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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
+4.68%
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
$260M
AUM Growth
+$54M
Cap. Flow
+$45.1M
Cap. Flow %
17.39%
Top 10 Hldgs %
81.55%
Holding
78
New
16
Increased
7
Reduced
6
Closed
18

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$40.2M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$21.2M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
+$15.3M
4
BPL
Buckeye Partners, L.P.
BPL
+$5.17M
5
EEP
Enbridge Energy Partners
EEP
+$4.38M

Top Sells

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$37.8M
2
WPZ
Williams Partners L.P.
WPZ
+$3.23M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.41M
4
SDR
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
+$2.1M
5
PER
SANDRIDGE PERMIAN TRUST
PER
+$1.57M

Sector Composition

Rank Sector Weight
1 Energy 16.1%
2 Communication Services 8.23%
3 Technology 1.33%
4 Financials 0.82%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$77.2B
$41M 15.8%
+628,635
New +$40.2M
FAX
2
abrdn Asia-Pacific Income Fund
FAX
$608M
$34M 13.09%
1,134,816
+524,597
+86% +$15.3M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$77.1B
$28.8M 11.08%
461,655
-39,825
-8% -$2.41M
EAD
4
Allspring Income Opportunities Fund
EAD
$376M
$23.4M 9.02%
2,786,473
– –
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30.2B
$21.9M 8.43%
+424,340
New +$21.2M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.21T
$21.3M 8.19%
512,380
+16,380
+3% +$672K
TEI
7
Templeton Emerging Markets Income Fund
TEI
$318M
$16.8M 6.49%
1,499,146
+32,244
+2% +$367K
TBT icon
8
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
$8.56M 3.3%
218,864
– –
BPL
9
DELISTED
Buckeye Partners, L.P.
BPL
$8.03M 3.09%
117,088
+75,806
+184% +$5.17M
EPD icon
10
Enterprise Products Partners
EPD
$84.1B
$7.95M 3.06%
288,092
+144,103
+100% +$4.03M
PAA icon
11
Plains All American Pipeline
PAA
$17.3B
$7.17M 2.76%
226,923
+133,098
+142% +$4.21M
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.17M 2.76%
182,005
– –
EEP
13
DELISTED
Enbridge Energy Partners
EEP
$5.78M 2.23%
304,197
+216,540
+247% +$4.38M
WPZ
14
DELISTED
Williams Partners L.P.
WPZ
$5.57M 2.15%
136,399
-80,253
-37% -$3.23M
AMLP icon
15
Alerian MLP ETF
AMLP
$12.9B
$2.84M 1.09%
44,707
– –
WMB icon
16
Williams Companies
WMB
$91B
$2.67M 1.03%
+90,173
New +$2.61M
GEN icon
17
Gen Digital
GEN
$15.4B
$1.84M 0.71%
60,117
– –
ETP
18
DELISTED
Energy Transfer Partners L.p.
ETP
$1.79M 0.69%
49,129
– –
BAC icon
19
Bank of America
BAC
$433B
$1.43M 0.55%
60,764
– –
MMLP icon
20
Martin Midstream Partners
MMLP
$95.1M
$1.22M 0.47%
60,791
-14,671
-19% -$277K
TCP
21
DELISTED
TC Pipelines LP
TCP
$957K 0.37%
16,045
– –
HPE icon
22
Hewlett Packard
HPE
$64.3B
$578K 0.22%
41,935
– –
C icon
23
Citigroup
C
$222B
$512K 0.2%
8,561
– –
HPQ icon
24
HP
HPQ
$23B
$436K 0.17%
24,373
– –
SDR
25
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$344K 0.13%
237,905
-1,386,552
-85% -$2.1M
1
2 3

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Trust Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Trust Asset Management held 78 positions worth $260M, up 26% from $206M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trust Asset Management deployed $45.1M of net new capital in Q1 2017, opening 16 new positions and adding to 7 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 628,635 shares worth $41M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 13% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Williams Partners L.P., an estimated $3.23M trimmed.

  • Trust Asset Management's largest Q1 2017 buy was Vanguard Total World Stock ETF: 628,635 shares worth $41M.
  • Trust Asset Management added most to abrdn Asia-Pacific Income Fund in Q1 2017, an estimated $15.3M increase.
  • Trust Asset Management's biggest Q1 2017 reduction was Williams Partners L.P., cutting an estimated $3.23M.
  • Trust Asset Management fully exited American Capital Ltd in Q1 2017, selling an estimated $37.8M.
  • Trust Asset Management's ten largest holdings make up 82% of its $260M portfolio in Q1 2017.
  • Trust Asset Management opened 16 new positions and closed 18 in Q1 2017.
  • Trust Asset Management's portfolio value rose 26% quarter-over-quarter to $260M.

Based on Trust Asset Management's 13F filing for Q1 2017, filed 12 May 2017.