We are live on ! Find out more
TAM

Trust Asset Management Portfolio holdings

AUM $1.61B
1-Year Est. Return 29.06%
This Fund
S&P 500
This Quarter Est. Return
+6.1%
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
$251M
AUM Growth
+$39.2M
Cap. Flow
+$26.6M
Cap. Flow %
10.6%
Top 10 Hldgs %
81.13%
Holding
73
New
8
Increased
6
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.9M
2
EPD icon
Enterprise Products Partners
EPD
+$6.06M
3
WPZ
Williams Partners L.P.
WPZ
+$6.06M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.44M
5
PAA icon
Plains All American Pipeline
PAA
+$2.02M

Top Sells

Rank Stock Value
1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$4.27M
2
GHY
PGIM Global High Yield Fund
GHY
+$2.34M
3
EAD
Allspring Income Opportunities Fund
EAD
+$1.62M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.55M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.01M

Sector Composition

Rank Sector Weight
1 Energy 13.34%
2 Communication Services 7.35%
3 Technology 1.18%
4 Financials 1.01%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAS
1
DELISTED
American Capital Ltd
ACAS
$52.9M 21.06%
3,129,192
-7,545
-0.2% -$125K
EAD
2
Allspring Income Opportunities Fund
EAD
$372M
$30.8M 12.27%
3,686,762
-196,219
-5% -$1.62M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$29.7M 11.8%
501,480
+20,192
+4% +$1.17M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$18.3M 7.3%
+472,000
New +$17.9M
FAX
5
abrdn Asia-Pacific Income Fund
FAX
$590M
$17.1M 6.82%
557,885
+78,424
+16% +$2.44M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28B
$16.2M 6.46%
433,105
– –
TEI
7
Templeton Emerging Markets Income Fund
TEI
$310M
$16M 6.37%
1,455,322
+141,677
+11% +$1.55M
WPZ
8
DELISTED
Williams Partners L.P.
WPZ
$9.4M 3.74%
252,845
+164,703
+187% +$6.06M
TBT icon
9
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$6.92M 2.75%
218,864
-550
-0.3% -$17.2K
PER
10
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$6.38M 2.54%
2,239,808
-237,207
-10% -$621K
EPD icon
11
Enterprise Products Partners
EPD
$83.8B
$6.06M 2.41%
+219,461
New +$6.06M
PAA icon
12
Plains All American Pipeline
PAA
$17.4B
$5.87M 2.34%
186,969
+70,688
+61% +$2.02M
MEMP
13
DELISTED
Memorial Production Partners LP Common Units
MEMP
$2.84M 1.13%
1,595,745
-82,875
-5% -$146K
AMLP icon
14
Alerian MLP ETF
AMLP
$13B
$2.84M 1.13%
44,707
– –
SDR
15
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$2.43M 0.97%
1,776,085
-312,279
-15% -$492K
EEP
16
DELISTED
Enbridge Energy Partners
EEP
$2.23M 0.89%
87,657
-2,160
-2% -$51.9K
PBR icon
17
Petrobras
PBR
$121B
$2.06M 0.82%
220,254
-181
-0.1% -$1.59K
ETP
18
DELISTED
Energy Transfer Partners L.p.
ETP
$1.82M 0.72%
49,129
-1,284
-3% -$50.5K
MMLP icon
19
Martin Midstream Partners
MMLP
$95.9M
$1.51M 0.6%
75,462
-2,252
-3% -$48.4K
GEN icon
20
Gen Digital
GEN
$15.6B
$1.51M 0.6%
60,117
– –
PPT
21
Franklin Premier Income Trust
PPT
$323M
$1.47M 0.58%
299,932
+134,728
+82% +$649K
IAF
22
abrdn Australia Equity Fund
IAF
$120M
$1.21M 0.48%
69,296
-1,265
-2% -$22K
PNNT
23
Pennant Park Investment Corp
PNNT
$215M
$1.02M 0.41%
135,388
-2,460
-2% -$18.5K
BAC icon
24
Bank of America
BAC
$435B
$951K 0.38%
60,764
– –
TCP
25
DELISTED
TC Pipelines LP
TCP
$915K 0.36%
16,045
– –
1
2 3

Similar funds

RC
Roundview Capital Princeton, New Jersey $1.61B AUM 16.92% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return

Trust Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Trust Asset Management held 73 positions worth $251M, up 18% from $212M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trust Asset Management deployed $26.6M of net new capital in Q3 2016, opening 8 new positions and adding to 6 existing holdings. Its largest new stake was Alphabet (Google) Class C: 472,000 shares worth $18.3M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 9.1% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Allspring Income Opportunities Fund, an estimated $1.62M trimmed.

  • Trust Asset Management's largest Q3 2016 buy was Alphabet (Google) Class C: 472,000 shares worth $18.3M.
  • Trust Asset Management added most to Williams Partners L.P. in Q3 2016, an estimated $6.06M increase.
  • Trust Asset Management's biggest Q3 2016 reduction was Allspring Income Opportunities Fund, cutting an estimated $1.62M.
  • Trust Asset Management fully exited PIMCO Dynamic Credit and Mortgage Income Fund in Q3 2016, selling an estimated $4.27M.
  • Trust Asset Management's ten largest holdings make up 81% of its $251M portfolio in Q3 2016.
  • Trust Asset Management opened 8 new positions and closed 12 in Q3 2016.
  • Trust Asset Management's portfolio value rose 18% quarter-over-quarter to $251M.

Based on Trust Asset Management's 13F filing for Q3 2016, filed 5 Oct 2016.