We are live on
!
Find out more
TAM
Trust Asset Management Portfolio holdings
AUM
$1.61B
1-Year Est. Return
29.06%
This Fund
S&P 500
This Quarter
Est. Return
-0.24%
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
$456M
AUM Growth
+$92.1M
(+25%)
Cap. Flow
+$91.4M
Cap. Flow
% of AUM
20.03%
Top 10 Holdings %
Top 10 Hldgs %
96.69%
Holding
39
New
19
Increased
17
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$42.3M |
| 2 |
Williams Companies
WMB
|
+$25.7M |
| 3 |
Amplify Energy
AMPY
|
+$8.57M |
| 4 |
Enterprise Products Partners
EPD
|
+$2.1M |
| 5 |
Energy Transfer Partners
ET
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains All American Pipeline
PAA
|
+$2.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.38% |
| 2 | Technology | 0.8% |
| 3 | Financials | 0.14% |
| 4 | Communication Services | 0.13% |
| 5 | Consumer Discretionary | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGE
26
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $403K | 0.09% |
+20,000
| New | +$387K |
|
27
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $393K | 0.09% |
+9,978
| New | +$383K |
|
28
Hewlett Packard
HPE
$63.8B
| $380K | 0.08% |
25,030
+236
| +1% | +$3.35K |
|
29
Alphabet (Google) Class C
GOOG
$3.99T
| $362K | 0.08% |
+5,940
| New | +$351K |
|
30
Amazon
AMZN
$2.49T
| $356K | 0.08% |
4,100
+1,580
| +63% | +$147K |
|
31
Western Midstream Partners
WES
$19.3B
| $356K | 0.08% |
+14,300
| New | +$380K |
|
|
EQM
32
DELISTED
EQM Midstream Partners, LP
EQM
| $355K | 0.08% |
+10,850
| New | +$381K |
|
|
ENLC
33
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $340K | 0.07% |
+40,000
| New | +$352K |
|
34
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $328K | 0.07% |
+11,258
| New | +$325K |
|
35
Cisco
CSCO
$452B
| $327K | 0.07% |
6,616
+745
| +13% | +$38.7K |
|
|
EAD
36
Allspring Income Opportunities Fund
EAD
$372M
| $269K | 0.06% |
+32,599
| New | +$267K |
|
37
Wells Fargo
WFC
$264B
| $232K | 0.05% |
+4,607
| New | +$217K |
|
38
Meta Platforms (Facebook)
META
$1.51T
| $210K | 0.05% |
+1,181
| New | +$224K |
|
39
Ford
F
$58.5B
| $130K | 0.03% |
14,186
+727
| +5% | +$6.91K |
|
Similar funds
RC
FWP
GCP
SCM
ACB
SCI
BW
TLFA
Trust Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Trust Asset Management held 39 positions worth $456M, up 25% from $364M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Trust Asset Management deployed $91.4M of net new capital in Q3 2019, opening 19 new positions and adding to 17 existing holdings. Its largest new stake was Amplify Energy: 1,517,819 shares worth $9.37M.
By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 7.2% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Plains All American Pipeline, an estimated $2.43M trimmed.
- Trust Asset Management's largest Q3 2019 buy was Amplify Energy: 1,517,819 shares worth $9.37M.
- Trust Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $42.3M increase.
- Trust Asset Management's biggest Q3 2019 reduction was Plains All American Pipeline, cutting an estimated $2.43M.
- Trust Asset Management's ten largest holdings make up 97% of its $456M portfolio in Q3 2019.
- Trust Asset Management opened 19 new positions and closed 0 in Q3 2019.
- Trust Asset Management's portfolio value rose 25% quarter-over-quarter to $456M.
Based on Trust Asset Management's 13F filing for Q3 2019, filed 28 Oct 2019.