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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
-5.52%
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
$251M
AUM Growth
-$17.2M
(-6.4%)
Cap. Flow
+$255K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
91.75%
Holding
59
New
2
Increased
5
Reduced
6
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.9M |
| 2 |
Williams Companies
WMB
|
+$13.7M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
+$1.8M |
| 4 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
+$509K |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$110K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$12.1M |
| 2 |
Enterprise Products Partners
EPD
|
+$7.82M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$7.48M |
| 4 |
EAD
Allspring Income Opportunities Fund
EAD
|
+$5.95M |
| 5 |
TEI
Templeton Emerging Markets Income Fund
TEI
|
+$3.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 33.93% |
| 2 | Communication Services | 9.87% |
| 3 | Technology | 1.25% |
| 4 | Financials | 0.3% |
| 5 | Industrials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Gen Digital
GEN
$16.6B
| – | – |
-599
| Closed | -$7K |
|
52
CALL
Intel
INTC
$435B
| – | – |
-66
| Closed | -$42K |
|
|
53
Intel
INTC
$435B
| – | – |
-8,484
| Closed | -$392K |
|
54
CALL
Eli Lilly
LLY
$1.09T
| – | – |
-27
| Closed | -$13K |
|
|
55
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
| – | – |
-500
| Closed | -$17K |
|
|
TEI
56
Templeton Emerging Markets Income Fund
TEI
$314M
| – | – |
-299,158
| Closed | -$3.34M |
|
57
Unisys
UIS
$250M
| $0 | ﹤0.01% |
+32
| New | +$322 |
|
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Trust Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Trust Asset Management held 59 positions worth $251M, down 6.4% from $268M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Trust Asset Management's Q1 2018 filing shows 2 new, 5 increased, 6 reduced and 10 closed positions. Its largest new stake was Unisys: 32 shares worth $0. The largest sale was iShares MSCI EAFE ETF, an estimated $12.1M.
By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 34% a quarter earlier, followed by Communication Services and Technology.
- Trust Asset Management's largest Q1 2018 buy was Unisys: 32 shares worth $0.
- Trust Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $25.9M increase.
- Trust Asset Management's biggest Q1 2018 reduction was Enterprise Products Partners, cutting an estimated $7.82M.
- Trust Asset Management fully exited iShares MSCI EAFE ETF in Q1 2018, selling an estimated $12.1M.
- Trust Asset Management's ten largest holdings make up 92% of its $251M portfolio in Q1 2018.
- Trust Asset Management opened 2 new positions and closed 10 in Q1 2018.
- Trust Asset Management's portfolio value fell 6.4% quarter-over-quarter to $251M.
Based on Trust Asset Management's 13F filing for Q1 2018, filed 7 May 2018.