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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
-2.52%
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
$222M
AUM Growth
-$37.3M
Cap. Flow
-$30.7M
Cap. Flow %
-13.88%
Top 10 Hldgs %
48.55%
Holding
115
New
–
Increased
18
Reduced
37
Closed
27

Top Buys

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$5.74M
2
AGNC icon
AGNC Investment
AGNC
+$2.78M
3
MMLP icon
Martin Midstream Partners
MMLP
+$280K
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$196K
5
MEMP
Memorial Production Partners LP Common Units
MEMP
+$193K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$4.86M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.83M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.51M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.05M
5
SDT
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
+$1.49M

Sector Composition

Rank Sector Weight
1 Energy 7.07%
2 Real Estate 3.5%
3 Financials 1.34%
4 Technology 1.26%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
76
TotalEnergies
TTE
$193B
$49K 0.02%
996
– –
TS icon
77
Tenaris
TS
$29.1B
$45K 0.02%
1,677
-724
-30% -$21.6K
GM icon
78
General Motors
GM
$74.7B
$41K 0.02%
1,218
– –
AIG icon
79
American International
AIG
$41.9B
$38K 0.02%
618
– –
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$37K 0.02%
317
– –
BBEP
81
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$36K 0.02%
7,467
– –
GM.WS.A
82
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$24K 0.01%
1,014
– –
IYR icon
83
iShares US Real Estate ETF
IYR
$4.75B
$21K 0.01%
292
– –
GM.WS.B
84
DELISTED
General Motors Company
GM.WS.B
$16K 0.01%
1,014
– –
UIS icon
85
Unisys
UIS
$227M
$1K ﹤0.01%
32
– –
TIME
86
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
50
– –
AVNS icon
87
Avanos Medical
AVNS
$1.17B
– –
-14
Closed -$1K
BNY
88
Bank of New York Mellon
BNY
$108B
– –
-5,656
Closed -$228K
DVYE icon
89
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
– –
-19,390
Closed -$798K
GSK icon
90
GSK
GSK
$103B
– –
-21,454
Closed -$1.24M
HAL icon
91
Halliburton
HAL
$27.9B
– –
-1,566
Closed -$69K
IBM icon
92
IBM
IBM
$202B
– –
-472
Closed -$72K
NOA
93
North American Construction
NOA
$377M
– –
-30,935
Closed -$90K
ORCL icon
94
Oracle
ORCL
$331B
– –
-12
Closed -$1K
PFE icon
95
Pfizer
PFE
$140B
– –
-17,779
Closed -$587K
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-6,640
Closed -$266K
PM icon
97
Philip Morris
PM
$301B
– –
-64,500
Closed -$4.86M
THC icon
98
Tenet Healthcare
THC
$20.1B
– –
-97
Closed -$5K
VZ icon
99
Verizon
VZ
$194B
– –
-18,633
Closed -$906K
GAP
100
The Gap Inc
GAP
$6.84B
– –
-755
Closed -$33K
1 2 3
4
5

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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 2015 Portfolio in Review

As of Q2 2015, Trust Asset Management held 115 positions worth $222M, down 14% from $259M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trust Asset Management withdrew a net $30.7M in Q2 2015, closing 27 positions and reducing 37 holdings. Its most notable exit was Philip Morris, an estimated $4.86M position sold in full.

By sector, the portfolio is most concentrated in Energy at 7.1% of assets, down from 7.2% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Trust Asset Management added an estimated $5.74M to American Capital Ltd.

  • Trust Asset Management added most to American Capital Ltd in Q2 2015, an estimated $5.74M increase.
  • Trust Asset Management's biggest Q2 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $3.83M.
  • Trust Asset Management fully exited Philip Morris in Q2 2015, selling an estimated $4.86M.
  • Trust Asset Management's ten largest holdings make up 49% of its $222M portfolio in Q2 2015.
  • Trust Asset Management opened 0 new positions and closed 27 in Q2 2015.
  • Trust Asset Management's portfolio value fell 14% quarter-over-quarter to $222M.

Based on Trust Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.