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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
+7.25%
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
$446M
AUM Growth
-$10.7M
(-2.3%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-9.17%
Top 10 Holdings %
Top 10 Hldgs %
98.19%
Holding
41
New
2
Increased
–
Reduced
25
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$195K |
| 2 |
JPMorgan Chase
JPM
|
+$187K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.2M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
+$5.25M |
| 3 |
Enterprise Products Partners
EPD
|
+$1.95M |
| 4 |
MPLX
MPLX
|
+$1.33M |
| 5 |
Energy Transfer Partners
ET
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 11.13% |
| 2 | Technology | 0.87% |
| 3 | Financials | 0.25% |
| 4 | Communication Services | 0.14% |
| 5 | Consumer Discretionary | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$775B
| $378M | 84.91% |
1,175,288
-78,549
| -6% | -$24.2M |
|
2
Williams Companies
WMB
$91.9B
| $33.3M | 7.48% |
1,404,589
-45,459
| -3% | -$1.04M |
|
3
Amplify Energy
AMPY
$171M
| $10M | 2.25% |
1,517,819
| – | – |
|
4
Alerian MLP ETF
AMLP
$13B
| $7.94M | 1.78% |
186,730
-2,688
| -1% | -$113K |
|
5
Kinder Morgan
KMI
$72.6B
| $1.83M | 0.41% |
86,470
| – | – |
|
6
Gen Digital
GEN
$15.1B
| $1.54M | 0.35% |
60,371
-36
| -0.1% | -$880 |
|
|
7
Energy Transfer Partners
ET
$70.2B
| $1.3M | 0.29% |
101,236
-103,001
| -50% | -$1.27M |
|
8
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $1.12M | 0.25% |
13,787
-698
| -5% | -$55.7K |
|
9
Plains All American Pipeline
PAA
$17.4B
| $1.07M | 0.24% |
58,378
-31,521
| -35% | -$579K |
|
|
10
Enterprise Products Partners
EPD
$83.9B
| $1.03M | 0.23% |
36,648
-71,970
| -66% | -$1.95M |
|
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
| $889K | 0.2% |
14,115
-954
| -6% | -$58.8K |
|
|
TCP
12
DELISTED
TC Pipelines LP
TCP
| $760K | 0.17% |
17,959
| – | – |
|
13
Apple
AAPL
$4.72T
| $560K | 0.13% |
7,628
-1,204
| -14% | -$77.5K |
|
14
Microsoft
MSFT
$2.82T
| $549K | 0.12% |
3,483
-304
| -8% | -$44.7K |
|
15
HP
HPQ
$22.3B
| $515K | 0.12% |
25,051
-73
| -0.3% | -$1.38K |
|
16
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
| $514K | 0.12% |
17,112
-432
| -2% | -$12.8K |
|
17
Citigroup
C
$222B
| $470K | 0.11% |
5,881
-87
| -1% | -$6.43K |
|
18
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $406K | 0.09% |
12,564
-754
| -6% | -$23.9K |
|
19
Hewlett Packard
HPE
$62.8B
| $396K | 0.09% |
24,971
-59
| -0.2% | -$943 |
|
20
Alphabet (Google) Class C
GOOG
$3.88T
| $370K | 0.08% |
5,540
-400
| -7% | -$25.8K |
|
21
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
| $368K | 0.08% |
9,507
-471
| -5% | -$18.2K |
|
22
Amazon
AMZN
$2.51T
| $355K | 0.08% |
3,840
-260
| -6% | -$23K |
|
23
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
| $328K | 0.07% |
10,674
-584
| -5% | -$17.3K |
|
24
Cisco
CSCO
$443B
| $309K | 0.07% |
6,439
-177
| -3% | -$8.23K |
|
25
Martin Midstream Partners
MMLP
$95.5M
| $260K | 0.06% |
64,590
-70,252
| -52% | -$308K |
|
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Trust Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Trust Asset Management held 41 positions worth $446M, down 2.3% from $456M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Trust Asset Management withdrew a net $40.8M in Q4 2019, closing 11 positions and reducing 25 holdings. Its most notable exit was Buckeye Partners, L.P., an estimated $5.25M position sold in full.
By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 14% a quarter earlier, followed by Technology and Financials.
Against the trend, Trust Asset Management opened a new position in Berkshire Hathaway Class B worth $203K.
- Trust Asset Management's largest Q4 2019 buy was Berkshire Hathaway Class B: 897 shares worth $203K.
- Trust Asset Management's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24.2M.
- Trust Asset Management fully exited Buckeye Partners, L.P. in Q4 2019, selling an estimated $5.25M.
- Trust Asset Management's ten largest holdings make up 98% of its $446M portfolio in Q4 2019.
- Trust Asset Management opened 2 new positions and closed 11 in Q4 2019.
- Trust Asset Management's portfolio value fell 2.3% quarter-over-quarter to $446M.
Based on Trust Asset Management's 13F filing for Q4 2019, filed 28 Jan 2020.