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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
Cap. Flow
-$90.3M
Cap. Flow %
-53.55%
Top 10 Hldgs %
93.5%
Holding
127
New
11
Increased
5
Reduced
11
Closed
78

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.55M
2
PAA icon
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
VT icon
Vanguard Total World Stock ETF
VT
+$15.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.61M
4
GOOG icon
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
V icon
101
Visa
V
$697B
– –
-3,440
Closed -$456K
VONG icon
102
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
– –
-82,560
Closed -$3.03M
WAB icon
103
Wabtec
WAB
$51.7B
– –
-165
Closed -$16K
WAT icon
104
Waters Corp
WAT
$37.7B
– –
-170
Closed -$33K
WH icon
105
Wyndham Hotels & Resorts
WH
$5.62B
– –
-415
Closed -$24K
WST icon
106
West Pharmaceutical
WST
$23.7B
– –
-215
Closed -$21K
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
– –
-3,590
Closed -$136K
XRAY icon
108
Dentsply Sirona
XRAY
$2.7B
– –
-490
Closed -$21K
ZTS icon
109
Zoetis
ZTS
$32.5B
– –
-1,845
Closed -$157K
SIX
110
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-410
Closed -$29K
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-15
Closed -$1K
ALXN
112
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-470
Closed -$58K
CLGX
113
DELISTED
Corelogic, Inc.
CLGX
– –
-680
Closed -$35K
LOGM
114
DELISTED
LogMein, Inc.
LOGM
– –
-270
Closed -$28K
RTN
115
DELISTED
Raytheon Company
RTN
– –
-85
Closed -$16K
WP
116
DELISTED
Worldpay, Inc.
WP
– –
-545
Closed -$45K
WPZ
117
DELISTED
Williams Partners L.P.
WPZ
– –
-789,358
Closed -$32M
1 2 3 4
5

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GCP
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SCM
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ACB
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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.