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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
-0.78%
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
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow %
100.21%
Top 10 Hldgs %
49.5%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.1M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$11.7M
3
ACG
AllianceBernstein Income Fund Inc
ACG
+$7.73M
4
EAD
Allspring Income Opportunities Fund
EAD
+$6.68M
5
CHKR
CHESAPEAKE GRANITE WASH TRUST
CHKR
+$4.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 11.77%
2 Real Estate 3.19%
3 Industrials 1.78%
4 Financials 0.67%
5 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRW
26
Saba Capital Income & Opportunities Fund
BRW
$336M
$2.2M 1.57%
+189,466
New +$2.21M
TLI
27
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$2.19M 1.57%
+180,854
New +$2.21M
EVF
28
Eaton Vance Senior Income Trust
EVF
$90.3M
$2.19M 1.56%
+317,075
New +$2.22M
VVR icon
29
Invesco Senior Income Trust
VVR
$456M
$2.19M 1.56%
+435,950
New +$2.2M
PHD
30
DELISTED
Pioneer Floating Rate Fund
PHD
$2.18M 1.56%
+172,483
New +$2.22M
PDI icon
31
PIMCO Dynamic Income Fund
PDI
$7.4B
$1.65M 1.18%
+54,274
New +$1.65M
RGP
32
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.56M 1.11%
+57,311
New +$1.53M
PBR icon
33
Petrobras
PBR
$121B
$1.18M 0.84%
+89,789
New +$1.05M
LVLT
34
DELISTED
Level 3 Communications Inc
LVLT
$1.03M 0.73%
+26,241
New +$944K
BPL
35
DELISTED
Buckeye Partners, L.P.
BPL
$808K 0.58%
+10,772
New +$782K
BWP
36
DELISTED
Boardwalk Pipeline Partners
BWP
$781K 0.56%
+58,238
New +$1.04M
TCP
37
DELISTED
TC Pipelines LP
TCP
$780K 0.56%
+16,283
New +$762K
ETP
38
DELISTED
Energy Transfer Partners L.p.
ETP
$779K 0.56%
+14,475
New +$785K
TOO
39
DELISTED
Teekay Offshore Partners L.P.
TOO
$763K 0.54%
+23,304
New +$744K
VNR
40
DELISTED
Vanguard Natural Resources, LLC
VNR
$761K 0.54%
+25,547
New +$765K
CMLP
41
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$712K 0.51%
+31,587
New +$727K
TGP
42
DELISTED
Teekay LNG Partners L.P.
TGP
$707K 0.5%
+17,100
New +$700K
PNNT
43
Pennant Park Investment Corp
PNNT
$215M
$704K 0.5%
+63,711
New +$718K
LRE
44
DELISTED
LRR ENERGY LP
LRE
$596K 0.43%
+34,705
New +$597K
MCEP
45
DELISTED
Mid-Con Energy Partners, LP
MCEP
$547K 0.39%
+1,265
New +$580K
BBEP
46
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$485K 0.35%
+24,300
New +$494K
QRE
47
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$454K 0.32%
+25,400
New +$450K
AAPL icon
48
Apple
AAPL
$4.89T
$281K 0.2%
+14,644
New +$279K
C icon
49
Citigroup
C
$222B
$231K 0.16%
+4,847
New +$241K
1
2

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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 2014 Portfolio in Review

Q1 2014 is the first quarter with a 13F filing on record for Trust Asset Management, which disclosed 52 positions worth $140M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is iShares MSCI Emerging Markets ETF: 386,176 shares worth $15.8M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, followed by Real Estate and Industrials.

  • Trust Asset Management's largest Q1 2014 buy was iShares MSCI Emerging Markets ETF: 386,176 shares worth $15.8M.
  • Trust Asset Management's ten largest holdings make up 49% of its $140M portfolio in Q1 2014.
  • Trust Asset Management disclosed 52 positions in Q1 2014, its first 13F filing on record.

Based on Trust Asset Management's 13F filing for Q1 2014, filed 20 May 2014.