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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
-0.12%
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
$268M
AUM Growth
-$6.54M
Cap. Flow
-$9.84M
Cap. Flow %
-3.67%
Top 10 Hldgs %
83.96%
Holding
61
New
3
Increased
2
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
FAX
abrdn Asia-Pacific Income Fund
FAX
+$31.9M
2
WPZ
Williams Partners L.P.
WPZ
+$15M
3
BPL
Buckeye Partners, L.P.
BPL
+$5.62M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$19.2M
2
TEI
Templeton Emerging Markets Income Fund
TEI
+$13.8M
3
EAD
Allspring Income Opportunities Fund
EAD
+$9.99M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.72M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.73M

Sector Composition

Rank Sector Weight
1 Energy 33.81%
2 Communication Services 9.37%
3 Technology 1.34%
4 Financials 0.98%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
CALL
Eli Lilly
LLY
$1.07T
$13K ﹤0.01%
27
– –
GEN icon
52
CALL
Gen Digital
GEN
$15.6B
$7K ﹤0.01%
599
– –
TTE icon
53
TotalEnergies
TTE
$193B
$5K ﹤0.01%
96
-900
-90% -$49.7K
COOP
54
DELISTED
Mr. Cooper
COOP
$1K ﹤0.01%
79
– –
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$28B
$1K ﹤0.01%
21
-8,984
-100% -$416K
TTE icon
56
CALL
TotalEnergies
TTE
$193B
– –
-9
Closed -$2K
UIS icon
57
Unisys
UIS
$227M
– –
-32
Closed –
VGK icon
58
Vanguard FTSE Europe ETF
VGK
$30B
– –
-132,440
Closed -$7.72M
1 2
3

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GCP
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SCM
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ACB
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Trust Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Trust Asset Management held 61 positions worth $268M, down 2.4% from $275M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trust Asset Management withdrew a net $9.84M in Q4 2017, closing 4 positions and reducing 12 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $7.72M position sold in full.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 26% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Trust Asset Management opened a new position in abrdn Asia-Pacific Income Fund worth $31.2M.

  • Trust Asset Management's largest Q4 2017 buy was abrdn Asia-Pacific Income Fund: 1,066,366 shares worth $31.2M.
  • Trust Asset Management added most to Williams Partners L.P. in Q4 2017, an estimated $15M increase.
  • Trust Asset Management's biggest Q4 2017 reduction was Vanguard Total World Stock ETF, cutting an estimated $19.2M.
  • Trust Asset Management fully exited Vanguard FTSE Europe ETF in Q4 2017, selling an estimated $7.72M.
  • Trust Asset Management's ten largest holdings make up 84% of its $268M portfolio in Q4 2017.
  • Trust Asset Management opened 3 new positions and closed 4 in Q4 2017.
  • Trust Asset Management's portfolio value fell 2.4% quarter-over-quarter to $268M.

Based on Trust Asset Management's 13F filing for Q4 2017, filed 23 Jan 2018.