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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
-0.78%
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
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow %
100.21%
Top 10 Hldgs %
49.5%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.1M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$11.7M
3
ACG
AllianceBernstein Income Fund Inc
ACG
+$7.73M
4
EAD
Allspring Income Opportunities Fund
EAD
+$6.68M
5
CHKR
CHESAPEAKE GRANITE WASH TRUST
CHKR
+$4.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 11.77%
2 Real Estate 3.19%
3 Industrials 1.78%
4 Financials 0.67%
5 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$15.8M 11.31%
+386,176
New +$15.1M
TBT icon
2
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
$11.1M 7.89%
+163,577
New +$11.7M
ACG
3
DELISTED
AllianceBernstein Income Fund Inc
ACG
$7.69M 5.49%
+1,048,083
New +$7.73M
EAD
4
Allspring Income Opportunities Fund
EAD
$376M
$6.79M 4.85%
+718,368
New +$6.68M
CHKR
5
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$4.6M 3.29%
+439,953
New +$4.89M
AGNC icon
6
AGNC Investment
AGNC
$12.3B
$4.47M 3.19%
+208,209
New +$4.47M
ACAS
7
DELISTED
American Capital Ltd
ACAS
$4.41M 3.15%
+278,859
New +$4.3M
PCI
8
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$3.88M 2.77%
+171,764
New +$3.89M
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.6B
$3.82M 2.73%
+32,848
New +$3.79M
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.8M 2.71%
+15,174
New +$3.72M
WHZ
11
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$3.54M 2.53%
+273,126
New +$3.61M
DSL
12
DoubleLine Income Solutions Fund
DSL
$1.23B
$3.37M 2.41%
+158,956
New +$3.36M
MEMP
13
DELISTED
Memorial Production Partners LP Common Units
MEMP
$3.21M 2.29%
+142,489
New +$3.15M
JRO
14
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.91M 2.08%
+238,379
New +$2.89M
VTA
15
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2.9M 2.07%
+224,386
New +$2.9M
LINE
16
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$2.62M 1.87%
+92,552
New +$2.92M
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.56M 1.83%
+32,722
New +$2.48M
EFT
18
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$2.45M 1.75%
+156,028
New +$2.41M
NSL
19
DELISTED
NUVEEN SENIOR INCM FD
NSL
$2.43M 1.73%
+338,819
New +$2.43M
FRA icon
20
BlackRock Floating Rate Income Strategies Fund
FRA
$382M
$2.41M 1.72%
+165,581
New +$2.42M
BGT icon
21
BlackRock Floating Rate Income Trust
BGT
$324M
$2.22M 1.59%
+156,094
New +$2.21M
EFR
22
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
$2.22M 1.59%
+146,484
New +$2.23M
FCT
23
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$2.22M 1.58%
+153,464
New +$2.2M
MMLP icon
24
Martin Midstream Partners
MMLP
$96.2M
$2.21M 1.58%
+51,448
New +$2.22M
JFR icon
25
Nuveen Floating Rate Income Fund
JFR
$1.24B
$2.21M 1.58%
+185,093
New +$2.23M
1
2

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Trust Asset Management's Q1 2014 Portfolio in Review

Q1 2014 is the first quarter with a 13F filing on record for Trust Asset Management, which disclosed 52 positions worth $140M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is iShares MSCI Emerging Markets ETF: 386,176 shares worth $15.8M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, followed by Real Estate and Industrials.

  • Trust Asset Management's largest Q1 2014 buy was iShares MSCI Emerging Markets ETF: 386,176 shares worth $15.8M.
  • Trust Asset Management's ten largest holdings make up 49% of its $140M portfolio in Q1 2014.
  • Trust Asset Management disclosed 52 positions in Q1 2014, its first 13F filing on record.

Based on Trust Asset Management's 13F filing for Q1 2014, filed 20 May 2014.