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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
+2.46%
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
$169M
AUM Growth
-$84.1M
(-33%)
Cap. Flow
-$90.3M
Cap. Flow
% of AUM
-53.55%
Top 10 Holdings %
Top 10 Hldgs %
93.5%
Holding
127
New
11
Increased
5
Reduced
11
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$1.55M |
| 2 |
Plains All American Pipeline
PAA
|
+$554K |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
+$321K |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$117K |
| 5 |
TCP
TC Pipelines LP
TCP
|
+$60.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$32M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$15.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.61M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$8.01M |
| 5 |
EAD
Allspring Income Opportunities Fund
EAD
|
+$5.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 27.93% |
| 2 | Communication Services | 12.33% |
| 3 | Technology | 1.54% |
| 4 | Financials | 0.31% |
| 5 | Industrials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$76.3B
| $36.1M | 21.38% |
475,607
-203,866
| -30% | -$15.3M |
|
|
FAX
2
abrdn Asia-Pacific Income Fund
FAX
$590M
| $35.2M | 20.89% |
1,418,405
-166
| -0% | -$4.22K |
|
|
3
Alphabet (Google) Class C
GOOG
$3.9T
| $20.8M | 12.33% |
348,380
-133,660
| -28% | -$8.01M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $18.8M | 11.14% |
64,639
-30,246
| -32% | -$8.61M |
|
5
Williams Companies
WMB
$90.5B
| $16.7M | 9.89% |
613,560
-153,049
| -20% | -$4.44M |
|
|
BPL
6
DELISTED
Buckeye Partners, L.P.
BPL
| $9.65M | 5.72% |
270,287
-120,135
| -31% | -$4.3M |
|
7
Enterprise Products Partners
EPD
$83.8B
| $7.8M | 4.63% |
271,564
-16,528
| -6% | -$478K |
|
|
8
Plains All American Pipeline
PAA
$17.4B
| $6.23M | 3.69% |
248,964
+21,993
| +10% | +$554K |
|
|
EEP
9
DELISTED
Enbridge Energy Partners
EEP
| $3.66M | 2.17% |
332,759
+28,562
| +9% | +$321K |
|
10
Alerian MLP ETF
AMLP
$13B
| $2.06M | 1.22% |
38,551
-6,156
| -14% | -$332K |
|
|
ETP
11
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.76M | 1.04% |
79,077
+5,375
| +7% | +$117K |
|
|
12
Kinder Morgan
KMI
$73.1B
| $1.53M | 0.91% |
+86,470
| New | +$1.55M |
|
13
Gen Digital
GEN
$15.6B
| $1.28M | 0.76% |
60,117
| – | – |
|
14
Martin Midstream Partners
MMLP
$95.9M
| $749K | 0.44% |
64,590
+3,799
| +6% | +$47.2K |
|
15
HP
HPQ
$23.5B
| $628K | 0.37% |
24,373
| – | – |
|
|
TCP
16
DELISTED
TC Pipelines LP
TCP
| $545K | 0.32% |
17,959
+1,914
| +12% | +$60.2K |
|
17
Hewlett Packard
HPE
$63.2B
| $398K | 0.24% |
24,373
| – | – |
|
18
Citigroup
C
$222B
| $347K | 0.21% |
4,839
-3,852
| -44% | -$272K |
|
19
CALL
Cisco
CSCO
$450B
| $220K | 0.13% |
+4,524
| New | +$203K |
|
20
Xerox
XRX
$337M
| $140K | 0.08% |
5,196
| – | – |
|
21
Wells Fargo
WFC
$261B
| $137K | 0.08% |
2,613
| – | – |
|
22
BP
BP
$113B
| $128K | 0.08% |
2,905
-353
| -11% | -$14.8K |
|
|
CEQP
23
DELISTED
Crestwood Equity Partners LP
CEQP
| $118K | 0.07% |
3,214
| – | – |
|
24
Dell
DELL
$283B
| $113K | 0.07% |
4,144
| – | – |
|
25
Ford
F
$57.3B
| $113K | 0.07% |
12,263
| – | – |
|
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Trust Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Trust Asset Management held 127 positions worth $169M, down 33% from $253M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Trust Asset Management withdrew a net $90.3M in Q3 2018, closing 78 positions and reducing 11 holdings. Its most notable exit was Williams Partners L.P., an estimated $32M position sold in full.
By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 34% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Trust Asset Management opened a new position in Kinder Morgan worth $1.53M.
- Trust Asset Management's largest Q3 2018 buy was Kinder Morgan: 86,470 shares worth $1.53M.
- Trust Asset Management added most to Plains All American Pipeline in Q3 2018, an estimated $554K increase.
- Trust Asset Management's biggest Q3 2018 reduction was Vanguard Total World Stock ETF, cutting an estimated $15.3M.
- Trust Asset Management fully exited Williams Partners L.P. in Q3 2018, selling an estimated $32M.
- Trust Asset Management's ten largest holdings make up 94% of its $169M portfolio in Q3 2018.
- Trust Asset Management opened 11 new positions and closed 78 in Q3 2018.
- Trust Asset Management's portfolio value fell 33% quarter-over-quarter to $169M.
Based on Trust Asset Management's 13F filing for Q3 2018, filed 16 Nov 2018.