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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
BAC icon
51
Bank of America
BAC
$438B
$935K 0.36%
60,764
– –
VZ icon
52
Verizon
VZ
$202B
$906K 0.35%
18,633
– –
ETP
53
DELISTED
Energy Transfer Partners L.p.
ETP
$868K 0.34%
15,572
-8,923
-36% -$529K
BPL
54
DELISTED
Buckeye Partners, L.P.
BPL
$860K 0.33%
11,391
-20,511
-64% -$1.54M
DVYE icon
55
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$798K 0.31%
19,390
– –
HPQ icon
56
HP
HPQ
$25.6B
$759K 0.29%
53,669
– –
CMLP
57
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$756K 0.29%
52,101
-41,227
-44% -$620K
TOO
58
DELISTED
Teekay Offshore Partners L.P.
TOO
$729K 0.28%
34,516
-107,643
-76% -$2.31M
VNR
59
DELISTED
Vanguard Natural Resources, LLC
VNR
$724K 0.28%
51,793
-54,544
-51% -$848K
LLY icon
60
Eli Lilly
LLY
$1.09T
$723K 0.28%
9,956
– –
PFE icon
61
Pfizer
PFE
$144B
$587K 0.23%
17,779
– –
BRCM
62
DELISTED
BROADCOM CORP CL-A
BRCM
$467K 0.18%
10,793
– –
C icon
63
Citigroup
C
$221B
$441K 0.17%
8,561
– –
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$440K 0.17%
2,132
– –
MRK icon
65
Merck
MRK
$326B
$399K 0.15%
7,278
– –
WPZ
66
DELISTED
Williams Partners L.P.
WPZ
$350K 0.14%
7,104
-13,732
-66% -$670K
MCEP
67
DELISTED
Mid-Con Energy Partners, LP
MCEP
$341K 0.13%
3,062
– –
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$339K 0.13%
+6,420
New +$338K
XRX icon
69
Xerox
XRX
$354M
$267K 0.1%
7,891
– –
EMC
70
DELISTED
EMC CORPORATION
EMC
$267K 0.1%
10,449
– –
INTC icon
71
Intel
INTC
$435B
$266K 0.1%
8,500
– –
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$13.2B
$266K 0.1%
6,640
– –
BNY
73
Bank of New York Mellon
BNY
$106B
$228K 0.09%
5,656
– –
LRE
74
DELISTED
LRR ENERGY LP
LRE
$201K 0.08%
31,598
– –
APLP
75
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$200K 0.08%
8,030
-69,500
-90% -$1.62M
1 2
3
4 5

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GCP
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ACB
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BW
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TLFA
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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.