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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
+0.62%
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
$259M
AUM Growth
+$7M
Cap. Flow
+$5.73M
Cap. Flow %
2.21%
Top 10 Hldgs %
41.44%
Holding
137
New
36
Increased
30
Reduced
24
Closed
22

Top Buys

Rank Stock Value
1
EAD
Allspring Income Opportunities Fund
EAD
+$8.14M
2
TEI
Templeton Emerging Markets Income Fund
TEI
+$6.71M
3
PM icon
Philip Morris
PM
+$5.24M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.65M
5
ACG
AllianceBernstein Income Fund Inc
ACG
+$2.11M

Top Sells

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$7.25M
2
PER
SANDRIDGE PERMIAN TRUST
PER
+$3.42M
3
ACAS
American Capital Ltd
ACAS
+$3.29M
4
SDR
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
+$2.7M
5
TOO
Teekay Offshore Partners L.P.
TOO
+$2.31M

Sector Composition

Rank Sector Weight
1 Energy 7.24%
2 Real Estate 2.37%
3 Consumer Staples 1.88%
4 Industrials 1.17%
5 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
76
Ford
F
$59.6B
$198K 0.08%
12,263
– –
EVEP
77
DELISTED
EV Energy Partners, L.P.
EVEP
$173K 0.07%
12,973
– –
LUMN icon
78
Lumen
LUMN
$6.38B
$153K 0.06%
+4,431
New +$165K
WFC icon
79
Wells Fargo
WFC
$263B
$142K 0.05%
+2,613
New +$141K
AA icon
80
Alcoa
AA
$11.7B
$129K 0.05%
4,161
– –
TWX
81
DELISTED
Time Warner Inc
TWX
$127K 0.05%
+1,509
New +$125K
CSCO icon
82
Cisco
CSCO
$456B
$125K 0.05%
4,537
-33,740
-88% -$950K
BP icon
83
BP
BP
$107B
$120K 0.05%
+3,695
New +$121K
LNCO
84
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$97K 0.04%
10,129
-32,258
-76% -$347K
NOA
85
North American Construction
NOA
$370M
$90K 0.03%
30,935
+1,987
+7% +$5.77K
HYF
86
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$84K 0.03%
+43,837
New +$83.2K
IBM icon
87
IBM
IBM
$214B
$72K 0.03%
+472
New +$71.6K
HAL icon
88
Halliburton
HAL
$26.1B
$69K 0.03%
+1,566
New +$65.3K
TS icon
89
Tenaris
TS
$28.1B
$67K 0.03%
+2,401
New +$68.5K
TTE icon
90
TotalEnergies
TTE
$187B
$49K 0.02%
+996
New +$51.1K
GM icon
91
General Motors
GM
$81.7B
$46K 0.02%
+1,218
New +$44.3K
BBEP
92
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$41K 0.02%
+7,467
New +$50.2K
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$39K 0.02%
+317
New +$38.4K
AIG icon
94
American International
AIG
$42.9B
$34K 0.01%
+618
New +$33.1K
GAP
95
The Gap Inc
GAP
$7.28B
$33K 0.01%
755
-19,483
-96% -$812K
GM.WS.A
96
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$28K 0.01%
+1,014
New +$26.9K
IYR icon
97
iShares US Real Estate ETF
IYR
$4.76B
$23K 0.01%
+292
New +$23.4K
GM.WS.B
98
DELISTED
General Motors Company
GM.WS.B
$20K 0.01%
+1,014
New +$18.8K
THC icon
99
Tenet Healthcare
THC
$22.6B
$5K ﹤0.01%
+97
New +$4.53K
ADT
100
DELISTED
ADT Corp
ADT
$5K ﹤0.01%
+113
New +$4.24K
1 2 3
4
5

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Trust Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Trust Asset Management held 137 positions worth $259M, up 2.8% from $252M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trust Asset Management's Q1 2015 filing shows 36 new, 30 increased, 24 reduced and 22 closed positions. Its largest new stake was Templeton Emerging Markets Income Fund: 605,586 shares worth $6.52M. The largest sale was AGNC Investment, an estimated $7.25M.

By sector, the portfolio is most concentrated in Energy at 7.2% of assets, down from 11% a quarter earlier, followed by Real Estate and Consumer Staples.

  • Trust Asset Management's largest Q1 2015 buy was Templeton Emerging Markets Income Fund: 605,586 shares worth $6.52M.
  • Trust Asset Management added most to Allspring Income Opportunities Fund in Q1 2015, an estimated $8.14M increase.
  • Trust Asset Management's biggest Q1 2015 reduction was AGNC Investment, cutting an estimated $7.25M.
  • Trust Asset Management fully exited SANDRIDGE PERMIAN TRUST in Q1 2015, selling an estimated $3.42M.
  • Trust Asset Management's ten largest holdings make up 41% of its $259M portfolio in Q1 2015.
  • Trust Asset Management opened 36 new positions and closed 22 in Q1 2015.
  • Trust Asset Management's portfolio value rose 2.8% quarter-over-quarter to $259M.

Based on Trust Asset Management's 13F filing for Q1 2015, filed 13 May 2015.