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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
-13%
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
$166M
AUM Growth
-$3.09M
Cap. Flow
+$20.1M
Cap. Flow %
12.14%
Top 10 Hldgs %
94.02%
Holding
53
New
4
Increased
3
Reduced
2
Closed
32

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.7M
2
EAD
Allspring Income Opportunities Fund
EAD
+$4.51M
3
AMLP icon
Alerian MLP ETF
AMLP
+$4.08M
4
ENB icon
Enbridge
ENB
+$3.58M
5
ET icon
Energy Transfer Partners
ET
+$1.54M

Top Sells

Rank Stock Value
1
EEP
Enbridge Energy Partners
EEP
+$3.66M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$1.76M
3
EPD icon
Enterprise Products Partners
EPD
+$734K
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$164K
5
XRX icon
Xerox
XRX
+$140K

Sector Composition

Rank Sector Weight
1 Energy 24.08%
2 Communication Services 10.9%
3 Technology 1.18%
4 Financials 0.15%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNDT icon
26
Conduent
CNDT
$234M
– –
-4,158
Closed -$94K
COOP
27
DELISTED
Mr. Cooper
COOP
– –
-79
Closed -$1K
CSCO icon
28
CALL
Cisco
CSCO
$452B
– –
-4,524
Closed -$220K
DELL icon
29
Dell
DELL
$276B
– –
-4,144
Closed -$113K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-21
Closed -$1K
GE icon
31
GE Aerospace
GE
$375B
– –
-708
Closed -$38K
GM icon
32
General Motors
GM
$78.7B
– –
-1,218
Closed -$41K
HWM icon
33
Howmet Aerospace
HWM
$115B
– –
-4,346
Closed -$73K
LLY icon
34
Eli Lilly
LLY
$1.07T
– –
-128
Closed -$14K
LUMN icon
35
CALL
Lumen
LUMN
$6.45B
– –
-4,431
Closed -$94K
TS icon
36
PUT
Tenaris
TS
$28.5B
– –
-1,677
Closed -$56K
TTE icon
37
TotalEnergies
TTE
$187B
– –
-96
Closed -$6K
UIS icon
38
Unisys
UIS
$245M
– –
-32
Closed -$1K
WFC icon
39
Wells Fargo
WFC
$264B
– –
-2,613
Closed -$137K
XRX icon
40
Xerox
XRX
$357M
– –
-5,196
Closed -$140K
CEQP
41
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-3,214
Closed -$118K
PRSP
42
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-1,044
Closed -$27K
GM.WS.B
43
DELISTED
General Motors Company
GM.WS.B
– –
-1,014
Closed -$17K
MFGP
44
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-2,764
Closed -$62K
EEP
45
DELISTED
Enbridge Energy Partners
EEP
– –
-332,759
Closed -$3.66M
ETP
46
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-79,077
Closed -$1.76M
1
2

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GCP
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SCM
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ACB
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Trust Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Trust Asset Management held 53 positions worth $166M, down 1.8% from $169M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trust Asset Management deployed $20.1M of net new capital in Q4 2018, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was Allspring Income Opportunities Fund: 595,503 shares worth $4.3M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 28% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Enterprise Products Partners, an estimated $734K trimmed.

  • Trust Asset Management's largest Q4 2018 buy was Allspring Income Opportunities Fund: 595,503 shares worth $4.3M.
  • Trust Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $16.7M increase.
  • Trust Asset Management's biggest Q4 2018 reduction was Enterprise Products Partners, cutting an estimated $734K.
  • Trust Asset Management fully exited Enbridge Energy Partners in Q4 2018, selling an estimated $3.66M.
  • Trust Asset Management's ten largest holdings make up 94% of its $166M portfolio in Q4 2018.
  • Trust Asset Management opened 4 new positions and closed 32 in Q4 2018.
  • Trust Asset Management's portfolio value fell 1.8% quarter-over-quarter to $166M.

Based on Trust Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.