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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
+3.39%
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
$364M
AUM Growth
-$7.9M
(-2.1%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
99.07%
Holding
22
New
4
Increased
7
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$46.5M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$378K |
| 3 |
Microsoft
MSFT
|
+$298K |
| 4 |
Apple
AAPL
|
+$261K |
| 5 |
Amazon
AMZN
|
+$235K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$26.5M |
| 2 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
+$24M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
+$6.48M |
| 4 |
Enterprise Products Partners
EPD
|
+$5.98M |
| 5 |
EAD
Allspring Income Opportunities Fund
EAD
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.25% |
| 2 | Technology | 0.85% |
| 3 | Financials | 0.11% |
| 4 | Consumer Discretionary | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $325M | 89.36% |
1,110,526
+161,367
| +17% | +$46.5M |
|
|
2
Williams Companies
WMB
$91.1B
| $12.1M | 3.32% |
431,700
-955,157
| -69% | -$26.5M |
|
3
Alerian MLP ETF
AMLP
$12.9B
| $8.11M | 2.23% |
164,756
| – | – |
|
4
Plains All American Pipeline
PAA
$17.3B
| $4.81M | 1.32% |
197,414
-51,550
| -21% | -$1.23M |
|
|
BPL
5
DELISTED
Buckeye Partners, L.P.
BPL
| $4.05M | 1.11% |
98,656
-171,631
| -63% | -$6.48M |
|
6
Kinder Morgan
KMI
$72.3B
| $1.8M | 0.5% |
86,470
| – | – |
|
7
Energy Transfer Partners
ET
$70.1B
| $1.43M | 0.39% |
101,236
| – | – |
|
8
Gen Digital
GEN
$15.4B
| $1.31M | 0.36% |
60,294
+195
| +0.3% | +$4.19K |
|
|
9
Enterprise Products Partners
EPD
$84.1B
| $1.06M | 0.29% |
36,648
-207,489
| -85% | -$5.98M |
|
|
TCP
10
DELISTED
TC Pipelines LP
TCP
| $676K | 0.19% |
17,959
| – | – |
|
11
HP
HPQ
$23B
| $516K | 0.14% |
24,842
+469
| +2% | +$9.28K |
|
12
Martin Midstream Partners
MMLP
$96.2M
| $461K | 0.13% |
64,590
| – | – |
|
13
Citigroup
C
$222B
| $389K | 0.11% |
5,558
+719
| +15% | +$48.1K |
|
|
14
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $376K | 0.1% |
+11,798
| New | +$378K |
|
15
Hewlett Packard
HPE
$63.7B
| $371K | 0.1% |
24,794
+421
| +2% | +$6.38K |
|
16
Cisco
CSCO
$442B
| $321K | 0.09% |
5,871
+1,347
| +30% | +$74.4K |
|
|
17
Microsoft
MSFT
$2.9T
| $315K | 0.09% |
+2,348
| New | +$298K |
|
|
18
Apple
AAPL
$4.79T
| $265K | 0.07% |
+5,348
| New | +$261K |
|
|
19
Amazon
AMZN
$2.63T
| $239K | 0.07% |
+2,520
| New | +$235K |
|
20
Ford
F
$57.5B
| $138K | 0.04% |
13,459
+1,196
| +10% | +$11.8K |
|
|
EAD
21
Allspring Income Opportunities Fund
EAD
$376M
| – | – |
-228,565
| Closed | -$1.8M |
|
|
FAX
22
abrdn Asia-Pacific Income Fund
FAX
$609M
| – | – |
-944,468
| Closed | -$24M |
|
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Trust Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Trust Asset Management held 22 positions worth $364M, down 2.1% from $372M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Trust Asset Management withdrew a net $18.2M in Q2 2019, closing 2 positions and reducing 4 holdings. Its most notable exit was abrdn Asia-Pacific Income Fund, an estimated $24M position sold in full.
By sector, the portfolio is most concentrated in Energy at 7.2% of assets, down from 18% a quarter earlier, followed by Technology and Financials.
Against the trend, Trust Asset Management opened a new position in State Street Energy Select Sector SPDR ETF worth $376K.
- Trust Asset Management's largest Q2 2019 buy was State Street Energy Select Sector SPDR ETF: 11,798 shares worth $376K.
- Trust Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $46.5M increase.
- Trust Asset Management's biggest Q2 2019 reduction was Williams Companies, cutting an estimated $26.5M.
- Trust Asset Management fully exited abrdn Asia-Pacific Income Fund in Q2 2019, selling an estimated $24M.
- Trust Asset Management's ten largest holdings make up 99% of its $364M portfolio in Q2 2019.
- Trust Asset Management opened 4 new positions and closed 2 in Q2 2019.
- Trust Asset Management's portfolio value fell 2.1% quarter-over-quarter to $364M.
Based on Trust Asset Management's 13F filing for Q2 2019, filed 31 Jul 2019.