We are live on ! Find out more
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
AVNS icon
101
Avanos Medical
AVNS
$1K ﹤0.01%
+14
New +$649
ORCL icon
102
Oracle
ORCL
$346B
$1K ﹤0.01%
+12
New +$520
UIS icon
103
Unisys
UIS
$250M
$1K ﹤0.01%
+32
New +$780
TIME
104
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
+50
New +$1.2K
AOL
105
DELISTED
AOL INC COMMON STOCK
AOL
$1K ﹤0.01%
+37
New +$1.59K
FTR
106
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
+9
New +$996
AAL icon
107
American Airlines Group
AAL
$10.2B
– –
-4,772
Closed -$256K
BKLN icon
108
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-24,028
Closed -$577K
IWM icon
109
iShares Russell 2000 ETF
IWM
$80.4B
– –
-3,398
Closed -$406K
JSM
110
Navient Corp 6% Senior Notes due December 15 2043
JSM
– –
-19,009
Closed -$412K
CCEC
111
Capital Clean Energy Carriers
CCEC
$1.36B
– –
-11,700
Closed -$655K
PER
112
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-545,257
Closed -$3.42M
KTP
113
DELISTED
Structured Products CorTS J.C. Penney Debs, 7 5/8% Cert.
KTP
– –
-10,000
Closed -$161K
CHKR
114
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
– –
-344,134
Closed -$1.85M
SEP
115
DELISTED
Spectra Engy Parters Lp
SEP
– –
-15,595
Closed -$888K
RGP
116
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-40,272
Closed -$967K
SWY
117
DELISTED
SAFEWAY INC
SWY
– –
-17,504
Closed -$615K
HYL.CL
118
DELISTED
STRUCTURED PRODS CORP 6% CP BKD TR SEC CORTS CL-A CERT
HYL.CL
– –
-9,504
Closed -$242K
FNM.PRT
119
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
– –
-20,729
Closed -$109K
LEH.PRN
120
DELISTED
LEHMAN BROS HLDGS CAP TR VI TR PFD SECS SER N
LEH.PRN
– –
-13,021
Closed -$2K
PFH
121
DELISTED
Corporate Asset Backed Corporation CABCO Trust for J.C. Penney Debentures (7 5/8% Debentures due Mar
PFH
– –
-14,856
Closed -$239K
1 2 3 4
5

Similar funds

RC
Roundview Capital Princeton, New Jersey $1.61B AUM 16.92% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return

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.