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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
+1.47%
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
$176M
AUM Growth
-$35.6M
Cap. Flow
-$37M
Cap. Flow %
-21.06%
Top 10 Hldgs %
65.93%
Holding
88
New
1
Increased
6
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.2M
2
WPZ
Williams Partners L.P.
WPZ
+$1.11M
3
EEP
Enbridge Energy Partners
EEP
+$536K
4
TEI
Templeton Emerging Markets Income Fund
TEI
+$426K
5
EAD
Allspring Income Opportunities Fund
EAD
+$323K

Top Sells

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$3.4M
2
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$2.76M
3
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$2.26M
4
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$2.05M
5
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$2.02M

Sector Composition

Rank Sector Weight
1 Energy 8.5%
2 Real Estate 3.92%
3 Technology 1.43%
4 Financials 1.23%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
26
CALL
iShares S&P 100 ETF
OEF
$19.8B
$1.25M 0.71%
+4,241
New +$370K
IAF
27
abrdn Australia Equity Fund
IAF
$120M
$1.16M 0.66%
69,381
-7,749
-10% -$120K
TLI
28
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$1.11M 0.63%
113,919
-146,600
-56% -$1.37M
GEN icon
29
Gen Digital
GEN
$15.6B
$1.1M 0.63%
60,117
– –
VTA
30
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.09M 0.62%
101,486
-152,298
-60% -$1.55M
JNK icon
31
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$965K 0.55%
9,396
– –
DSU icon
32
BlackRock Debt Strategies Fund
DSU
$591M
$952K 0.54%
91,475
– –
PPT
33
Franklin Premier Income Trust
PPT
$323M
$896K 0.51%
188,999
– –
PHD
34
DELISTED
Pioneer Floating Rate Fund
PHD
$844K 0.48%
75,456
-181,074
-71% -$1.92M
FCT
35
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$826K 0.47%
64,218
-160,133
-71% -$1.96M
BAC icon
36
Bank of America
BAC
$435B
$821K 0.47%
60,764
– –
PNNT
37
Pennant Park Investment Corp
PNNT
$215M
$821K 0.47%
135,536
-15,076
-10% -$86.1K
BGT icon
38
BlackRock Floating Rate Income Trust
BGT
$322M
$820K 0.47%
63,933
-165,315
-72% -$2.02M
EFR
39
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$790K 0.45%
61,628
-151,477
-71% -$1.83M
FRA icon
40
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$785K 0.45%
60,048
-163,584
-73% -$2.05M
EFT
41
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$779K 0.44%
59,167
-153,206
-72% -$1.89M
BRW
42
Saba Capital Income & Opportunities Fund
BRW
$336M
$777K 0.44%
77,052
-200,016
-72% -$1.93M
NSL
43
DELISTED
NUVEEN SENIOR INCM FD
NSL
$776K 0.44%
131,553
-329,386
-71% -$1.83M
TCP
44
DELISTED
TC Pipelines LP
TCP
$775K 0.44%
16,081
– –
BPL
45
DELISTED
Buckeye Partners, L.P.
BPL
$774K 0.44%
11,391
-2,445
-18% -$149K
EVF
46
Eaton Vance Senior Income Trust
EVF
$90.3M
$766K 0.44%
132,347
-332,578
-72% -$1.84M
VVR icon
47
Invesco Senior Income Trust
VVR
$456M
$763K 0.43%
188,971
-455,541
-71% -$1.76M
HPE icon
48
Hewlett Packard
HPE
$63.2B
$432K 0.25%
41,935
– –
EPD icon
49
Enterprise Products Partners
EPD
$83.8B
$425K 0.24%
17,250
-1,970
-10% -$45.9K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$412K 0.23%
2,004
– –
1
2
3 4

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Trust Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Trust Asset Management held 88 positions worth $176M, down 17% from $211M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trust Asset Management withdrew a net $37M in Q1 2016, closing 9 positions and reducing 28 holdings. Its most notable exit was Chesapeake Energy Corporation, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 8.5% of assets, down from 9.5% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Trust Asset Management added an estimated $1.2M to abrdn Asia-Pacific Income Fund.

  • Trust Asset Management added most to abrdn Asia-Pacific Income Fund in Q1 2016, an estimated $1.2M increase.
  • Trust Asset Management's biggest Q1 2016 reduction was Nuveen Floating Rate Income Opportunty Fund, cutting an estimated $2.26M.
  • Trust Asset Management fully exited Chesapeake Energy Corporation in Q1 2016, selling an estimated $3.4M.
  • Trust Asset Management's ten largest holdings make up 66% of its $176M portfolio in Q1 2016.
  • Trust Asset Management opened 1 new position and closed 9 in Q1 2016.
  • Trust Asset Management's portfolio value fell 17% quarter-over-quarter to $176M.

Based on Trust Asset Management's 13F filing for Q1 2016, filed 29 Apr 2016.