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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 | |
|---|---|---|---|---|---|---|
76
American International
AIG
$42.2B
| $33K | 0.01% |
618
| – | – |
|
|
ANSS
77
DELISTED
Ansys
ANSS
| $33K | 0.01% |
+190
| New | +$31.6K |
|
78
Waters Corp
WAT
$36.3B
| $33K | 0.01% |
+170
| New | +$33.5K |
|
79
Advance Auto Parts
AAP
$3.48B
| $30K | 0.01% |
+220
| New | +$26.7K |
|
|
SIX
80
DELISTED
Six Flags Entertainment Corp.
SIX
| $29K | 0.01% |
+410
| New | +$26.8K |
|
|
LOGM
81
DELISTED
LogMein, Inc.
LOGM
| $28K | 0.01% |
+270
| New | +$30.2K |
|
82
Dover
DOV
$27.3B
| $27K | 0.01% |
+370
| New | +$28.3K |
|
83
Ingredion
INGR
$6.4B
| $27K | 0.01% |
+241
| New | +$28.3K |
|
84
IDEX
IEX
$16.4B
| $25K | 0.01% |
+180
| New | +$25.1K |
|
85
Axalta
AXTA
$7.14B
| $24K | 0.01% |
+795
| New | +$24.9K |
|
86
Wyndham Hotels & Resorts
WH
$5.47B
| $24K | 0.01% |
+415
| New | +$25.6K |
|
87
Snap-on
SNA
$20.9B
| $23K | 0.01% |
+145
| New | +$21.9K |
|
|
GM.WS.B
88
DELISTED
General Motors Company
GM.WS.B
| $23K | 0.01% |
1,014
| – | – |
|
89
West Pharmaceutical
WST
$22.9B
| $21K | 0.01% |
+215
| New | +$19.8K |
|
90
Dentsply Sirona
XRAY
$2.64B
| $21K | 0.01% |
+490
| New | +$23K |
|
|
PRSP
91
DELISTED
Perspecta Inc. Common Stock
PRSP
| $21K | 0.01% |
+1,044
| New | +$23.4K |
|
92
Booking.com
BKNG
$144B
| $20K | 0.01% |
+250
| New | +$21.1K |
|
93
Check Point Software Technologies
CHKP
$13.7B
| $20K | 0.01% |
+200
| New | +$19.8K |
|
94
L3Harris
LHX
$56.7B
| $20K | 0.01% |
+140
| New | +$21.7K |
|
95
Apple
AAPL
$4.96T
| $19K | 0.01% |
+420
| New | +$19K |
|
96
Travel + Leisure Co
TNL
$4.62B
| $18K | 0.01% |
+415
| New | +$20.5K |
|
97
ConocoPhillips
COP
$143B
| $16K | 0.01% |
+235
| New | +$15.7K |
|
98
J.M. Smucker
SJM
$12.8B
| $16K | 0.01% |
+145
| New | +$16.3K |
|
99
Wabtec
WAB
$50.2B
| $16K | 0.01% |
+165
| New | +$15.3K |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| $16K | 0.01% |
+85
| New | +$17.9K |
|
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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.