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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
+1.47%
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
$176M
AUM Growth
-$35.6M
Cap. Flow
-$37M
Cap. Flow %
-21.06%
Top 10 Hldgs %
65.93%
Holding
88
New
1
Increased
6
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.2M
2
WPZ
Williams Partners L.P.
WPZ
+$1.11M
3
EEP
Enbridge Energy Partners
EEP
+$536K
4
TEI
Templeton Emerging Markets Income Fund
TEI
+$426K
5
EAD
Allspring Income Opportunities Fund
EAD
+$323K

Top Sells

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$3.4M
2
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$2.76M
3
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$2.26M
4
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$2.05M
5
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$2.02M

Sector Composition

Rank Sector Weight
1 Energy 8.5%
2 Real Estate 3.92%
3 Technology 1.43%
4 Financials 1.23%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$225B
$357K 0.2%
8,561
– –
TGP
52
DELISTED
Teekay LNG Partners L.P.
TGP
$320K 0.18%
25,200
-4,063
-14% -$46.1K
HPQ icon
53
HP
HPQ
$24.2B
$300K 0.17%
24,373
– –
EMC
54
DELISTED
EMC CORPORATION
EMC
$279K 0.16%
10,449
– –
INTC icon
55
Intel
INTC
$467B
$274K 0.16%
8,484
– –
JRO
56
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$270K 0.15%
27,303
-241,298
-90% -$2.26M
XRX icon
57
Xerox
XRX
$358M
$232K 0.13%
7,891
– –
LLY icon
58
Eli Lilly
LLY
$1.07T
$204K 0.12%
2,828
– –
TOO
59
DELISTED
Teekay Offshore Partners L.P.
TOO
$196K 0.11%
34,516
-5,375
-13% -$22.5K
F icon
60
Ford
F
$58.7B
$166K 0.09%
12,263
– –
LUMN icon
61
Lumen
LUMN
$6.57B
$142K 0.08%
4,431
– –
CSCO icon
62
Cisco
CSCO
$452B
$129K 0.07%
4,524
– –
WFC icon
63
Wells Fargo
WFC
$265B
$126K 0.07%
2,613
– –
GE icon
64
GE Aerospace
GE
$377B
$108K 0.06%
708
– –
AA icon
65
Alcoa
AA
$11.7B
$96K 0.05%
4,161
– –
BP icon
66
BP
BP
$111B
$93K 0.05%
3,644
– –
APLP
67
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$90K 0.05%
8,030
– –
TTE icon
68
TotalEnergies
TTE
$189B
$45K 0.03%
996
– –
TS icon
69
Tenaris
TS
$29B
$42K 0.02%
1,677
– –
GM icon
70
General Motors
GM
$77.4B
$38K 0.02%
1,218
– –
CEQP
71
DELISTED
Crestwood Equity Partners LP
CEQP
$38K 0.02%
3,232
– –
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$37K 0.02%
317
– –
AIG icon
73
American International
AIG
$42.3B
$33K 0.02%
618
– –
GM.WS.A
74
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$22K 0.01%
1,014
– –
VNR
75
DELISTED
Vanguard Natural Resources, LLC
VNR
$15K 0.01%
10,368
– –
1 2
3
4

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GCP
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SCM
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ACB
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Trust Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Trust Asset Management held 88 positions worth $176M, down 17% from $211M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trust Asset Management withdrew a net $37M in Q1 2016, closing 9 positions and reducing 28 holdings. Its most notable exit was Chesapeake Energy Corporation, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 8.5% of assets, down from 9.5% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Trust Asset Management added an estimated $1.2M to abrdn Asia-Pacific Income Fund.

  • Trust Asset Management added most to abrdn Asia-Pacific Income Fund in Q1 2016, an estimated $1.2M increase.
  • Trust Asset Management's biggest Q1 2016 reduction was Nuveen Floating Rate Income Opportunty Fund, cutting an estimated $2.26M.
  • Trust Asset Management fully exited Chesapeake Energy Corporation in Q1 2016, selling an estimated $3.4M.
  • Trust Asset Management's ten largest holdings make up 66% of its $176M portfolio in Q1 2016.
  • Trust Asset Management opened 1 new position and closed 9 in Q1 2016.
  • Trust Asset Management's portfolio value fell 17% quarter-over-quarter to $176M.

Based on Trust Asset Management's 13F filing for Q1 2016, filed 29 Apr 2016.