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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
+3.74%
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
$212M
AUM Growth
+$36.2M
Cap. Flow
+$30.9M
Cap. Flow %
14.6%
Top 10 Hldgs %
80.88%
Holding
84
New
5
Increased
17
Reduced
15
Closed
19

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.6M
2
ACAS
American Capital Ltd
ACAS
+$16M
3
EAD
Allspring Income Opportunities Fund
EAD
+$9.42M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$8.19M
5
PER
SANDRIDGE PERMIAN TRUST
PER
+$1.38M

Top Sells

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$6.98M
2
ACG
AllianceBernstein Income Fund Inc
ACG
+$5.3M
3
DSL
DoubleLine Income Solutions Fund
DSL
+$4.64M
4
ISD
PGIM High Yield Bond Fund
ISD
+$2.69M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.42M

Sector Composition

Rank Sector Weight
1 Energy 9.12%
2 Technology 1.26%
3 Financials 1.07%
4 Industrials 0.38%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
51
TotalEnergies
TTE
$193B
$48K 0.02%
996
– –
GM icon
52
General Motors
GM
$74.7B
$34K 0.02%
1,218
– –
AIG icon
53
American International
AIG
$41.9B
$33K 0.02%
618
– –
GM.WS.A
54
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$19K 0.01%
1,014
– –
VNR
55
DELISTED
Vanguard Natural Resources, LLC
VNR
$14K 0.01%
10,278
-90
-0.9% -$136
GM.WS.B
56
DELISTED
General Motors Company
GM.WS.B
$11K 0.01%
1,014
– –
AGNC icon
57
AGNC Investment
AGNC
$12.3B
$5K ﹤0.01%
276
-369,572
-100% -$6.98M
COOP
58
DELISTED
Mr. Cooper
COOP
$2K ﹤0.01%
79
– –
TIME
59
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
50
– –
BGT icon
60
BlackRock Floating Rate Income Trust
BGT
$322M
– –
-63,933
Closed -$820K
BRW
61
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
-77,052
Closed -$777K
DSL
62
DoubleLine Income Solutions Fund
DSL
$1.21B
– –
-275,848
Closed -$4.64M
EFR
63
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
– –
-61,628
Closed -$790K
EFT
64
Eaton Vance Floating-Rate Income Trust
EFT
$283M
– –
-59,167
Closed -$779K
EMB icon
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-12,835
Closed -$1.42M
EPD icon
66
Enterprise Products Partners
EPD
$83.8B
– –
-17,250
Closed -$425K
EVF
67
Eaton Vance Senior Income Trust
EVF
$90.3M
– –
-132,347
Closed -$766K
FCT
68
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-64,218
Closed -$826K
FRA icon
69
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
– –
-60,048
Closed -$785K
ISD
70
PGIM High Yield Bond Fund
ISD
$414M
– –
-174,735
Closed -$2.69M
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-317
Closed -$37K
OEF icon
72
CALL
iShares S&P 100 ETF
OEF
$19.8B
– –
-4,241
Closed -$1.25M
PHD
73
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-75,456
Closed -$844K
UIS icon
74
Unisys
UIS
$227M
$0 ﹤0.01%
+32
New +$245
VVR icon
75
Invesco Senior Income Trust
VVR
$456M
– –
-188,971
Closed -$763K
1 2
3
4

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GCP
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SCM
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ACB
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SCI
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PPW
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Trust Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Trust Asset Management held 84 positions worth $212M, up 21% from $176M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trust Asset Management deployed $30.9M of net new capital in Q2 2016, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was Unisys: 32 shares worth $0.

By sector, the portfolio is most concentrated in Energy at 9.1% of assets, up from 8.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was AGNC Investment, an estimated $6.98M trimmed.

  • Trust Asset Management's largest Q2 2016 buy was Unisys: 32 shares worth $0.
  • Trust Asset Management added most to iShares MSCI EAFE ETF in Q2 2016, an estimated $24.6M increase.
  • Trust Asset Management's biggest Q2 2016 reduction was AGNC Investment, cutting an estimated $6.98M.
  • Trust Asset Management fully exited AllianceBernstein Income Fund Inc in Q2 2016, selling an estimated $5.3M.
  • Trust Asset Management's ten largest holdings make up 81% of its $212M portfolio in Q2 2016.
  • Trust Asset Management opened 5 new positions and closed 19 in Q2 2016.
  • Trust Asset Management's portfolio value rose 21% quarter-over-quarter to $212M.

Based on Trust Asset Management's 13F filing for Q2 2016, filed 19 Jul 2016.