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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
+1.2%
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
$145M
AUM Growth
+$4.85M
(+3.5%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
48.79%
Holding
58
New
6
Increased
5
Reduced
36
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$8.46M |
| 2 |
ACAS
American Capital Ltd
ACAS
|
+$4.61M |
| 3 |
SPLS
Staples Inc
SPLS
|
+$3.51M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$3.26M |
| 5 |
GHY
PGIM Global High Yield Fund
GHY
|
+$541K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACG
AllianceBernstein Income Fund Inc
ACG
|
+$4.03M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.57M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$2.56M |
| 4 |
WHZ
WHITING USA TR II TR UNIT (DE)
WHZ
|
+$2.22M |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 8.54% |
| 2 | Consumer Discretionary | 4.85% |
| 3 | Real Estate | 3.34% |
| 4 | Industrials | 1.88% |
| 5 | Financials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$4.89T
| – | – |
-14,644
| Closed | -$281K |
|
52
Citigroup
C
$222B
| – | – |
-4,847
| Closed | -$231K |
|
|
53
PIMCO Dynamic Income Fund
PDI
$7.4B
| – | – |
-54,274
| Closed | -$1.65M |
|
|
RDS.B
54
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-32,722
| Closed | -$2.56M |
|
|
BWP
55
DELISTED
Boardwalk Pipeline Partners
BWP
| – | – |
-58,238
| Closed | -$781K |
|
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Trust Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Trust Asset Management held 58 positions worth $145M, up 3.5% from $140M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Trust Asset Management's Q2 2014 filing shows 6 new, 5 increased, 36 reduced and 5 closed positions. Its largest new stake was OAKTREE CAPITAL GROUP, LLC: 162,993 shares worth $8.15M. The largest sale was AllianceBernstein Income Fund Inc, an estimated $4.03M.
By sector, the portfolio is most concentrated in Energy at 8.5% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Real Estate.
- Trust Asset Management's largest Q2 2014 buy was OAKTREE CAPITAL GROUP, LLC: 162,993 shares worth $8.15M.
- Trust Asset Management added most to American Capital Ltd in Q2 2014, an estimated $4.61M increase.
- Trust Asset Management's biggest Q2 2014 reduction was AllianceBernstein Income Fund Inc, cutting an estimated $4.03M.
- Trust Asset Management fully exited Royal Dutch Shell PLC ADS Class B in Q2 2014, selling an estimated $2.56M.
- Trust Asset Management's ten largest holdings make up 49% of its $145M portfolio in Q2 2014.
- Trust Asset Management opened 6 new positions and closed 5 in Q2 2014.
- Trust Asset Management's portfolio value rose 3.5% quarter-over-quarter to $145M.
Based on Trust Asset Management's 13F filing for Q2 2014, filed 5 Aug 2014.