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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
+1.36%
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
$206M
AUM Growth
-$45.7M
Cap. Flow
-$46.3M
Cap. Flow %
-22.51%
Top 10 Hldgs %
82.69%
Holding
67
New
6
Increased
4
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$1.97M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.52M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$935K
4
TEI
Templeton Emerging Markets Income Fund
TEI
+$124K
5
HWM icon
Howmet Aerospace
HWM
+$65.4K

Top Sells

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$17.5M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.06M
3
EAD
Allspring Income Opportunities Fund
EAD
+$7.36M
4
PER
SANDRIDGE PERMIAN TRUST
PER
+$5.18M
5
PAA icon
Plains All American Pipeline
PAA
+$2.94M

Sector Composition

Rank Sector Weight
1 Energy 13.11%
2 Communication Services 9.36%
3 Financials 1.5%
4 Technology 1.4%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAS
1
DELISTED
American Capital Ltd
ACAS
$37.8M 18.41%
2,111,988
-1,017,204
-33% -$17.5M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$28.9M 14.09%
501,480
– –
EAD
3
Allspring Income Opportunities Fund
EAD
$372M
$23.6M 11.5%
2,786,473
-900,289
-24% -$7.36M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$19.1M 9.31%
496,000
+24,000
+5% +$935K
FAX
5
abrdn Asia-Pacific Income Fund
FAX
$590M
$17M 8.25%
610,219
+52,334
+9% +$1.52M
TEI
6
Templeton Emerging Markets Income Fund
TEI
$310M
$16M 7.79%
1,466,902
+11,580
+0.8% +$124K
TBT icon
7
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$8.93M 4.35%
218,864
– –
WPZ
8
DELISTED
Williams Partners L.P.
WPZ
$8.24M 4.01%
216,652
-36,193
-14% -$1.3M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.37M 3.1%
182,005
-251,100
-58% -$9.06M
EPD icon
10
Enterprise Products Partners
EPD
$83.8B
$3.89M 1.89%
143,989
-75,472
-34% -$1.97M
PAA icon
11
Plains All American Pipeline
PAA
$17.4B
$3.03M 1.47%
93,825
-93,144
-50% -$2.94M
AMLP icon
12
Alerian MLP ETF
AMLP
$13B
$2.82M 1.37%
44,707
– –
BPL
13
DELISTED
Buckeye Partners, L.P.
BPL
$2.73M 1.33%
41,282
+29,914
+263% +$1.97M
SDR
14
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$2.29M 1.11%
1,624,457
-151,628
-9% -$218K
EEP
15
DELISTED
Enbridge Energy Partners
EEP
$2.23M 1.09%
87,657
– –
ETP
16
DELISTED
Energy Transfer Partners L.p.
ETP
$1.76M 0.86%
49,129
– –
PER
17
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$1.57M 0.77%
533,653
-1,706,155
-76% -$5.18M
PPT
18
Franklin Premier Income Trust
PPT
$323M
$1.49M 0.73%
299,932
– –
GEN icon
19
Gen Digital
GEN
$15.6B
$1.44M 0.7%
60,117
– –
MMLP icon
20
Martin Midstream Partners
MMLP
$95.9M
$1.39M 0.67%
75,462
– –
BAC icon
21
Bank of America
BAC
$435B
$1.34M 0.65%
60,764
– –
IAF
22
abrdn Australia Equity Fund
IAF
$120M
$1.13M 0.55%
69,296
– –
PNNT
23
Pennant Park Investment Corp
PNNT
$215M
$1.04M 0.5%
135,388
– –
TCP
24
DELISTED
TC Pipelines LP
TCP
$944K 0.46%
16,045
– –
HPE icon
25
Hewlett Packard
HPE
$63.2B
$564K 0.27%
41,935
– –
1
2 3

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Trust Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Trust Asset Management held 67 positions worth $206M, down 18% from $251M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trust Asset Management withdrew a net $46.3M in Q4 2016, closing 5 positions and reducing 11 holdings. Its most notable exit was Memorial Production Partners LP Common Units, an estimated $2.84M position sold in full.

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

Against the trend, Trust Asset Management opened a new position in Howmet Aerospace worth $62K.

  • Trust Asset Management's largest Q4 2016 buy was Howmet Aerospace: 4,346 shares worth $62K.
  • Trust Asset Management added most to Buckeye Partners, L.P. in Q4 2016, an estimated $1.97M increase.
  • Trust Asset Management's biggest Q4 2016 reduction was American Capital Ltd, cutting an estimated $17.5M.
  • Trust Asset Management fully exited Memorial Production Partners LP Common Units in Q4 2016, selling an estimated $2.84M.
  • Trust Asset Management's ten largest holdings make up 83% of its $206M portfolio in Q4 2016.
  • Trust Asset Management opened 6 new positions and closed 5 in Q4 2016.
  • Trust Asset Management's portfolio value fell 18% quarter-over-quarter to $206M.

Based on Trust Asset Management's 13F filing for Q4 2016, filed 19 Jan 2017.