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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
-13%
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
$166M
AUM Growth
-$3.09M
Cap. Flow
+$20.1M
Cap. Flow %
12.14%
Top 10 Hldgs %
94.02%
Holding
53
New
4
Increased
3
Reduced
2
Closed
32

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.7M
2
EAD
Allspring Income Opportunities Fund
EAD
+$4.51M
3
AMLP icon
Alerian MLP ETF
AMLP
+$4.08M
4
ENB icon
Enbridge
ENB
+$3.58M
5
ET icon
Energy Transfer Partners
ET
+$1.54M

Top Sells

Rank Stock Value
1
EEP
Enbridge Energy Partners
EEP
+$3.66M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$1.76M
3
EPD icon
Enterprise Products Partners
EPD
+$734K
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$164K
5
XRX icon
Xerox
XRX
+$140K

Sector Composition

Rank Sector Weight
1 Energy 24.08%
2 Communication Services 10.9%
3 Technology 1.18%
4 Financials 0.15%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAX
1
abrdn Asia-Pacific Income Fund
FAX
$590M
$32.8M 19.8%
1,411,571
-6,834
-0.5% -$164K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$31.6M 19.08%
126,421
+61,782
+96% +$16.7M
VT icon
3
Vanguard Total World Stock ETF
VT
$76.3B
$31.1M 18.8%
475,607
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$18M 10.9%
348,380
– –
WMB icon
5
Williams Companies
WMB
$90.5B
$13.7M 8.25%
619,484
+5,924
+1% +$148K
BPL
6
DELISTED
Buckeye Partners, L.P.
BPL
$7.84M 4.73%
270,287
– –
EPD icon
7
Enterprise Products Partners
EPD
$83.8B
$6M 3.63%
244,137
-27,427
-10% -$734K
AMLP icon
8
Alerian MLP ETF
AMLP
$13B
$5.32M 3.21%
121,819
+83,268
+216% +$4.08M
PAA icon
9
Plains All American Pipeline
PAA
$17.4B
$4.99M 3.01%
248,964
– –
EAD
10
Allspring Income Opportunities Fund
EAD
$372M
$4.3M 2.6%
+595,503
New +$4.51M
ENB icon
11
Enbridge
ENB
$124B
$3.46M 2.09%
+111,459
New +$3.58M
ET icon
12
Energy Transfer Partners
ET
$70.1B
$1.34M 0.81%
+101,236
New +$1.54M
KMI icon
13
Kinder Morgan
KMI
$73.1B
$1.33M 0.8%
86,470
– –
GEN icon
14
Gen Digital
GEN
$15.6B
$1.14M 0.69%
60,117
– –
MMLP icon
15
Martin Midstream Partners
MMLP
$95.9M
$664K 0.4%
64,590
– –
TCP
16
DELISTED
TC Pipelines LP
TCP
$577K 0.35%
17,959
– –
HPQ icon
17
HP
HPQ
$23.5B
$499K 0.3%
24,373
– –
HPE icon
18
Hewlett Packard
HPE
$63.2B
$322K 0.19%
24,373
– –
C icon
19
Citigroup
C
$222B
$252K 0.15%
4,839
– –
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$229K 0.14%
+4,426
New +$228K
F icon
21
Ford
F
$57.3B
$94K 0.06%
12,263
– –
AA icon
22
Alcoa
AA
$11.7B
– –
-1,111
Closed -$45K
AIG icon
23
American International
AIG
$41.9B
– –
-618
Closed -$33K
BAC icon
24
Bank of America
BAC
$435B
– –
-264
Closed -$8K
BP icon
25
BP
BP
$113B
– –
-2,905
Closed -$128K
1
2

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Trust Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Trust Asset Management held 53 positions worth $166M, down 1.8% from $169M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trust Asset Management deployed $20.1M of net new capital in Q4 2018, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was Allspring Income Opportunities Fund: 595,503 shares worth $4.3M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 28% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Enterprise Products Partners, an estimated $734K trimmed.

  • Trust Asset Management's largest Q4 2018 buy was Allspring Income Opportunities Fund: 595,503 shares worth $4.3M.
  • Trust Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $16.7M increase.
  • Trust Asset Management's biggest Q4 2018 reduction was Enterprise Products Partners, cutting an estimated $734K.
  • Trust Asset Management fully exited Enbridge Energy Partners in Q4 2018, selling an estimated $3.66M.
  • Trust Asset Management's ten largest holdings make up 94% of its $166M portfolio in Q4 2018.
  • Trust Asset Management opened 4 new positions and closed 32 in Q4 2018.
  • Trust Asset Management's portfolio value fell 1.8% quarter-over-quarter to $166M.

Based on Trust Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.