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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
+0.31%
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
$274M
AUM Growth
+$14.7M
Cap. Flow
+$11.9M
Cap. Flow %
4.36%
Top 10 Hldgs %
78.96%
Holding
67
New
7
Increased
8
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$8.2M
2
WMB icon
Williams Companies
WMB
+$6.27M
3
BPL
Buckeye Partners, L.P.
BPL
+$6.07M
4
EPD icon
Enterprise Products Partners
EPD
+$5.06M
5
PAA icon
Plains All American Pipeline
PAA
+$3.79M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.3M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15.9M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.04M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.79M
5
SDR
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
+$344K

Sector Composition

Rank Sector Weight
1 Energy 20.99%
2 Communication Services 8.53%
3 Technology 1.19%
4 Financials 0.81%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$76.3B
$50.7M 18.5%
751,235
+122,600
+20% +$8.2M
FAX
2
abrdn Asia-Pacific Income Fund
FAX
$590M
$34M 12.42%
1,134,816
– –
EAD
3
Allspring Income Opportunities Fund
EAD
$372M
$25.4M 9.26%
2,966,665
+180,192
+6% +$1.54M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$23.3M 8.49%
512,380
– –
TEI
5
Templeton Emerging Markets Income Fund
TEI
$310M
$16.8M 6.13%
1,499,146
– –
BPL
6
DELISTED
Buckeye Partners, L.P.
BPL
$13.4M 4.88%
209,380
+92,292
+79% +$6.07M
EPD icon
7
Enterprise Products Partners
EPD
$83.8B
$12.9M 4.69%
475,032
+186,940
+65% +$5.06M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.4B
$11.7M 4.26%
179,155
-282,500
-61% -$18.3M
PAA icon
9
Plains All American Pipeline
PAA
$17.4B
$9.56M 3.49%
363,817
+136,894
+60% +$3.79M
WMB icon
10
Williams Companies
WMB
$90.5B
$9.1M 3.32%
300,673
+210,500
+233% +$6.27M
TBT icon
11
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$7.85M 2.86%
218,864
– –
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$30B
$7.3M 2.66%
132,440
-291,900
-69% -$15.9M
WPZ
13
DELISTED
Williams Partners L.P.
WPZ
$5.55M 2.03%
138,461
+2,062
+2% +$82.5K
EEP
14
DELISTED
Enbridge Energy Partners
EEP
$4.87M 1.78%
304,197
– –
AMLP icon
15
Alerian MLP ETF
AMLP
$13B
$2.67M 0.97%
44,707
– –
GEN icon
16
Gen Digital
GEN
$15.6B
$1.7M 0.62%
60,117
– –
ETP
17
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.5M 0.55%
+73,702
New +$1.64M
BAC icon
18
Bank of America
BAC
$435B
$1.47M 0.54%
60,764
– –
MMLP icon
19
Martin Midstream Partners
MMLP
$95.9M
$1.07M 0.39%
60,791
– –
TCP
20
DELISTED
TC Pipelines LP
TCP
$882K 0.32%
16,045
– –
C icon
21
Citigroup
C
$222B
$573K 0.21%
8,561
– –
HPQ icon
22
HP
HPQ
$23.5B
$426K 0.16%
24,373
– –
HPE icon
23
Hewlett Packard
HPE
$63.2B
$404K 0.15%
31,417
-10,518
-25% -$146K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28B
$373K 0.14%
9,005
-173,000
-95% -$7.04M
INTC icon
25
Intel
INTC
$466B
$286K 0.1%
8,484
– –
1
2

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Trust Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Trust Asset Management held 67 positions worth $274M, up 5.7% from $260M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trust Asset Management deployed $11.9M of net new capital in Q2 2017, opening 7 new positions and adding to 8 existing holdings. Its largest new stake was Energy Transfer Partners, L.P.: 73,702 shares worth $1.5M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 16% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $18.3M trimmed.

  • Trust Asset Management's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 73,702 shares worth $1.5M.
  • Trust Asset Management added most to Vanguard Total World Stock ETF in Q2 2017, an estimated $8.2M increase.
  • Trust Asset Management's biggest Q2 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $18.3M.
  • Trust Asset Management fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $1.79M.
  • Trust Asset Management's ten largest holdings make up 79% of its $274M portfolio in Q2 2017.
  • Trust Asset Management opened 7 new positions and closed 9 in Q2 2017.
  • Trust Asset Management's portfolio value rose 5.7% quarter-over-quarter to $274M.

Based on Trust Asset Management's 13F filing for Q2 2017, filed 17 Jul 2017.