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
+0.74%
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
$275M
AUM Growth
+$349K
Cap. Flow
-$3.29M
Cap. Flow %
-1.2%
Top 10 Hldgs %
79.75%
Holding
70
New
12
Increased
5
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$13.3M
2
WPZ
Williams Partners L.P.
WPZ
+$9.67M
3
PAA icon
Plains All American Pipeline
PAA
+$4.79M
4
EPD icon
Enterprise Products Partners
EPD
+$3.01M
5
BPL
Buckeye Partners, L.P.
BPL
+$1.99M

Top Sells

Rank Stock Value
1
FAX
abrdn Asia-Pacific Income Fund
FAX
+$34M
2
EAD
Allspring Income Opportunities Fund
EAD
+$3.19M
3
HPE icon
Hewlett Packard
HPE
+$96.1K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$66.9K
5
BP icon
BP
BP
+$1.84K

Sector Composition

Rank Sector Weight
1 Energy 26.28%
2 Communication Services 8.98%
3 Technology 1.36%
4 Financials 0.85%
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
$66.7M 24.3%
943,213
+191,978
+26% +$13.3M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$24.6M 8.95%
512,380
– –
EAD
3
Allspring Income Opportunities Fund
EAD
$372M
$22.7M 8.27%
2,595,773
-370,892
-13% -$3.19M
TEI
4
Templeton Emerging Markets Income Fund
TEI
$310M
$17.3M 6.32%
1,499,146
– –
EPD icon
5
Enterprise Products Partners
EPD
$83.8B
$15.3M 5.59%
588,731
+113,699
+24% +$3.01M
WPZ
6
DELISTED
Williams Partners L.P.
WPZ
$14.9M 5.43%
383,244
+244,783
+177% +$9.67M
BPL
7
DELISTED
Buckeye Partners, L.P.
BPL
$13.8M 5.04%
242,822
+33,442
+16% +$1.99M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.4B
$12.2M 4.44%
178,155
-1,000
-0.6% -$66.9K
PAA icon
9
Plains All American Pipeline
PAA
$17.4B
$12.1M 4.41%
570,771
+206,954
+57% +$4.79M
WMB icon
10
Williams Companies
WMB
$90.5B
$9.02M 3.29%
300,673
– –
TBT icon
11
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$7.79M 2.84%
218,864
– –
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$30B
$7.72M 2.81%
132,440
– –
EEP
13
DELISTED
Enbridge Energy Partners
EEP
$4.86M 1.77%
304,197
– –
AMLP icon
14
Alerian MLP ETF
AMLP
$13B
$2.51M 0.91%
44,707
– –
GEN icon
15
Gen Digital
GEN
$15.6B
$1.97M 0.72%
60,117
– –
GOOG icon
16
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$1.68M 0.61%
+5,100
New +$238K
BAC icon
17
Bank of America
BAC
$435B
$1.54M 0.56%
60,764
– –
ETP
18
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.35M 0.49%
73,702
– –
MMLP icon
19
Martin Midstream Partners
MMLP
$95.9M
$945K 0.34%
60,791
– –
TCP
20
DELISTED
TC Pipelines LP
TCP
$839K 0.31%
16,045
– –
C icon
21
Citigroup
C
$222B
$623K 0.23%
8,561
– –
HPQ icon
22
HP
HPQ
$23.5B
$486K 0.18%
24,373
– –
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28B
$404K 0.15%
9,005
– –
HPE icon
24
Hewlett Packard
HPE
$63.2B
$359K 0.13%
24,373
-7,044
-22% -$96.1K
INTC icon
25
Intel
INTC
$466B
$323K 0.12%
8,484
– –
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 2017 Portfolio in Review

As of Q3 2017, Trust Asset Management held 70 positions worth $275M, up 0.13% from $274M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trust Asset Management's Q3 2017 filing shows 12 new, 5 increased, 4 reduced and 12 closed positions. Its largest new stake was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share: 2,764 shares worth $107K. The largest sale was abrdn Asia-Pacific Income Fund, an estimated $34M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 21% a quarter earlier, followed by Communication Services and Technology.

  • Trust Asset Management's largest Q3 2017 buy was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share: 2,764 shares worth $107K.
  • Trust Asset Management added most to Vanguard Total World Stock ETF in Q3 2017, an estimated $13.3M increase.
  • Trust Asset Management's biggest Q3 2017 reduction was Allspring Income Opportunities Fund, cutting an estimated $3.19M.
  • Trust Asset Management fully exited abrdn Asia-Pacific Income Fund in Q3 2017, selling an estimated $34M.
  • Trust Asset Management's ten largest holdings make up 80% of its $275M portfolio in Q3 2017.
  • Trust Asset Management opened 12 new positions and closed 12 in Q3 2017.
  • Trust Asset Management's portfolio value rose 0.13% quarter-over-quarter to $275M.

Based on Trust Asset Management's 13F filing for Q3 2017, filed 1 Nov 2017.