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
-5.52%
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
$251M
AUM Growth
-$17.2M
Cap. Flow
+$255K
Cap. Flow %
0.1%
Top 10 Hldgs %
91.75%
Holding
59
New
2
Increased
5
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.9M
2
WMB icon
Williams Companies
WMB
+$13.7M
3
BPL
Buckeye Partners, L.P.
BPL
+$1.8M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$509K
5
WPZ
Williams Partners L.P.
WPZ
+$110K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.1M
2
EPD icon
Enterprise Products Partners
EPD
+$7.82M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$7.48M
4
EAD
Allspring Income Opportunities Fund
EAD
+$5.95M
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$3.34M

Sector Composition

Rank Sector Weight
1 Energy 33.93%
2 Communication Services 9.87%
3 Technology 1.25%
4 Financials 0.3%
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
$76.3B
$50M 19.95%
679,473
– –
FAX
2
abrdn Asia-Pacific Income Fund
FAX
$590M
$30.8M 12.29%
1,083,878
+17,512
+2% +$509K
WPZ
3
DELISTED
Williams Partners L.P.
WPZ
$27.1M 10.79%
786,177
+2,821
+0.4% +$110K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$25M 9.96%
94,885
+94,800
+111,529% +$25.9M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$24.7M 9.84%
478,380
– –
WMB icon
6
Williams Companies
WMB
$90.5B
$19.1M 7.6%
766,609
+465,936
+155% +$13.7M
BPL
7
DELISTED
Buckeye Partners, L.P.
BPL
$14.6M 5.82%
390,422
+37,000
+10% +$1.8M
PAA icon
8
Plains All American Pipeline
PAA
$17.4B
$12.6M 5.01%
570,771
– –
EPD icon
9
Enterprise Products Partners
EPD
$83.8B
$7.22M 2.88%
294,931
-293,800
-50% -$7.82M
EAD
10
Allspring Income Opportunities Fund
EAD
$372M
$5.59M 2.23%
695,805
-723,624
-51% -$5.95M
EEP
11
DELISTED
Enbridge Energy Partners
EEP
$2.93M 1.17%
304,197
– –
GOOG icon
12
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$2.28M 0.91%
4,760
– –
AMLP icon
13
Alerian MLP ETF
AMLP
$13B
$2.1M 0.84%
44,707
– –
GEN icon
14
Gen Digital
GEN
$15.6B
$1.55M 0.62%
60,117
– –
ETP
15
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.2M 0.48%
73,702
– –
MMLP icon
16
Martin Midstream Partners
MMLP
$95.9M
$821K 0.33%
60,791
– –
C icon
17
Citigroup
C
$222B
$578K 0.23%
8,561
– –
TCP
18
DELISTED
TC Pipelines LP
TCP
$557K 0.22%
16,045
– –
HPQ icon
19
HP
HPQ
$23.5B
$534K 0.21%
24,373
– –
HPE icon
20
Hewlett Packard
HPE
$63.2B
$428K 0.17%
24,373
– –
PAA icon
21
CALL
Plains All American Pipeline
PAA
$17.4B
$309K 0.12%
3,438
– –
DXC icon
22
DXC Technology
DXC
$1.63B
$210K 0.08%
2,418
– –
CSCO icon
23
Cisco
CSCO
$450B
$194K 0.08%
4,524
– –
XRX icon
24
Xerox
XRX
$337M
$150K 0.06%
5,196
– –
WFC icon
25
Wells Fargo
WFC
$261B
$137K 0.05%
2,613
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, Trust Asset Management held 59 positions worth $251M, down 6.4% from $268M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trust Asset Management's Q1 2018 filing shows 2 new, 5 increased, 6 reduced and 10 closed positions. Its largest new stake was Unisys: 32 shares worth $0. The largest sale was iShares MSCI EAFE ETF, an estimated $12.1M.

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

  • Trust Asset Management's largest Q1 2018 buy was Unisys: 32 shares worth $0.
  • Trust Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $25.9M increase.
  • Trust Asset Management's biggest Q1 2018 reduction was Enterprise Products Partners, cutting an estimated $7.82M.
  • Trust Asset Management fully exited iShares MSCI EAFE ETF in Q1 2018, selling an estimated $12.1M.
  • Trust Asset Management's ten largest holdings make up 92% of its $251M portfolio in Q1 2018.
  • Trust Asset Management opened 2 new positions and closed 10 in Q1 2018.
  • Trust Asset Management's portfolio value fell 6.4% quarter-over-quarter to $251M.

Based on Trust Asset Management's 13F filing for Q1 2018, filed 7 May 2018.