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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
+1.2%
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
$145M
AUM Growth
+$4.85M
Cap. Flow
+$2.27M
Cap. Flow %
1.57%
Top 10 Hldgs %
48.79%
Holding
58
New
6
Increased
5
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$8.46M
2
ACAS
American Capital Ltd
ACAS
+$4.61M
3
SPLS
Staples Inc
SPLS
+$3.51M
4
BRSL
Brightstar Lottery PLC
BRSL
+$3.26M
5
GHY
PGIM Global High Yield Fund
GHY
+$541K

Top Sells

Rank Stock Value
1
ACG
AllianceBernstein Income Fund Inc
ACG
+$4.03M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.57M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.56M
4
WHZ
WHITING USA TR II TR UNIT (DE)
WHZ
+$2.22M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.65M

Sector Composition

Rank Sector Weight
1 Energy 8.54%
2 Consumer Discretionary 4.85%
3 Real Estate 3.34%
4 Industrials 1.88%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$28B
$14.1M 9.71%
325,572
-60,604
-16% -$2.57M
TBT icon
2
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$9.94M 6.86%
163,687
+110
+0.1% +$7K
ACAS
3
DELISTED
American Capital Ltd
ACAS
$8.99M 6.2%
587,959
+309,100
+111% +$4.61M
OAK
4
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$8.15M 5.62%
+162,993
New +$8.46M
EAD
5
Allspring Income Opportunities Fund
EAD
$372M
$6.33M 4.37%
662,273
-56,095
-8% -$534K
AGNC icon
6
AGNC Investment
AGNC
$12.3B
$4.85M 3.34%
207,029
-1,180
-0.6% -$27.1K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.95M 2.73%
15,154
-20
-0.1% -$5.01K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.9B
$3.89M 2.69%
32,778
-70
-0.2% -$7.95K
BRSL
9
Brightstar Lottery PLC
BRSL
$1.91B
$3.82M 2.64%
+240,100
New +$3.26M
PCI
10
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$3.81M 2.63%
159,887
-11,877
-7% -$278K
CHKR
11
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$3.81M 2.63%
347,713
-92,240
-21% -$1M
ACG
12
DELISTED
AllianceBernstein Income Fund Inc
ACG
$3.78M 2.61%
502,683
-545,400
-52% -$4.03M
MEMP
13
DELISTED
Memorial Production Partners LP Common Units
MEMP
$3.43M 2.36%
141,369
-1,120
-0.8% -$25.6K
SPLS
14
DELISTED
Staples Inc
SPLS
$3.2M 2.21%
+295,600
New +$3.51M
DSL
15
DoubleLine Income Solutions Fund
DSL
$1.21B
$3.06M 2.11%
136,161
-22,795
-14% -$503K
LINE
16
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$2.9M 2%
89,522
-3,030
-3% -$88.9K
JRO
17
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.73M 1.88%
219,465
-18,914
-8% -$231K
VTA
18
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2.68M 1.85%
206,665
-17,721
-8% -$229K
FRA icon
19
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$2.21M 1.53%
150,865
-14,716
-9% -$212K
BGT icon
20
BlackRock Floating Rate Income Trust
BGT
$322M
$2.18M 1.5%
153,284
-2,810
-2% -$39.4K
NSL
21
DELISTED
NUVEEN SENIOR INCM FD
NSL
$2.18M 1.5%
308,876
-29,943
-9% -$210K
JFR icon
22
Nuveen Floating Rate Income Fund
JFR
$1.23B
$2.17M 1.5%
179,369
-5,724
-3% -$67.5K
MMLP icon
23
Martin Midstream Partners
MMLP
$95.9M
$2.16M 1.49%
52,414
+966
+2% +$39.8K
EFT
24
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$2.15M 1.48%
142,160
-13,868
-9% -$210K
FCT
25
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$2.13M 1.47%
149,291
-4,173
-3% -$58.4K
1
2 3

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GCP
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SCM
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Trust Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Trust Asset Management held 58 positions worth $145M, up 3.5% from $140M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trust Asset Management's Q2 2014 filing shows 6 new, 5 increased, 36 reduced and 5 closed positions. Its largest new stake was OAKTREE CAPITAL GROUP, LLC: 162,993 shares worth $8.15M. The largest sale was AllianceBernstein Income Fund Inc, an estimated $4.03M.

By sector, the portfolio is most concentrated in Energy at 8.5% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Trust Asset Management's largest Q2 2014 buy was OAKTREE CAPITAL GROUP, LLC: 162,993 shares worth $8.15M.
  • Trust Asset Management added most to American Capital Ltd in Q2 2014, an estimated $4.61M increase.
  • Trust Asset Management's biggest Q2 2014 reduction was AllianceBernstein Income Fund Inc, cutting an estimated $4.03M.
  • Trust Asset Management fully exited Royal Dutch Shell PLC ADS Class B in Q2 2014, selling an estimated $2.56M.
  • Trust Asset Management's ten largest holdings make up 49% of its $145M portfolio in Q2 2014.
  • Trust Asset Management opened 6 new positions and closed 5 in Q2 2014.
  • Trust Asset Management's portfolio value rose 3.5% quarter-over-quarter to $145M.

Based on Trust Asset Management's 13F filing for Q2 2014, filed 5 Aug 2014.