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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
+3.55%
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
$253M
AUM Growth
+$1.95M
(+0.78%)
Cap. Flow
-$5.64M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
88.9%
Holding
123
New
74
Increased
4
Reduced
4
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
+$9.09M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$2.99M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.32M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$992K |
| 5 |
Microsoft
MSFT
|
+$587K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains All American Pipeline
PAA
|
+$8.28M |
| 2 |
Enterprise Products Partners
EPD
|
+$187K |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$117K |
| 4 |
DXC Technology
DXC
|
+$28K |
| 5 |
TotalEnergies
TTE
|
+$6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 33.55% |
| 2 | Communication Services | 10.68% |
| 3 | Technology | 1.7% |
| 4 | Financials | 0.67% |
| 5 | Consumer Discretionary | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$122B
| $99K | 0.04% |
+1,748
| New | +$101K |
|
52
Dell
DELL
$283B
| $98K | 0.04% |
4,144
| – | – |
|
53
Baxter International
BAX
$11.6B
| $90K | 0.04% |
+1,225
| New | +$86.3K |
|
54
Lumen
LUMN
$6.53B
| $83K | 0.03% |
4,431
| – | – |
|
55
Salesforce
CRM
$134B
| $82K | 0.03% |
+600
| New | +$76.5K |
|
56
Conduent
CNDT
$230M
| $76K | 0.03% |
4,158
| – | – |
|
57
PepsiCo
PEP
$186B
| $76K | 0.03% |
+702
| New | +$72.5K |
|
58
Chubb
CB
$140B
| $70K | 0.03% |
+548
| New | +$72.8K |
|
59
Tenaris
TS
$29.1B
| $61K | 0.02% |
1,677
| – | – |
|
60
ServiceNow
NOW
$102B
| $60K | 0.02% |
+1,725
| New | +$59.8K |
|
|
ALXN
61
DELISTED
Alexion Pharmaceuticals
ALXN
| $58K | 0.02% |
+470
| New | +$54.9K |
|
|
MFGP
62
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $58K | 0.02% |
2,764
| – | – |
|
63
Howmet Aerospace
HWM
$116B
| $57K | 0.02% |
4,346
| – | – |
|
64
Blackrock
BLK
$164B
| $53K | 0.02% |
+107
| New | +$56.5K |
|
65
Alcoa
AA
$11.7B
| $52K | 0.02% |
1,111
| – | – |
|
66
Nasdaq
NDAQ
$51.5B
| $50K | 0.02% |
+1,635
| New | +$49.1K |
|
67
Labcorp
LH
$24.3B
| $49K | 0.02% |
+320
| New | +$48.3K |
|
68
General Motors
GM
$74.7B
| $48K | 0.02% |
1,218
| – | – |
|
69
GE Aerospace
GE
$367B
| $46K | 0.02% |
708
| – | – |
|
|
WP
70
DELISTED
Worldpay, Inc.
WP
| $45K | 0.02% |
+545
| New | +$44.5K |
|
71
Cooper Companies
COO
$13.7B
| $41K | 0.02% |
+704
| New | +$40.2K |
|
72
Allegion
ALLE
$13B
| $37K | 0.01% |
+475
| New | +$38K |
|
|
OPLN
73
Openlane
OPLN
$4.17B
| $36K | 0.01% |
+1,744
| New | +$35.5K |
|
74
Steris
STE
$20.9B
| $35K | 0.01% |
+330
| New | +$33.2K |
|
|
CLGX
75
DELISTED
Corelogic, Inc.
CLGX
| $35K | 0.01% |
+680
| New | +$34.2K |
|
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Trust Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Trust Asset Management held 123 positions worth $253M, up 0.78% from $251M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Trust Asset Management's Q2 2018 filing shows 74 new, 4 increased, 4 reduced and 7 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 82,560 shares worth $3.03M. The largest sale was Plains All American Pipeline, an estimated $8.28M.
By sector, the portfolio is most concentrated in Energy at 34% of assets, down from 34% a quarter earlier, followed by Communication Services and Technology.
- Trust Asset Management's largest Q2 2018 buy was Vanguard Russell 1000 Growth ETF: 82,560 shares worth $3.03M.
- Trust Asset Management added most to abrdn Asia-Pacific Income Fund in Q2 2018, an estimated $9.09M increase.
- Trust Asset Management's biggest Q2 2018 reduction was Plains All American Pipeline, cutting an estimated $8.28M.
- Trust Asset Management fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2018, selling an estimated $117K.
- Trust Asset Management's ten largest holdings make up 89% of its $253M portfolio in Q2 2018.
- Trust Asset Management opened 74 new positions and closed 7 in Q2 2018.
- Trust Asset Management's portfolio value rose 0.78% quarter-over-quarter to $253M.
Based on Trust Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.