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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
+7.25%
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
$446M
AUM Growth
-$10.7M
Cap. Flow
-$40.8M
Cap. Flow %
-9.17%
Top 10 Hldgs %
98.19%
Holding
41
New
2
Increased
–
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$195K
2
JPM icon
JPMorgan Chase
JPM
+$187K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.2M
2
BPL
Buckeye Partners, L.P.
BPL
+$5.25M
3
EPD icon
Enterprise Products Partners
EPD
+$1.95M
4
MPLX icon
MPLX
MPLX
+$1.33M
5
ET icon
Energy Transfer Partners
ET
+$1.27M

Sector Composition

Rank Sector Weight
1 Energy 11.13%
2 Technology 0.87%
3 Financials 0.25%
4 Communication Services 0.14%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$264B
$239K 0.05%
4,446
-161
-3% -$8.43K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$235K 0.05%
1,147
-34
-3% -$6.58K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$203K 0.05%
+897
New +$195K
JPM icon
29
JPMorgan Chase
JPM
$947B
$203K 0.05%
+1,457
New +$187K
F icon
30
Ford
F
$58.5B
$131K 0.03%
14,074
-112
-0.8% -$1.01K
CQP icon
31
Cheniere Energy
CQP
$30.5B
– –
-24,300
Closed -$1.1M
EAD
32
Allspring Income Opportunities Fund
EAD
$372M
– –
-32,599
Closed -$269K
FAX
33
abrdn Asia-Pacific Income Fund
FAX
$597M
– –
-21,912
Closed -$551K
HESM icon
34
Hess Midstream
HESM
$5.11B
– –
-47,289
Closed -$911K
MPLX icon
35
MPLX
MPLX
$59.2B
– –
-47,500
Closed -$1.33M
WES icon
36
Western Midstream Partners
WES
$19.3B
– –
-14,300
Closed -$356K
ENLC
37
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-40,000
Closed -$340K
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-7,950
Closed -$527K
EQM
39
DELISTED
EQM Midstream Partners, LP
EQM
– –
-10,850
Closed -$355K
TGE
40
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-20,000
Closed -$403K
BPL
41
DELISTED
Buckeye Partners, L.P.
BPL
– –
-127,655
Closed -$5.25M
1
2

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GCP
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SCM
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ACB
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TLFA
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Trust Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Trust Asset Management held 41 positions worth $446M, down 2.3% from $456M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trust Asset Management withdrew a net $40.8M in Q4 2019, closing 11 positions and reducing 25 holdings. Its most notable exit was Buckeye Partners, L.P., an estimated $5.25M position sold in full.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Trust Asset Management opened a new position in Berkshire Hathaway Class B worth $203K.

  • Trust Asset Management's largest Q4 2019 buy was Berkshire Hathaway Class B: 897 shares worth $203K.
  • Trust Asset Management's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24.2M.
  • Trust Asset Management fully exited Buckeye Partners, L.P. in Q4 2019, selling an estimated $5.25M.
  • Trust Asset Management's ten largest holdings make up 98% of its $446M portfolio in Q4 2019.
  • Trust Asset Management opened 2 new positions and closed 11 in Q4 2019.
  • Trust Asset Management's portfolio value fell 2.3% quarter-over-quarter to $446M.

Based on Trust Asset Management's 13F filing for Q4 2019, filed 28 Jan 2020.