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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
+3.74%
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
$212M
AUM Growth
+$36.2M
Cap. Flow
+$30.9M
Cap. Flow %
14.6%
Top 10 Hldgs %
80.88%
Holding
84
New
5
Increased
17
Reduced
15
Closed
19

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.6M
2
ACAS
American Capital Ltd
ACAS
+$16M
3
EAD
Allspring Income Opportunities Fund
EAD
+$9.42M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$8.19M
5
PER
SANDRIDGE PERMIAN TRUST
PER
+$1.38M

Top Sells

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$6.98M
2
ACG
AllianceBernstein Income Fund Inc
ACG
+$5.3M
3
DSL
DoubleLine Income Solutions Fund
DSL
+$4.64M
4
ISD
PGIM High Yield Bond Fund
ISD
+$2.69M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.42M

Sector Composition

Rank Sector Weight
1 Energy 9.12%
2 Technology 1.26%
3 Financials 1.07%
4 Industrials 0.38%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSL
76
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-131,553
Closed -$776K
TLI
77
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
– –
-113,919
Closed -$1.11M
ACG
78
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-674,633
Closed -$5.3M
JRO
79
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-27,303
Closed -$270K
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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PPW
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Trust Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Trust Asset Management held 84 positions worth $212M, up 21% from $176M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trust Asset Management deployed $30.9M of net new capital in Q2 2016, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was Unisys: 32 shares worth $0.

By sector, the portfolio is most concentrated in Energy at 9.1% of assets, up from 8.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was AGNC Investment, an estimated $6.98M trimmed.

  • Trust Asset Management's largest Q2 2016 buy was Unisys: 32 shares worth $0.
  • Trust Asset Management added most to iShares MSCI EAFE ETF in Q2 2016, an estimated $24.6M increase.
  • Trust Asset Management's biggest Q2 2016 reduction was AGNC Investment, cutting an estimated $6.98M.
  • Trust Asset Management fully exited AllianceBernstein Income Fund Inc in Q2 2016, selling an estimated $5.3M.
  • Trust Asset Management's ten largest holdings make up 81% of its $212M portfolio in Q2 2016.
  • Trust Asset Management opened 5 new positions and closed 19 in Q2 2016.
  • Trust Asset Management's portfolio value rose 21% quarter-over-quarter to $212M.

Based on Trust Asset Management's 13F filing for Q2 2016, filed 19 Jul 2016.