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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
-7.24%
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
$252M
AUM Growth
+$107M
Cap. Flow
+$134M
Cap. Flow %
53.2%
Top 10 Hldgs %
42.42%
Holding
109
New
56
Increased
39
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$13.2M
2
AGNC icon
AGNC Investment
AGNC
+$9.37M
3
SDR
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
+$7.45M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.59M

Top Sells

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$8.15M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.95M
3
BRSL
Brightstar Lottery PLC
BRSL
+$3.82M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.36M
5
SPLS
Staples Inc
SPLS
+$3.2M

Sector Composition

Rank Sector Weight
1 Energy 10.93%
2 Real Estate 5.39%
3 Industrials 3.75%
4 Technology 1.67%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$13.2B
$262K 0.1%
+6,640
New +$263K
AAL icon
77
American Airlines Group
AAL
$9.9B
$256K 0.1%
+4,772
New +$206K
EVEP
78
DELISTED
EV Energy Partners, L.P.
EVEP
$250K 0.1%
+12,973
New +$372K
HYL.CL
79
DELISTED
STRUCTURED PRODS CORP 6% CP BKD TR SEC CORTS CL-A CERT
HYL.CL
$242K 0.1%
+9,504
New +$239K
PFH
80
DELISTED
Corporate Asset Backed Corporation CABCO Trust for J.C. Penney Debentures (7 5/8% Debentures due Mar
PFH
$239K 0.09%
+14,856
New +$267K
BNY
81
Bank of New York Mellon
BNY
$107B
$229K 0.09%
+5,656
New +$221K
LRE
82
DELISTED
LRR ENERGY LP
LRE
$223K 0.09%
31,598
-3,107
-9% -$39.1K
F icon
83
Ford
F
$58.5B
$190K 0.08%
+12,263
New +$181K
KTP
84
DELISTED
Structured Products CorTS J.C. Penney Debs, 7 5/8% Cert.
KTP
$161K 0.06%
+10,000
New +$179K
AA icon
85
Alcoa
AA
$11.6B
$158K 0.06%
+4,161
New +$161K
FNM.PRT
86
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
$109K 0.04%
+20,729
New +$109K
NOA
87
North American Construction
NOA
$376M
$91K 0.04%
28,948
– –
LEH.PRN
88
DELISTED
LEHMAN BROS HLDGS CAP TR VI TR PFD SECS SER N
LEH.PRN
$2K ﹤0.01%
+13,021
New +$2K
BRSL
89
Brightstar Lottery PLC
BRSL
$1.93B
– –
-240,100
Closed -$3.82M
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-15,154
Closed -$3.95M
OAK
91
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-162,993
Closed -$8.15M
LVLT
92
DELISTED
Level 3 Communications Inc
LVLT
– –
-26,241
Closed -$1.15M
BBEP
93
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-24,300
Closed -$538K
WHZ
94
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
– –
-101,335
Closed -$1.29M
QRE
95
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
– –
-25,400
Closed -$482K
SPLS
96
DELISTED
Staples Inc
SPLS
– –
-295,600
Closed -$3.2M
1 2 3
4

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RC
Roundview Capital Princeton, New Jersey $1.61B AUM 16.92% 1-Year Est. Return
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
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return

Trust Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Trust Asset Management held 109 positions worth $252M, up 74% from $145M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trust Asset Management deployed $134M of net new capital in Q4 2014, opening 56 new positions and adding to 39 existing holdings. Its largest new stake was SANDRIDGE MISSISSIPPIAN TRUST II: 1,474,893 shares worth $5.86M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 8.5% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $3.36M trimmed.

  • Trust Asset Management's largest Q4 2014 buy was SANDRIDGE MISSISSIPPIAN TRUST II: 1,474,893 shares worth $5.86M.
  • Trust Asset Management added most to American Capital Ltd in Q4 2014, an estimated $13.2M increase.
  • Trust Asset Management's biggest Q4 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $3.36M.
  • Trust Asset Management fully exited OAKTREE CAPITAL GROUP, LLC in Q4 2014, selling an estimated $8.15M.
  • Trust Asset Management's ten largest holdings make up 42% of its $252M portfolio in Q4 2014.
  • Trust Asset Management opened 56 new positions and closed 8 in Q4 2014.
  • Trust Asset Management's portfolio value rose 74% quarter-over-quarter to $252M.

Based on Trust Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.