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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
-0.12%
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
$268M
AUM Growth
-$6.54M
Cap. Flow
-$9.84M
Cap. Flow %
-3.67%
Top 10 Hldgs %
83.96%
Holding
61
New
3
Increased
2
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
FAX
abrdn Asia-Pacific Income Fund
FAX
+$31.9M
2
WPZ
Williams Partners L.P.
WPZ
+$15M
3
BPL
Buckeye Partners, L.P.
BPL
+$5.62M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$19.2M
2
TEI
Templeton Emerging Markets Income Fund
TEI
+$13.8M
3
EAD
Allspring Income Opportunities Fund
EAD
+$9.99M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.72M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.73M

Sector Composition

Rank Sector Weight
1 Energy 33.81%
2 Communication Services 9.37%
3 Technology 1.34%
4 Financials 0.98%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$77.2B
$50.5M 18.83%
679,473
-263,740
-28% -$19.2M
FAX
2
abrdn Asia-Pacific Income Fund
FAX
$608M
$31.2M 11.65%
+1,066,366
New +$31.9M
WPZ
3
DELISTED
Williams Partners L.P.
WPZ
$30.4M 11.33%
783,356
+400,112
+104% +$15M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$25M 9.34%
478,380
-34,000
-7% -$1.73M
BPL
5
DELISTED
Buckeye Partners, L.P.
BPL
$17.5M 6.53%
353,422
+110,600
+46% +$5.62M
EPD icon
6
Enterprise Products Partners
EPD
$84.1B
$15.6M 5.82%
588,731
– –
EFA icon
7
iShares MSCI EAFE ETF
EFA
$77.1B
$12.1M 4.5%
171,695
-6,460
-4% -$449K
EAD
8
Allspring Income Opportunities Fund
EAD
$376M
$11.9M 4.45%
1,419,429
-1,176,344
-45% -$9.99M
PAA icon
9
Plains All American Pipeline
PAA
$17.3B
$11.8M 4.4%
570,771
– –
WMB icon
10
Williams Companies
WMB
$91.3B
$9.17M 3.42%
300,673
– –
TBT icon
11
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
$6.91M 2.58%
204,518
-14,346
-7% -$500K
EEP
12
DELISTED
Enbridge Energy Partners
EEP
$4.2M 1.57%
304,197
– –
TEI
13
Templeton Emerging Markets Income Fund
TEI
$318M
$3.34M 1.25%
299,158
-1,199,988
-80% -$13.8M
GOOG icon
14
CALL
Alphabet (Google) Class C
GOOG
$4.22T
$3.05M 1.14%
4,760
-340
-7% -$17.3K
AMLP icon
15
Alerian MLP ETF
AMLP
$12.9B
$2.41M 0.9%
44,707
– –
BAC icon
16
Bank of America
BAC
$432B
$1.79M 0.67%
60,764
– –
GEN icon
17
Gen Digital
GEN
$15.5B
$1.69M 0.63%
60,117
– –
ETP
18
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.32M 0.49%
73,702
– –
TCP
19
DELISTED
TC Pipelines LP
TCP
$852K 0.32%
16,045
– –
MMLP icon
20
Martin Midstream Partners
MMLP
$93.9M
$851K 0.32%
60,791
– –
C icon
21
Citigroup
C
$223B
$637K 0.24%
8,561
– –
HPQ icon
22
HP
HPQ
$22.9B
$512K 0.19%
24,373
– –
WMB icon
23
CALL
Williams Companies
WMB
$91.3B
$471K 0.18%
2,910
-20
-0.7% -$582
INTC icon
24
Intel
INTC
$522B
$392K 0.15%
8,484
– –
HPE icon
25
Hewlett Packard
HPE
$64.2B
$350K 0.13%
24,373
– –
1
2 3

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Trust Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Trust Asset Management held 61 positions worth $268M, down 2.4% from $275M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trust Asset Management withdrew a net $9.84M in Q4 2017, closing 4 positions and reducing 12 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $7.72M position sold in full.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 26% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Trust Asset Management opened a new position in abrdn Asia-Pacific Income Fund worth $31.2M.

  • Trust Asset Management's largest Q4 2017 buy was abrdn Asia-Pacific Income Fund: 1,066,366 shares worth $31.2M.
  • Trust Asset Management added most to Williams Partners L.P. in Q4 2017, an estimated $15M increase.
  • Trust Asset Management's biggest Q4 2017 reduction was Vanguard Total World Stock ETF, cutting an estimated $19.2M.
  • Trust Asset Management fully exited Vanguard FTSE Europe ETF in Q4 2017, selling an estimated $7.72M.
  • Trust Asset Management's ten largest holdings make up 84% of its $268M portfolio in Q4 2017.
  • Trust Asset Management opened 3 new positions and closed 4 in Q4 2017.
  • Trust Asset Management's portfolio value fell 2.4% quarter-over-quarter to $268M.

Based on Trust Asset Management's 13F filing for Q4 2017, filed 23 Jan 2018.