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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
+3.55%
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
$253M
AUM Growth
+$1.95M
Cap. Flow
-$5.64M
Cap. Flow %
-2.23%
Top 10 Hldgs %
88.9%
Holding
123
New
74
Increased
4
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
FAX
abrdn Asia-Pacific Income Fund
FAX
+$9.09M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.99M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.32M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$992K
5
MSFT icon
Microsoft
MSFT
+$587K

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$8.28M
2
EPD icon
Enterprise Products Partners
EPD
+$187K
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$117K
4
DXC icon
DXC Technology
DXC
+$28K
5
TTE icon
TotalEnergies
TTE
+$6K

Sector Composition

Rank Sector Weight
1 Energy 33.55%
2 Communication Services 10.68%
3 Technology 1.7%
4 Financials 0.67%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$77.2B
$49.9M 19.73%
679,473
– –
FAX
2
abrdn Asia-Pacific Income Fund
FAX
$609M
$36.8M 14.55%
1,418,571
+334,693
+31% +$9.09M
WPZ
3
DELISTED
Williams Partners L.P.
WPZ
$32M 12.68%
789,358
+3,181
+0.4% +$121K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.17T
$26.9M 10.64%
482,040
+3,660
+0.8% +$198K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$25.7M 10.18%
94,885
– –
WMB icon
6
Williams Companies
WMB
$91.1B
$20.8M 8.22%
766,609
– –
BPL
7
DELISTED
Buckeye Partners, L.P.
BPL
$13.7M 5.43%
390,422
– –
EPD icon
8
Enterprise Products Partners
EPD
$84.1B
$7.97M 3.15%
288,092
-6,839
-2% -$187K
EAD
9
Allspring Income Opportunities Fund
EAD
$376M
$5.56M 2.2%
695,805
– –
PAA icon
10
Plains All American Pipeline
PAA
$17.3B
$5.37M 2.12%
226,971
-343,800
-60% -$8.28M
EEP
11
DELISTED
Enbridge Energy Partners
EEP
$3.33M 1.32%
304,197
– –
VONG icon
12
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$3.03M 1.2%
+82,560
New +$2.99M
AMLP icon
13
Alerian MLP ETF
AMLP
$12.9B
$2.26M 0.89%
44,707
– –
ETP
14
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.4M 0.56%
73,702
– –
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$125B
$1.34M 0.53%
+37,360
New +$1.32M
GEN icon
16
Gen Digital
GEN
$15.4B
$1.24M 0.49%
60,117
– –
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.02M 0.4%
+7,699
New +$992K
MMLP icon
18
Martin Midstream Partners
MMLP
$96.2M
$839K 0.33%
60,791
– –
MSFT icon
19
Microsoft
MSFT
$2.9T
$598K 0.24%
+6,060
New +$587K
C icon
20
Citigroup
C
$222B
$582K 0.23%
8,691
+130
+2% +$8.95K
HPQ icon
21
HP
HPQ
$23B
$553K 0.22%
24,373
– –
AMZN icon
22
Amazon
AMZN
$2.63T
$498K 0.2%
+5,860
New +$465K
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$495K 0.2%
+7,890
New +$516K
V icon
24
Visa
V
$672B
$456K 0.18%
+3,440
New +$443K
TCP
25
DELISTED
TC Pipelines LP
TCP
$416K 0.16%
16,045
– –
1
2 3 4 5

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Trust Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Trust Asset Management held 123 positions worth $253M, up 0.78% from $251M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trust Asset Management's Q2 2018 filing shows 74 new, 4 increased, 4 reduced and 7 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 82,560 shares worth $3.03M. The largest sale was Plains All American Pipeline, an estimated $8.28M.

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

  • Trust Asset Management's largest Q2 2018 buy was Vanguard Russell 1000 Growth ETF: 82,560 shares worth $3.03M.
  • Trust Asset Management added most to abrdn Asia-Pacific Income Fund in Q2 2018, an estimated $9.09M increase.
  • Trust Asset Management's biggest Q2 2018 reduction was Plains All American Pipeline, cutting an estimated $8.28M.
  • Trust Asset Management fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2018, selling an estimated $117K.
  • Trust Asset Management's ten largest holdings make up 89% of its $253M portfolio in Q2 2018.
  • Trust Asset Management opened 74 new positions and closed 7 in Q2 2018.
  • Trust Asset Management's portfolio value rose 0.78% quarter-over-quarter to $253M.

Based on Trust Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.