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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
RDS.B
101
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-40,043
Closed -$2.51M
TWX
102
DELISTED
Time Warner Inc
TWX
– –
-1,509
Closed -$127K
ADT
103
DELISTED
ADT Corp
ADT
– –
-113
Closed -$5K
BRCM
104
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-10,793
Closed -$467K
AOL
105
DELISTED
AOL INC COMMON STOCK
AOL
– –
-37
Closed -$1K
FTR
106
DELISTED
Frontier Communications Corp.
FTR
– –
-9
Closed -$1K
1 2 3 4
5

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Koshinski Asset Management
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GCP
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SCM
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ACB
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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.