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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
+1.47%
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
$176M
AUM Growth
-$35.6M
(-17%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-21.06%
Top 10 Holdings %
Top 10 Hldgs %
65.93%
Holding
88
New
1
Increased
6
Reduced
28
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
+$1.2M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$1.11M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
+$536K |
| 4 |
TEI
Templeton Emerging Markets Income Fund
TEI
|
+$426K |
| 5 |
EAD
Allspring Income Opportunities Fund
EAD
|
+$323K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
+$3.4M |
| 2 |
Nuveen Floating Rate Income Fund
JFR
|
+$2.76M |
| 3 |
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
|
+$2.26M |
| 4 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
+$2.05M |
| 5 |
BlackRock Floating Rate Income Trust
BGT
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 8.5% |
| 2 | Real Estate | 3.92% |
| 3 | Technology | 1.43% |
| 4 | Financials | 1.23% |
| 5 | Industrials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GM.WS.B
76
DELISTED
General Motors Company
GM.WS.B
| $14K | 0.01% |
1,014
| – | – |
|
|
COOP
77
DELISTED
Mr. Cooper
COOP
| $2K | ﹤0.01% |
79
| – | – |
|
|
TIME
78
DELISTED
Time Inc.
TIME
| $1K | ﹤0.01% |
50
| – | – |
|
|
79
Nuveen Floating Rate Income Fund
JFR
$1.24B
| – | – |
-269,589
| Closed | -$2.76M |
|
80
AT&T
T
$167B
| – | – |
-63,334
| Closed | -$1.65M |
|
81
Unisys
UIS
$245M
| – | – |
-32
| Closed | -$1K |
|
|
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-7,660
| Closed | -$520K |
|
|
CHK
83
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-3,783
| Closed | -$3.4M |
|
|
SDT
84
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
| – | – |
-280,561
| Closed | -$626K |
|
|
SEP
85
DELISTED
Spectra Engy Parters Lp
SEP
| – | – |
-11,300
| Closed | -$539K |
|
|
LINE
86
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| – | – |
-32,790
| Closed | -$42K |
|
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TLFA
Trust Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Trust Asset Management held 88 positions worth $176M, down 17% from $211M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Trust Asset Management withdrew a net $37M in Q1 2016, closing 9 positions and reducing 28 holdings. Its most notable exit was Chesapeake Energy Corporation, an estimated $3.4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 8.5% of assets, down from 9.5% a quarter earlier, followed by Real Estate and Technology.
Against the trend, Trust Asset Management added an estimated $1.2M to abrdn Asia-Pacific Income Fund.
- Trust Asset Management added most to abrdn Asia-Pacific Income Fund in Q1 2016, an estimated $1.2M increase.
- Trust Asset Management's biggest Q1 2016 reduction was Nuveen Floating Rate Income Opportunty Fund, cutting an estimated $2.26M.
- Trust Asset Management fully exited Chesapeake Energy Corporation in Q1 2016, selling an estimated $3.4M.
- Trust Asset Management's ten largest holdings make up 66% of its $176M portfolio in Q1 2016.
- Trust Asset Management opened 1 new position and closed 9 in Q1 2016.
- Trust Asset Management's portfolio value fell 17% quarter-over-quarter to $176M.
Based on Trust Asset Management's 13F filing for Q1 2016, filed 29 Apr 2016.