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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
-1.91%
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
$211M
AUM Growth
–
Cap. Flow
+$222M
Cap. Flow %
104.89%
Top 10 Hldgs %
53.18%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$29M
2
EAD
Allspring Income Opportunities Fund
EAD
+$19.9M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.9M
4
TEI
Templeton Emerging Markets Income Fund
TEI
+$11.7M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$9.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 9.49%
2 Real Estate 3.87%
3 Technology 1.23%
4 Financials 1.22%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDT
51
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$626K 0.3%
+280,561
New +$850K
SEP
52
DELISTED
Spectra Engy Parters Lp
SEP
$539K 0.25%
+11,300
New +$482K
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
$520K 0.25%
+7,660
New +$496K
EPD icon
54
Enterprise Products Partners
EPD
$82.5B
$492K 0.23%
+19,220
New +$499K
C icon
55
Citigroup
C
$223B
$443K 0.21%
+8,561
New +$454K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$409K 0.19%
+2,004
New +$412K
TGP
57
DELISTED
Teekay LNG Partners L.P.
TGP
$385K 0.18%
+29,263
New +$638K
HPE icon
58
Hewlett Packard
HPE
$63.8B
$370K 0.18%
+41,935
New +$351K
INTC icon
59
Intel
INTC
$462B
$292K 0.14%
+8,484
New +$287K
HPQ icon
60
HP
HPQ
$24.3B
$289K 0.14%
+24,373
New +$312K
EMC
61
DELISTED
EMC CORPORATION
EMC
$268K 0.13%
+10,449
New +$271K
TOO
62
DELISTED
Teekay Offshore Partners L.P.
TOO
$258K 0.12%
+39,891
New +$504K
LLY icon
63
Eli Lilly
LLY
$1.07T
$238K 0.11%
+2,828
New +$235K
XRX icon
64
Xerox
XRX
$357M
$221K 0.1%
+7,891
New +$212K
F icon
65
Ford
F
$58.5B
$173K 0.08%
+12,263
New +$178K
WFC icon
66
Wells Fargo
WFC
$264B
$142K 0.07%
+2,613
New +$142K
CSCO icon
67
Cisco
CSCO
$452B
$123K 0.06%
+4,524
New +$125K
LUMN icon
68
Lumen
LUMN
$6.45B
$111K 0.05%
+4,431
New +$119K
GE icon
69
GE Aerospace
GE
$375B
$106K 0.05%
+708
New +$101K
AA icon
70
Alcoa
AA
$11.6B
$99K 0.05%
+4,161
New +$92.9K
APLP
71
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$99K 0.05%
+8,030
New +$129K
BP icon
72
BP
BP
$109B
$96K 0.05%
+3,644
New +$104K
CEQP
73
DELISTED
Crestwood Equity Partners LP
CEQP
$67K 0.03%
+3,232
New +$73.2K
TTE icon
74
TotalEnergies
TTE
$187B
$45K 0.02%
+996
New +$48.2K
LINE
75
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$42K 0.02%
+32,790
New +$73.1K
1 2
3
4

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RC
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FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
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 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Trust Asset Management, which disclosed 87 positions worth $211M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is American Capital Ltd: 2,123,748 shares worth $29.3M.

By sector, the portfolio is most concentrated in Energy at 9.5% of assets, followed by Real Estate and Technology.

  • Trust Asset Management's largest Q4 2015 buy was American Capital Ltd: 2,123,748 shares worth $29.3M.
  • Trust Asset Management's ten largest holdings make up 53% of its $211M portfolio in Q4 2015.
  • Trust Asset Management disclosed 87 positions in Q4 2015, its first 13F filing on record.

Based on Trust Asset Management's 13F filing for Q4 2015, filed 8 Feb 2016.