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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
+2.46%
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
$169M
AUM Growth
-$84.1M
(-33%)
Cap. Flow
-$90.3M
Cap. Flow
% of AUM
-53.55%
Top 10 Holdings %
Top 10 Hldgs %
93.5%
Holding
127
New
11
Increased
5
Reduced
11
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$1.55M |
| 2 |
Plains All American Pipeline
PAA
|
+$554K |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
+$321K |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$117K |
| 5 |
TCP
TC Pipelines LP
TCP
|
+$60.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$32M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$15.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.61M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$8.01M |
| 5 |
EAD
Allspring Income Opportunities Fund
EAD
|
+$5.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 27.93% |
| 2 | Communication Services | 12.33% |
| 3 | Technology | 1.54% |
| 4 | Financials | 0.31% |
| 5 | Industrials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$119B
| – | – |
-37,360
| Closed | -$1.34M |
|
77
iShares Russell 2000 Value ETF
IWN
$14.5B
| – | – |
-7,699
| Closed | -$1.02M |
|
78
JB Hunt Transport Services
JBHT
$26.1B
| – | – |
-2,420
| Closed | -$294K |
|
|
OPLN
79
Openlane
OPLN
$4.27B
| – | – |
-1,744
| Closed | -$36K |
|
80
KeyCorp
KEY
$24.3B
| – | – |
-13,850
| Closed | -$271K |
|
81
Labcorp
LH
$25.8B
| – | – |
-320
| Closed | -$49K |
|
82
L3Harris
LHX
$56.9B
| – | – |
-140
| Closed | -$20K |
|
83
Lumen
LUMN
$6.38B
| – | – |
-4,431
| Closed | -$92.7K |
|
84
McDonald's
MCD
$194B
| – | – |
-2,136
| Closed | -$335K |
|
85
Altria Group
MO
$125B
| – | – |
-1,748
| Closed | -$99K |
|
86
Morgan Stanley
MS
$333B
| – | – |
-230
| Closed | -$11K |
|
87
Microsoft
MSFT
$2.92T
| – | – |
-6,060
| Closed | -$598K |
|
88
Nasdaq
NDAQ
$53.6B
| – | – |
-1,635
| Closed | -$50K |
|
89
Nike
NKE
$63.9B
| – | – |
-2,195
| Closed | -$175K |
|
90
ServiceNow
NOW
$114B
| – | – |
-1,725
| Closed | -$60K |
|
91
PepsiCo
PEP
$195B
| – | – |
-702
| Closed | -$76K |
|
92
Philip Morris
PM
$312B
| – | – |
-3,204
| Closed | -$259K |
|
93
Rio Tinto
RIO
$149B
| – | – |
-150
| Closed | -$8K |
|
94
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| – | – |
-7,890
| Closed | -$495K |
|
95
J.M. Smucker
SJM
$13.2B
| – | – |
-145
| Closed | -$16K |
|
96
Snap-on
SNA
$21.7B
| – | – |
-145
| Closed | -$23K |
|
97
Steris
STE
$22.4B
| – | – |
-330
| Closed | -$35K |
|
98
Thermo Fisher Scientific
TMO
$214B
| – | – |
-70
| Closed | -$14K |
|
99
Travel + Leisure Co
TNL
$4.81B
| – | – |
-415
| Closed | -$18K |
|
100
Tenaris
TS
$28.1B
| – | – |
-1,677
| Closed | -$58.2K |
|
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SCM
ACB
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BW
TLFA
Trust Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Trust Asset Management held 127 positions worth $169M, down 33% from $253M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Trust Asset Management withdrew a net $90.3M in Q3 2018, closing 78 positions and reducing 11 holdings. Its most notable exit was Williams Partners L.P., an estimated $32M position sold in full.
By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 34% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Trust Asset Management opened a new position in Kinder Morgan worth $1.53M.
- Trust Asset Management's largest Q3 2018 buy was Kinder Morgan: 86,470 shares worth $1.53M.
- Trust Asset Management added most to Plains All American Pipeline in Q3 2018, an estimated $554K increase.
- Trust Asset Management's biggest Q3 2018 reduction was Vanguard Total World Stock ETF, cutting an estimated $15.3M.
- Trust Asset Management fully exited Williams Partners L.P. in Q3 2018, selling an estimated $32M.
- Trust Asset Management's ten largest holdings make up 94% of its $169M portfolio in Q3 2018.
- Trust Asset Management opened 11 new positions and closed 78 in Q3 2018.
- Trust Asset Management's portfolio value fell 33% quarter-over-quarter to $169M.
Based on Trust Asset Management's 13F filing for Q3 2018, filed 16 Nov 2018.