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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
-1.91%
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
$211M
AUM Growth
–
Cap. Flow
+$222M
Cap. Flow %
104.89%
Top 10 Hldgs %
53.18%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$29M
2
EAD
Allspring Income Opportunities Fund
EAD
+$19.9M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.9M
4
TEI
Templeton Emerging Markets Income Fund
TEI
+$11.7M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$9.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 9.49%
2 Real Estate 3.87%
3 Technology 1.23%
4 Financials 1.22%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
76
General Motors
GM
$81.5B
$41K 0.02%
+1,218
New +$42.3K
TS icon
77
Tenaris
TS
$28.1B
$40K 0.02%
+1,677
New +$42.5K
AIG icon
78
American International
AIG
$42.6B
$38K 0.02%
+618
New +$37.7K
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$36K 0.02%
+317
New +$36.6K
VNR
80
DELISTED
Vanguard Natural Resources, LLC
VNR
$31K 0.01%
+10,368
New +$63.3K
GM.WS.A
81
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$25K 0.01%
+1,014
New +$25.3K
GM.WS.B
82
DELISTED
General Motors Company
GM.WS.B
$16K 0.01%
+1,014
New +$17.1K
COOP
83
DELISTED
Mr. Cooper
COOP
$2K ﹤0.01%
+79
New +$2.35K
UIS icon
84
Unisys
UIS
$255M
$1K ﹤0.01%
+32
New +$405
TIME
85
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
+50
New +$859
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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BW
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TLFA
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Trust Asset Management's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Trust Asset Management, which disclosed 87 positions worth $211M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is American Capital Ltd: 2,123,748 shares worth $29.3M.

By sector, the portfolio is most concentrated in Energy at 9.5% of assets, followed by Real Estate and Technology.

  • Trust Asset Management's largest Q4 2015 buy was American Capital Ltd: 2,123,748 shares worth $29.3M.
  • Trust Asset Management's ten largest holdings make up 53% of its $211M portfolio in Q4 2015.
  • Trust Asset Management disclosed 87 positions in Q4 2015, its first 13F filing on record.

Based on Trust Asset Management's 13F filing for Q4 2015, filed 8 Feb 2016.