We are live on ! Find out more
TAM

Trust Asset Management Portfolio holdings

AUM $1.61B
1-Year Est. Return 29.06%
This Fund
S&P 500
This Quarter Est. Return
-0.24%
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
$456M
AUM Growth
+$92.1M
Cap. Flow
+$91.4M
Cap. Flow %
20.03%
Top 10 Hldgs %
96.69%
Holding
39
New
19
Increased
17
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.3M
2
WMB icon
Williams Companies
WMB
+$25.7M
3
AMPY icon
Amplify Energy
AMPY
+$8.57M
4
EPD icon
Enterprise Products Partners
EPD
+$2.1M
5
ET icon
Energy Transfer Partners
ET
+$1.44M

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$2.43M

Sector Composition

Rank Sector Weight
1 Energy 14.38%
2 Technology 0.8%
3 Financials 0.14%
4 Communication Services 0.13%
5 Consumer Discretionary 0.11%
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
$372M 81.56%
1,253,837
+143,311
+13% +$42.3M
WMB icon
2
Williams Companies
WMB
$90.5B
$34.9M 7.65%
1,450,048
+1,018,348
+236% +$25.7M
AMPY icon
3
Amplify Energy
AMPY
$163M
$9.37M 2.05%
+1,517,819
New +$8.57M
AMLP icon
4
Alerian MLP ETF
AMLP
$13B
$8.66M 1.9%
189,418
+24,662
+15% +$1.17M
BPL
5
DELISTED
Buckeye Partners, L.P.
BPL
$5.25M 1.15%
127,655
+28,999
+29% +$1.2M
EPD icon
6
Enterprise Products Partners
EPD
$83.8B
$3.1M 0.68%
108,618
+71,970
+196% +$2.1M
ET icon
7
Energy Transfer Partners
ET
$70.1B
$2.67M 0.59%
204,237
+103,001
+102% +$1.44M
PAA icon
8
Plains All American Pipeline
PAA
$17.4B
$1.86M 0.41%
89,899
-107,515
-54% -$2.43M
KMI icon
9
Kinder Morgan
KMI
$73.1B
$1.78M 0.39%
86,470
– –
GEN icon
10
Gen Digital
GEN
$15.6B
$1.43M 0.31%
60,407
+113
+0.2% +$2.64K
MPLX icon
11
MPLX
MPLX
$59.5B
$1.33M 0.29%
+47,500
New +$1.39M
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.12M 0.25%
+14,485
New +$1.11M
CQP icon
13
Cheniere Energy
CQP
$31.8B
$1.1M 0.24%
+24,300
New +$1.08M
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$926K 0.2%
+15,069
New +$906K
HESM icon
15
Hess Midstream
HESM
$5.22B
$911K 0.2%
+47,289
New +$920K
TCP
16
DELISTED
TC Pipelines LP
TCP
$730K 0.16%
17,959
– –
MMLP icon
17
Martin Midstream Partners
MMLP
$95.9M
$612K 0.13%
134,842
+70,252
+109% +$362K
FAX
18
abrdn Asia-Pacific Income Fund
FAX
$590M
$551K 0.12%
+21,912
New +$552K
MSFT icon
19
Microsoft
MSFT
$2.84T
$527K 0.12%
3,787
+1,439
+61% +$198K
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
$527K 0.12%
+7,950
New +$523K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$519K 0.11%
17,544
+5,746
+49% +$174K
AAPL icon
22
Apple
AAPL
$4.89T
$495K 0.11%
8,832
+3,484
+65% +$182K
HPQ icon
23
HP
HPQ
$23.5B
$475K 0.1%
25,124
+282
+1% +$5.54K
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$431K 0.09%
+13,318
New +$411K
C icon
25
Citigroup
C
$222B
$412K 0.09%
5,968
+410
+7% +$27.9K
1
2

Similar funds

RC
Roundview Capital Princeton, New Jersey $1.61B AUM 16.92% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return

Trust Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Trust Asset Management held 39 positions worth $456M, up 25% from $364M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trust Asset Management deployed $91.4M of net new capital in Q3 2019, opening 19 new positions and adding to 17 existing holdings. Its largest new stake was Amplify Energy: 1,517,819 shares worth $9.37M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 7.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Plains All American Pipeline, an estimated $2.43M trimmed.

  • Trust Asset Management's largest Q3 2019 buy was Amplify Energy: 1,517,819 shares worth $9.37M.
  • Trust Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $42.3M increase.
  • Trust Asset Management's biggest Q3 2019 reduction was Plains All American Pipeline, cutting an estimated $2.43M.
  • Trust Asset Management's ten largest holdings make up 97% of its $456M portfolio in Q3 2019.
  • Trust Asset Management opened 19 new positions and closed 0 in Q3 2019.
  • Trust Asset Management's portfolio value rose 25% quarter-over-quarter to $456M.

Based on Trust Asset Management's 13F filing for Q3 2019, filed 28 Oct 2019.