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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
+1.36%
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
$206M
AUM Growth
-$45.7M
Cap. Flow
-$46.3M
Cap. Flow %
-22.51%
Top 10 Hldgs %
82.69%
Holding
67
New
6
Increased
4
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$1.97M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.52M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$935K
4
TEI
Templeton Emerging Markets Income Fund
TEI
+$124K
5
HWM icon
Howmet Aerospace
HWM
+$65.4K

Top Sells

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$17.5M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.06M
3
EAD
Allspring Income Opportunities Fund
EAD
+$7.36M
4
PER
SANDRIDGE PERMIAN TRUST
PER
+$5.18M
5
PAA icon
Plains All American Pipeline
PAA
+$2.94M

Sector Composition

Rank Sector Weight
1 Energy 13.11%
2 Communication Services 9.36%
3 Financials 1.5%
4 Technology 1.4%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
51
Petrobras
PBR
$121B
– –
-220,254
Closed -$2.06M
MEMP
52
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-1,595,745
Closed -$2.84M
1 2
3

Similar funds

RC
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FWP
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Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
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
PPW
Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return

Trust Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Trust Asset Management held 67 positions worth $206M, down 18% from $251M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trust Asset Management withdrew a net $46.3M in Q4 2016, closing 5 positions and reducing 11 holdings. Its most notable exit was Memorial Production Partners LP Common Units, an estimated $2.84M position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 13% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Trust Asset Management opened a new position in Howmet Aerospace worth $62K.

  • Trust Asset Management's largest Q4 2016 buy was Howmet Aerospace: 4,346 shares worth $62K.
  • Trust Asset Management added most to Buckeye Partners, L.P. in Q4 2016, an estimated $1.97M increase.
  • Trust Asset Management's biggest Q4 2016 reduction was American Capital Ltd, cutting an estimated $17.5M.
  • Trust Asset Management fully exited Memorial Production Partners LP Common Units in Q4 2016, selling an estimated $2.84M.
  • Trust Asset Management's ten largest holdings make up 83% of its $206M portfolio in Q4 2016.
  • Trust Asset Management opened 6 new positions and closed 5 in Q4 2016.
  • Trust Asset Management's portfolio value fell 18% quarter-over-quarter to $206M.

Based on Trust Asset Management's 13F filing for Q4 2016, filed 19 Jan 2017.