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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
-2.52%
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
$222M
AUM Growth
-$37.3M
Cap. Flow
-$30.7M
Cap. Flow %
-13.88%
Top 10 Hldgs %
48.55%
Holding
115
New
–
Increased
18
Reduced
37
Closed
27

Top Buys

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$5.74M
2
AGNC icon
AGNC Investment
AGNC
+$2.78M
3
MMLP icon
Martin Midstream Partners
MMLP
+$280K
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$196K
5
MEMP
Memorial Production Partners LP Common Units
MEMP
+$193K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$4.86M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.83M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.51M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.05M
5
SDT
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
+$1.49M

Sector Composition

Rank Sector Weight
1 Energy 7.07%
2 Real Estate 3.5%
3 Financials 1.34%
4 Technology 1.26%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOO
51
DELISTED
Teekay Offshore Partners L.P.
TOO
$761K 0.34%
37,642
+3,126
+9% +$69.5K
HPQ icon
52
HP
HPQ
$23.5B
$731K 0.33%
53,669
– –
CMLP
53
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$630K 0.28%
56,215
+4,114
+8% +$58.2K
C icon
54
Citigroup
C
$222B
$473K 0.21%
8,561
– –
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$413K 0.19%
2,004
-128
-6% -$26.9K
MRK icon
56
Merck
MRK
$324B
$395K 0.18%
7,277
-1
-0% -$56
WPZ
57
DELISTED
Williams Partners L.P.
WPZ
$344K 0.16%
7,104
– –
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$338K 0.15%
6,420
– –
MCEP
59
DELISTED
Mid-Con Energy Partners, LP
MCEP
$306K 0.14%
3,062
– –
EMC
60
DELISTED
EMC CORPORATION
EMC
$276K 0.12%
10,449
– –
INTC icon
61
Intel
INTC
$466B
$258K 0.12%
8,484
-16
-0.2% -$517
LRE
62
DELISTED
LRR ENERGY LP
LRE
$237K 0.11%
31,598
– –
LLY icon
63
Eli Lilly
LLY
$1.07T
$236K 0.11%
2,828
-7,128
-72% -$543K
XRX icon
64
Xerox
XRX
$337M
$221K 0.1%
7,891
– –
F icon
65
Ford
F
$57.3B
$184K 0.08%
12,263
– –
APLP
66
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$181K 0.08%
8,030
– –
EVEP
67
DELISTED
EV Energy Partners, L.P.
EVEP
$148K 0.07%
12,973
– –
WFC icon
68
Wells Fargo
WFC
$261B
$147K 0.07%
2,613
– –
LUMN icon
69
Lumen
LUMN
$6.53B
$130K 0.06%
4,431
– –
CSCO icon
70
Cisco
CSCO
$450B
$124K 0.06%
4,524
-13
-0.3% -$373
BP icon
71
BP
BP
$113B
$123K 0.06%
3,644
-51
-1% -$1.78K
AA icon
72
Alcoa
AA
$11.7B
$112K 0.05%
4,161
– –
LNCO
73
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$96K 0.04%
10,129
– –
GE icon
74
GE Aerospace
GE
$367B
$90K 0.04%
708
-8,385
-92% -$1.09M
HYF
75
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$78K 0.04%
43,778
-59
-0.1% -$111
1 2
3
4 5

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Trust Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Trust Asset Management held 115 positions worth $222M, down 14% from $259M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trust Asset Management withdrew a net $30.7M in Q2 2015, closing 27 positions and reducing 37 holdings. Its most notable exit was Philip Morris, an estimated $4.86M position sold in full.

By sector, the portfolio is most concentrated in Energy at 7.1% of assets, down from 7.2% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Trust Asset Management added an estimated $5.74M to American Capital Ltd.

  • Trust Asset Management added most to American Capital Ltd in Q2 2015, an estimated $5.74M increase.
  • Trust Asset Management's biggest Q2 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $3.83M.
  • Trust Asset Management fully exited Philip Morris in Q2 2015, selling an estimated $4.86M.
  • Trust Asset Management's ten largest holdings make up 49% of its $222M portfolio in Q2 2015.
  • Trust Asset Management opened 0 new positions and closed 27 in Q2 2015.
  • Trust Asset Management's portfolio value fell 14% quarter-over-quarter to $222M.

Based on Trust Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.