
$1.07T
$14K 0.01%
128
– –
BAC icon
38
Bank of America
BAC
$438B
$8K ﹤0.01%
264
– –
TTE icon
39
TotalEnergies
TTE
$189B
$6K ﹤0.01%
+96
New +$6.02K
COOP
40
DELISTED
Mr. Cooper
COOP
$1K ﹤0.01%
79
– –
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$1K ﹤0.01%
21
– –
UIS icon
42
Unisys
UIS
$240M
$1K ﹤0.01%
32
– –
AAP icon
43
Advance Auto Parts
AAP
$3.46B
– –
-220
Closed -$30K
AAPL icon
44
Apple
AAPL
$4.96T
– –
-420
Closed -$19K
ALLE icon
45
Allegion
ALLE
$13.3B
– –
-475
Closed -$37K
AMZN icon
46
Amazon
AMZN
$2.51T
– –
-5,860
Closed -$498K
ANSS
47
DELISTED
Ansys
ANSS
– –
-190
Closed -$33K
AVGO icon
48
Broadcom
AVGO
$1.82T
– –
-13,580
Closed -$330K
AWK icon
49
American Water Works
AWK
$26.4B
– –
-1,730
Closed -$148K
AXTA icon
50
Axalta
AXTA
$7.25B
– –
-795
Closed -$24K
1
2
3 4 5

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RC
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FWP
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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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BW
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Trust Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Trust Asset Management held 127 positions worth $169M, down 33% from $253M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trust Asset Management withdrew a net $90.3M in Q3 2018, closing 78 positions and reducing 11 holdings. Its most notable exit was Williams Partners L.P., an estimated $32M position sold in full.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 34% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Trust Asset Management opened a new position in Kinder Morgan worth $1.53M.

  • Trust Asset Management's largest Q3 2018 buy was Kinder Morgan: 86,470 shares worth $1.53M.
  • Trust Asset Management added most to Plains All American Pipeline in Q3 2018, an estimated $554K increase.
  • Trust Asset Management's biggest Q3 2018 reduction was Vanguard Total World Stock ETF, cutting an estimated $15.3M.
  • Trust Asset Management fully exited Williams Partners L.P. in Q3 2018, selling an estimated $32M.
  • Trust Asset Management's ten largest holdings make up 94% of its $169M portfolio in Q3 2018.
  • Trust Asset Management opened 11 new positions and closed 78 in Q3 2018.
  • Trust Asset Management's portfolio value fell 33% quarter-over-quarter to $169M.

Based on Trust Asset Management's 13F filing for Q3 2018, filed 16 Nov 2018.