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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
-21.88%
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
$396M
AUM Growth
-$49.6M
Cap. Flow
+$70.4M
Cap. Flow %
17.79%
Top 10 Hldgs %
99.01%
Holding
30
New
–
Increased
3
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$67.7M
2
EPD icon
Enterprise Products Partners
EPD
+$6.75M
3
WMB icon
Williams Companies
WMB
+$228K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.83M
2
GEN icon
Gen Digital
GEN
+$1.54M
3
WFC icon
Wells Fargo
WFC
+$239K
4
META icon
Meta Platforms (Facebook)
META
+$235K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$203K

Sector Composition

Rank Sector Weight
1 Energy 6.8%
2 Technology 0.5%
3 Consumer Discretionary 0.11%
4 Communication Services 0.08%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
26
Gen Digital
GEN
$16.4B
– –
-60,371
Closed -$1.54M
JPM icon
27
JPMorgan Chase
JPM
$935B
– –
-1,457
Closed -$203K
KMI icon
28
Kinder Morgan
KMI
$71.7B
– –
-86,470
Closed -$1.83M
META icon
29
Meta Platforms (Facebook)
META
$1.42T
– –
-1,147
Closed -$235K
WFC icon
30
Wells Fargo
WFC
$261B
– –
-4,446
Closed -$239K
1
2

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SCM
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ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
BW
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HH
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KCM
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GWANC
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Trust Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Trust Asset Management held 30 positions worth $396M, down 11% from $446M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trust Asset Management deployed $70.4M of net new capital in Q1 2020, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Energy at 6.8% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the most notable exit was Kinder Morgan, an estimated $1.83M sold.

  • Trust Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $67.7M increase.
  • Trust Asset Management fully exited Kinder Morgan in Q1 2020, selling an estimated $1.83M.
  • Trust Asset Management's ten largest holdings make up 99% of its $396M portfolio in Q1 2020.
  • Trust Asset Management opened 0 new positions and closed 6 in Q1 2020.
  • Trust Asset Management's portfolio value fell 11% quarter-over-quarter to $396M.

Based on Trust Asset Management's 13F filing for Q1 2020, filed 22 Apr 2020.