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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
Cap. Flow
-$5.64M
Cap. Flow %
-2.23%
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
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.99M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.32M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$992K
5
MSFT icon
Microsoft
MSFT
+$587K

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$8.28M
2
EPD icon
Enterprise Products Partners
EPD
+$187K
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$117K
4
DXC icon
DXC Technology
DXC
+$28K
5
TTE icon
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
CHX
101
DELISTED
ChampionX
CHX
$15K 0.01%
+349
New +$14.3K
DD icon
102
DuPont de Nemours
DD
$18.7B
$15K 0.01%
+87
New +$14.6K
TMO icon
103
Thermo Fisher Scientific
TMO
$209B
$14K 0.01%
+70
New +$14.9K
DFS
104
DELISTED
Discover Financial Services
DFS
$13K 0.01%
+190
New +$13.9K
LLY icon
105
Eli Lilly
LLY
$1.07T
$11K ﹤0.01%
128
– –
MS icon
106
Morgan Stanley
MS
$333B
$11K ﹤0.01%
+230
New +$12K
RIO icon
107
Rio Tinto
RIO
$148B
$8K ﹤0.01%
+150
New +$8.4K
BAC icon
108
Bank of America
BAC
$436B
$7K ﹤0.01%
264
– –
COOP
109
DELISTED
Mr. Cooper
COOP
$1K ﹤0.01%
79
– –
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$1K ﹤0.01%
21
– –
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1K ﹤0.01%
+15
New +$1.04K
GOOG icon
112
CALL
Alphabet (Google) Class C
GOOG
$3.99T
– –
-4,760
Closed -$2.28M
PAA icon
113
CALL
Plains All American Pipeline
PAA
$17.2B
– –
-3,438
Closed -$309K
TBT icon
114
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
– –
-3,218
Closed -$117K
TTE icon
115
TotalEnergies
TTE
$188B
– –
-96
Closed -$6K
UIS icon
116
Unisys
UIS
$244M
$0 ﹤0.01%
32
– –
WMB icon
117
CALL
Williams Companies
WMB
$87.7B
– –
-2,910
Closed -$15K
BPL
118
CALL
DELISTED
Buckeye Partners, L.P.
BPL
– –
-2,363
Closed -$12K
1 2 3 4
5

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GCP
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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.