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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
-7.24%
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
$252M
AUM Growth
+$107M
Cap. Flow
+$134M
Cap. Flow %
53.2%
Top 10 Hldgs %
42.42%
Holding
109
New
56
Increased
39
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$13.2M
2
AGNC icon
AGNC Investment
AGNC
+$9.37M
3
SDR
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
+$7.45M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.59M

Top Sells

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$8.15M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.95M
3
BRSL
Brightstar Lottery PLC
BRSL
+$3.82M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.36M
5
SPLS
Staples Inc
SPLS
+$3.2M

Sector Composition

Rank Sector Weight
1 Energy 10.93%
2 Real Estate 5.39%
3 Industrials 3.75%
4 Technology 1.67%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
51
HP
HPQ
$24.3B
$978K 0.39%
+53,669
New +$899K
RGP
52
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$967K 0.38%
40,272
-14,089
-26% -$399K
PDI icon
53
PIMCO Dynamic Income Fund
PDI
$7.33B
$904K 0.36%
+29,421
New +$940K
SEP
54
DELISTED
Spectra Engy Parters Lp
SEP
$888K 0.35%
+15,595
New +$844K
WPZ
55
DELISTED
Williams Partners L.P.
WPZ
$879K 0.35%
+20,836
New +$1.18M
VZ icon
56
Verizon
VZ
$198B
$872K 0.35%
+18,633
New +$912K
GAP
57
The Gap Inc
GAP
$7.07B
$852K 0.34%
+20,238
New +$794K
DVYE icon
58
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$811K 0.32%
+19,390
New +$844K
LLY icon
59
Eli Lilly
LLY
$1.07T
$687K 0.27%
+9,956
New +$672K
PBR icon
60
Petrobras
PBR
$116B
$655K 0.26%
89,789
– –
CCEC
61
Capital Clean Energy Carriers
CCEC
$1.42B
$655K 0.26%
+11,700
New +$685K
SWY
62
DELISTED
SAFEWAY INC
SWY
$615K 0.24%
+17,504
New +$605K
BKLN icon
63
Invesco Senior Loan ETF
BKLN
$6.97B
$577K 0.23%
+24,028
New +$581K
PFE icon
64
Pfizer
PFE
$141B
$525K 0.21%
+17,779
New +$510K
BRCM
65
DELISTED
BROADCOM CORP CL-A
BRCM
$468K 0.19%
+10,793
New +$442K
C icon
66
Citigroup
C
$223B
$463K 0.18%
+8,561
New +$454K
LNCO
67
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$440K 0.17%
+42,387
New +$814K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$438K 0.17%
+2,132
New +$429K
JSM
69
Navient Corp 6% Senior Notes due December 15 2043
JSM
$412K 0.16%
+19,009
New +$408K
IWM icon
70
iShares Russell 2000 ETF
IWM
$80.3B
$406K 0.16%
3,398
-29,380
-90% -$3.36M
MRK icon
71
Merck
MRK
$323B
$394K 0.16%
+7,278
New +$405K
MCEP
72
DELISTED
Mid-Con Energy Partners, LP
MCEP
$386K 0.15%
3,062
+1,797
+142% +$504K
EMC
73
DELISTED
EMC CORPORATION
EMC
$311K 0.12%
+10,449
New +$304K
INTC icon
74
Intel
INTC
$462B
$308K 0.12%
+8,500
New +$296K
XRX icon
75
Xerox
XRX
$357M
$288K 0.11%
+7,891
New +$278K
1 2
3
4

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RC
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FWP
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GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
SCM
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ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
BW
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TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return

Trust Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Trust Asset Management held 109 positions worth $252M, up 74% from $145M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trust Asset Management deployed $134M of net new capital in Q4 2014, opening 56 new positions and adding to 39 existing holdings. Its largest new stake was SANDRIDGE MISSISSIPPIAN TRUST II: 1,474,893 shares worth $5.86M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 8.5% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $3.36M trimmed.

  • Trust Asset Management's largest Q4 2014 buy was SANDRIDGE MISSISSIPPIAN TRUST II: 1,474,893 shares worth $5.86M.
  • Trust Asset Management added most to American Capital Ltd in Q4 2014, an estimated $13.2M increase.
  • Trust Asset Management's biggest Q4 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $3.36M.
  • Trust Asset Management fully exited OAKTREE CAPITAL GROUP, LLC in Q4 2014, selling an estimated $8.15M.
  • Trust Asset Management's ten largest holdings make up 42% of its $252M portfolio in Q4 2014.
  • Trust Asset Management opened 56 new positions and closed 8 in Q4 2014.
  • Trust Asset Management's portfolio value rose 74% quarter-over-quarter to $252M.

Based on Trust Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.