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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
+3.74%
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
$212M
AUM Growth
+$36.2M
Cap. Flow
+$30.9M
Cap. Flow %
14.6%
Top 10 Hldgs %
80.88%
Holding
84
New
5
Increased
17
Reduced
15
Closed
19

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.6M
2
ACAS
American Capital Ltd
ACAS
+$16M
3
EAD
Allspring Income Opportunities Fund
EAD
+$9.42M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$8.19M
5
PER
SANDRIDGE PERMIAN TRUST
PER
+$1.38M

Top Sells

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$6.98M
2
ACG
AllianceBernstein Income Fund Inc
ACG
+$5.3M
3
DSL
DoubleLine Income Solutions Fund
DSL
+$4.64M
4
ISD
PGIM High Yield Bond Fund
ISD
+$2.69M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.42M

Sector Composition

Rank Sector Weight
1 Energy 9.12%
2 Technology 1.26%
3 Financials 1.07%
4 Industrials 0.38%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCP
26
DELISTED
TC Pipelines LP
TCP
$919K 0.43%
16,045
-36
-0.2% -$1.95K
DSU icon
27
BlackRock Debt Strategies Fund
DSU
$591M
$847K 0.4%
79,953
-11,522
-13% -$122K
BPL
28
DELISTED
Buckeye Partners, L.P.
BPL
$828K 0.39%
11,767
+376
+3% +$26.4K
BAC icon
29
Bank of America
BAC
$435B
$806K 0.38%
60,764
– –
PPT
30
Franklin Premier Income Trust
PPT
$326M
$776K 0.37%
165,204
-23,795
-13% -$113K
HPE icon
31
Hewlett Packard
HPE
$63.2B
$445K 0.21%
41,935
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$414K 0.2%
1,976
-28
-1% -$5.81K
C icon
33
Citigroup
C
$222B
$363K 0.17%
8,561
– –
HPQ icon
34
HP
HPQ
$23.5B
$306K 0.14%
24,373
– –
TGP
35
DELISTED
Teekay LNG Partners L.P.
TGP
$291K 0.14%
25,827
+627
+2% +$8.18K
EMC
36
DELISTED
EMC CORPORATION
EMC
$284K 0.13%
10,449
– –
INTC icon
37
Intel
INTC
$466B
$278K 0.13%
8,484
– –
LLY icon
38
Eli Lilly
LLY
$1.07T
$223K 0.11%
2,828
– –
TOO
39
DELISTED
Teekay Offshore Partners L.P.
TOO
$210K 0.1%
35,343
+827
+2% +$4.84K
XRX icon
40
Xerox
XRX
$337M
$197K 0.09%
7,891
– –
F icon
41
Ford
F
$57.3B
$154K 0.07%
12,263
– –
CSCO icon
42
Cisco
CSCO
$450B
$130K 0.06%
4,524
– –
LUMN icon
43
Lumen
LUMN
$6.53B
$129K 0.06%
4,431
– –
WFC icon
44
Wells Fargo
WFC
$261B
$124K 0.06%
2,613
– –
BP icon
45
BP
BP
$113B
$109K 0.05%
3,644
– –
APLP
46
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$109K 0.05%
8,030
– –
GE icon
47
GE Aerospace
GE
$367B
$107K 0.05%
708
– –
AA icon
48
Alcoa
AA
$11.7B
$93K 0.04%
4,161
– –
CEQP
49
DELISTED
Crestwood Equity Partners LP
CEQP
$65K 0.03%
3,214
-18
-0.6% -$324
TS icon
50
Tenaris
TS
$29.1B
$48K 0.02%
1,677
– –
1
2
3 4

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Trust Asset Management held 84 positions worth $212M, up 21% from $176M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trust Asset Management deployed $30.9M of net new capital in Q2 2016, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was Unisys: 32 shares worth $0.

By sector, the portfolio is most concentrated in Energy at 9.1% of assets, up from 8.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was AGNC Investment, an estimated $6.98M trimmed.

  • Trust Asset Management's largest Q2 2016 buy was Unisys: 32 shares worth $0.
  • Trust Asset Management added most to iShares MSCI EAFE ETF in Q2 2016, an estimated $24.6M increase.
  • Trust Asset Management's biggest Q2 2016 reduction was AGNC Investment, cutting an estimated $6.98M.
  • Trust Asset Management fully exited AllianceBernstein Income Fund Inc in Q2 2016, selling an estimated $5.3M.
  • Trust Asset Management's ten largest holdings make up 81% of its $212M portfolio in Q2 2016.
  • Trust Asset Management opened 5 new positions and closed 19 in Q2 2016.
  • Trust Asset Management's portfolio value rose 21% quarter-over-quarter to $212M.

Based on Trust Asset Management's 13F filing for Q2 2016, filed 19 Jul 2016.