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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
+0.62%
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
$259M
AUM Growth
+$7M
Cap. Flow
+$5.73M
Cap. Flow %
2.21%
Top 10 Hldgs %
41.44%
Holding
137
New
36
Increased
30
Reduced
24
Closed
22

Top Buys

Rank Stock Value
1
EAD
Allspring Income Opportunities Fund
EAD
+$8.14M
2
TEI
Templeton Emerging Markets Income Fund
TEI
+$6.71M
3
PM icon
Philip Morris
PM
+$5.24M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.65M
5
ACG
AllianceBernstein Income Fund Inc
ACG
+$2.11M

Top Sells

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$7.25M
2
PER
SANDRIDGE PERMIAN TRUST
PER
+$3.42M
3
ACAS
American Capital Ltd
ACAS
+$3.29M
4
SDR
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
+$2.7M
5
TOO
Teekay Offshore Partners L.P.
TOO
+$2.31M

Sector Composition

Rank Sector Weight
1 Energy 7.24%
2 Real Estate 2.37%
3 Consumer Staples 1.88%
4 Industrials 1.17%
5 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISD
26
PGIM High Yield Bond Fund
ISD
$414M
$4.28M 1.65%
262,956
+52,653
+25% +$864K
GHY
27
PGIM Global High Yield Fund
GHY
$479M
$4.24M 1.64%
265,915
+53,953
+25% +$881K
TLI
28
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$4.18M 1.62%
374,345
+76,026
+25% +$843K
AMLP icon
29
Alerian MLP ETF
AMLP
$12.8B
$3.7M 1.43%
44,707
+1
+0% +$84
SDR
30
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$3.68M 1.42%
855,336
-619,557
-42% -$2.7M
MMLP icon
31
Martin Midstream Partners
MMLP
$95.9M
$2.68M 1.03%
75,567
-63,232
-46% -$1.95M
SDT
32
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$2.64M 1.02%
738,394
-436,015
-37% -$1.59M
RDS.B
33
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.51M 0.97%
+40,043
New +$2.65M
MEMP
34
DELISTED
Memorial Production Partners LP Common Units
MEMP
$2.02M 0.78%
124,345
-101,236
-45% -$1.7M
PDI icon
35
PIMCO Dynamic Income Fund
PDI
$7.35B
$1.66M 0.64%
57,253
+27,832
+95% +$829K
JNK icon
36
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.61M 0.62%
13,690
– –
T icon
37
AT&T
T
$168B
$1.56M 0.6%
63,357
+2
+0% +$51
IAF
38
abrdn Australia Equity Fund
IAF
$120M
$1.49M 0.57%
+69,381
New +$1.49M
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.44M 0.56%
+12,835
New +$1.43M
GEN icon
40
Gen Digital
GEN
$16.2B
$1.41M 0.54%
60,117
+2
+0% +$50
PBR icon
41
Petrobras
PBR
$117B
$1.33M 0.51%
220,981
+131,192
+146% +$836K
DSU icon
42
BlackRock Debt Strategies Fund
DSU
$590M
$1.28M 0.49%
+114,400
New +$1.28M
FAX
43
abrdn Asia-Pacific Income Fund
FAX
$595M
$1.27M 0.49%
+39,400
New +$1.31M
PPT
44
Franklin Premier Income Trust
PPT
$322M
$1.25M 0.48%
+236,400
New +$1.24M
GSK icon
45
GSK
GSK
$104B
$1.24M 0.48%
21,454
– –
PNNT
46
Pennant Park Investment Corp
PNNT
$220M
$1.23M 0.47%
135,536
+6,674
+5% +$61.4K
LINE
47
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.2M 0.46%
108,335
-105,292
-49% -$1.2M
GE icon
48
GE Aerospace
GE
$374B
$1.08M 0.42%
9,093
– –
TCP
49
DELISTED
TC Pipelines LP
TCP
$1.05M 0.4%
16,081
-15,464
-49% -$1.01M
TGP
50
DELISTED
Teekay LNG Partners L.P.
TGP
$941K 0.36%
25,200
-52,462
-68% -$1.99M
1
2
3 4 5

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Trust Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Trust Asset Management held 137 positions worth $259M, up 2.8% from $252M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trust Asset Management's Q1 2015 filing shows 36 new, 30 increased, 24 reduced and 22 closed positions. Its largest new stake was Templeton Emerging Markets Income Fund: 605,586 shares worth $6.52M. The largest sale was AGNC Investment, an estimated $7.25M.

By sector, the portfolio is most concentrated in Energy at 7.2% of assets, down from 11% a quarter earlier, followed by Real Estate and Consumer Staples.

  • Trust Asset Management's largest Q1 2015 buy was Templeton Emerging Markets Income Fund: 605,586 shares worth $6.52M.
  • Trust Asset Management added most to Allspring Income Opportunities Fund in Q1 2015, an estimated $8.14M increase.
  • Trust Asset Management's biggest Q1 2015 reduction was AGNC Investment, cutting an estimated $7.25M.
  • Trust Asset Management fully exited SANDRIDGE PERMIAN TRUST in Q1 2015, selling an estimated $3.42M.
  • Trust Asset Management's ten largest holdings make up 41% of its $259M portfolio in Q1 2015.
  • Trust Asset Management opened 36 new positions and closed 22 in Q1 2015.
  • Trust Asset Management's portfolio value rose 2.8% quarter-over-quarter to $259M.

Based on Trust Asset Management's 13F filing for Q1 2015, filed 13 May 2015.