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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
-21.88%
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
$396M
AUM Growth
-$49.6M
Cap. Flow
+$70.4M
Cap. Flow %
17.79%
Top 10 Hldgs %
99.01%
Holding
30
New
–
Increased
3
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$67.7M
2
EPD icon
Enterprise Products Partners
EPD
+$6.75M
3
WMB icon
Williams Companies
WMB
+$228K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.83M
2
GEN icon
Gen Digital
GEN
+$1.54M
3
WFC icon
Wells Fargo
WFC
+$239K
4
META icon
Meta Platforms (Facebook)
META
+$235K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$203K

Sector Composition

Rank Sector Weight
1 Energy 6.8%
2 Technology 0.5%
3 Consumer Discretionary 0.11%
4 Communication Services 0.08%
5 Financials 0.06%
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
$360M 90.95%
1,397,258
+221,970
+19% +$67.7M
WMB icon
2
Williams Companies
WMB
$90.5B
$20M 5.06%
1,416,363
+11,774
+0.8% +$228K
EPD icon
3
Enterprise Products Partners
EPD
$83.8B
$4.68M 1.18%
327,198
+290,550
+793% +$6.75M
AMLP icon
4
Alerian MLP ETF
AMLP
$13B
$3.21M 0.81%
186,730
– –
AMPY icon
5
Amplify Energy
AMPY
$163M
$859K 0.22%
1,517,819
– –
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$814K 0.21%
13,787
– –
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$769K 0.19%
14,115
– –
MSFT icon
8
Microsoft
MSFT
$2.84T
$549K 0.14%
3,483
– –
TCP
9
DELISTED
TC Pipelines LP
TCP
$494K 0.12%
17,959
– –
AAPL icon
10
Apple
AAPL
$4.89T
$485K 0.12%
7,628
– –
ET icon
11
Energy Transfer Partners
ET
$70.1B
$466K 0.12%
101,236
– –
HPQ icon
12
HP
HPQ
$23.5B
$435K 0.11%
25,051
– –
AMZN icon
13
Amazon
AMZN
$2.5T
$374K 0.09%
3,840
– –
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$348K 0.09%
12,564
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$322K 0.08%
5,540
– –
PAA icon
16
Plains All American Pipeline
PAA
$17.4B
$308K 0.08%
58,378
– –
XLRE icon
17
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$295K 0.07%
9,507
– –
CSCO icon
18
Cisco
CSCO
$450B
$253K 0.06%
6,439
– –
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$249K 0.06%
17,112
– –
C icon
20
Citigroup
C
$222B
$248K 0.06%
5,881
– –
HPE icon
21
Hewlett Packard
HPE
$63.2B
$242K 0.06%
24,971
– –
XLB icon
22
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$240K 0.06%
10,674
– –
MMLP icon
23
Martin Midstream Partners
MMLP
$95.9M
$71K 0.02%
64,590
– –
F icon
24
Ford
F
$57.3B
$68K 0.02%
14,074
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-897
Closed -$203K
1
2

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Trust Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Trust Asset Management held 30 positions worth $396M, down 11% from $446M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trust Asset Management deployed $70.4M of net new capital in Q1 2020, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Energy at 6.8% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the most notable exit was Kinder Morgan, an estimated $1.83M sold.

  • Trust Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $67.7M increase.
  • Trust Asset Management fully exited Kinder Morgan in Q1 2020, selling an estimated $1.83M.
  • Trust Asset Management's ten largest holdings make up 99% of its $396M portfolio in Q1 2020.
  • Trust Asset Management opened 0 new positions and closed 6 in Q1 2020.
  • Trust Asset Management's portfolio value fell 11% quarter-over-quarter to $396M.

Based on Trust Asset Management's 13F filing for Q1 2020, filed 22 Apr 2020.