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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
+4.68%
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
$260M
AUM Growth
+$54M
Cap. Flow
+$45.1M
Cap. Flow %
17.39%
Top 10 Hldgs %
81.55%
Holding
78
New
16
Increased
7
Reduced
6
Closed
18

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$40.2M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$21.2M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
+$15.3M
4
BPL
Buckeye Partners, L.P.
BPL
+$5.17M
5
EEP
Enbridge Energy Partners
EEP
+$4.38M

Top Sells

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$37.8M
2
WPZ
Williams Partners L.P.
WPZ
+$3.23M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.41M
4
SDR
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
+$2.1M
5
PER
SANDRIDGE PERMIAN TRUST
PER
+$1.57M

Sector Composition

Rank Sector Weight
1 Energy 16.1%
2 Communication Services 8.23%
3 Technology 1.33%
4 Financials 0.82%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PER
51
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-533,653
Closed -$1.57M
TOO
52
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-34,466
Closed -$174K
APLP
53
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-8,030
Closed -$129K
ACAS
54
DELISTED
American Capital Ltd
ACAS
– –
-2,111,988
Closed -$37.8M
1 2
3

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Koshinski Asset Management
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GCP
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SCM
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ACB
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SCI
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PPW
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Trust Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Trust Asset Management held 78 positions worth $260M, up 26% from $206M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trust Asset Management deployed $45.1M of net new capital in Q1 2017, opening 16 new positions and adding to 7 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 628,635 shares worth $41M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 13% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Williams Partners L.P., an estimated $3.23M trimmed.

  • Trust Asset Management's largest Q1 2017 buy was Vanguard Total World Stock ETF: 628,635 shares worth $41M.
  • Trust Asset Management added most to abrdn Asia-Pacific Income Fund in Q1 2017, an estimated $15.3M increase.
  • Trust Asset Management's biggest Q1 2017 reduction was Williams Partners L.P., cutting an estimated $3.23M.
  • Trust Asset Management fully exited American Capital Ltd in Q1 2017, selling an estimated $37.8M.
  • Trust Asset Management's ten largest holdings make up 82% of its $260M portfolio in Q1 2017.
  • Trust Asset Management opened 16 new positions and closed 18 in Q1 2017.
  • Trust Asset Management's portfolio value rose 26% quarter-over-quarter to $260M.

Based on Trust Asset Management's 13F filing for Q1 2017, filed 12 May 2017.