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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
+15.16%
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
$372M
AUM Growth
+$206M
Cap. Flow
+$179M
Cap. Flow %
48.14%
Top 10 Hldgs %
98.83%
Holding
22
New
1
Increased
3
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$224M
2
WMB icon
Williams Companies
WMB
+$20.6M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.11M
4
CSCO icon
Cisco
CSCO
+$220K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$31.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$18M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
+$11.6M
4
ENB icon
Enbridge
ENB
+$3.46M
5
EAD
Allspring Income Opportunities Fund
EAD
+$2.84M

Sector Composition

Rank Sector Weight
1 Energy 18.01%
2 Technology 0.67%
3 Financials 0.08%
4 Consumer Discretionary 0.03%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$268M 72.07%
949,159
+822,738
+651% +$224M
WMB icon
2
Williams Companies
WMB
$90.5B
$39.8M 10.71%
1,386,857
+767,373
+124% +$20.6M
FAX
3
abrdn Asia-Pacific Income Fund
FAX
$590M
$24M 6.44%
944,468
-467,103
-33% -$11.6M
BPL
4
DELISTED
Buckeye Partners, L.P.
BPL
$9.2M 2.47%
270,287
– –
AMLP icon
5
Alerian MLP ETF
AMLP
$13B
$8.26M 2.22%
164,756
+42,937
+35% +$2.11M
EPD icon
6
Enterprise Products Partners
EPD
$83.8B
$7.1M 1.91%
244,137
– –
PAA icon
7
Plains All American Pipeline
PAA
$17.4B
$6.1M 1.64%
248,964
– –
EAD
8
Allspring Income Opportunities Fund
EAD
$372M
$1.8M 0.48%
228,565
-366,938
-62% -$2.84M
KMI icon
9
Kinder Morgan
KMI
$73.1B
$1.73M 0.47%
86,470
– –
ET icon
10
Energy Transfer Partners
ET
$70.1B
$1.56M 0.42%
101,236
– –
GEN icon
11
Gen Digital
GEN
$15.6B
$1.38M 0.37%
60,099
-18
-0% -$392
MMLP icon
12
Martin Midstream Partners
MMLP
$95.9M
$804K 0.22%
64,590
– –
TCP
13
DELISTED
TC Pipelines LP
TCP
$671K 0.18%
17,959
– –
HPQ icon
14
HP
HPQ
$23.5B
$474K 0.13%
24,373
– –
HPE icon
15
Hewlett Packard
HPE
$63.2B
$376K 0.1%
24,373
– –
C icon
16
Citigroup
C
$222B
$301K 0.08%
4,839
– –
CSCO icon
17
Cisco
CSCO
$450B
$244K 0.07%
+4,524
New +$220K
F icon
18
Ford
F
$57.3B
$108K 0.03%
12,263
– –
ENB icon
19
Enbridge
ENB
$124B
– –
-111,459
Closed -$3.46M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
– –
-348,380
Closed -$18M
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-4,426
Closed -$229K
VT icon
22
Vanguard Total World Stock ETF
VT
$76.3B
– –
-475,607
Closed -$31.1M

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RC
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FWP
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Koshinski Asset Management
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GCP
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SCM
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ACB
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SCI
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PPW
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Trust Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Trust Asset Management held 22 positions worth $372M, up 125% from $166M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trust Asset Management deployed $179M of net new capital in Q1 2019, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Cisco: 4,524 shares worth $244K.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was abrdn Asia-Pacific Income Fund, an estimated $11.6M trimmed.

  • Trust Asset Management's largest Q1 2019 buy was Cisco: 4,524 shares worth $244K.
  • Trust Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $224M increase.
  • Trust Asset Management's biggest Q1 2019 reduction was abrdn Asia-Pacific Income Fund, cutting an estimated $11.6M.
  • Trust Asset Management fully exited Vanguard Total World Stock ETF in Q1 2019, selling an estimated $31.1M.
  • Trust Asset Management's ten largest holdings make up 99% of its $372M portfolio in Q1 2019.
  • Trust Asset Management opened 1 new position and closed 4 in Q1 2019.
  • Trust Asset Management's portfolio value rose 125% quarter-over-quarter to $372M.

Based on Trust Asset Management's 13F filing for Q1 2019, filed 6 May 2019.