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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
+0.62%
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
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$19.4M 7.48%
482,771
-200
-0% -$7.96K
ACAS
2
DELISTED
American Capital Ltd
ACAS
$18.7M 7.23%
1,265,809
-224,500
-15% -$3.29M
EAD
3
Allspring Income Opportunities Fund
EAD
$374M
$16.1M 6.22%
1,829,241
+918,508
+101% +$8.14M
TBT icon
4
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$295M
$9.19M 3.55%
219,414
– –
ACG
5
DELISTED
AllianceBernstein Income Fund Inc
ACG
$7.53M 2.91%
974,968
+280,400
+40% +$2.11M
DSL
6
DoubleLine Income Solutions Fund
DSL
$1.22B
$6.83M 2.64%
344,122
+32,628
+10% +$652K
TEI
7
Templeton Emerging Markets Income Fund
TEI
$317M
$6.52M 2.52%
+605,586
New +$6.71M
AGNC icon
8
AGNC Investment
AGNC
$12.3B
$6.13M 2.37%
287,171
-335,270
-54% -$7.25M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$5.56M 2.15%
61,397
– –
PCI
10
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$5.4M 2.08%
264,250
+38,884
+17% +$798K
PM icon
11
Philip Morris
PM
$298B
$4.86M 1.88%
+64,500
New +$5.24M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.1B
$4.79M 1.85%
74,655
-692
-0.9% -$43.6K
JRO
13
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$4.78M 1.85%
410,729
+75,843
+23% +$861K
FCT
14
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$4.63M 1.79%
335,131
+64,743
+24% +$862K
VTA
15
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$4.62M 1.78%
385,972
+71,673
+23% +$848K
BRW
16
Saba Capital Income & Opportunities Fund
BRW
$340M
$4.61M 1.78%
416,387
+80,520
+24% +$868K
EFT
17
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$4.61M 1.78%
316,073
+60,566
+24% +$859K
EFR
18
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$4.6M 1.78%
318,533
+61,774
+24% +$864K
FRA icon
19
BlackRock Floating Rate Income Strategies Fund
FRA
$382M
$4.6M 1.78%
330,727
+62,638
+23% +$852K
BGT icon
20
BlackRock Floating Rate Income Trust
BGT
$321M
$4.56M 1.76%
338,533
+65,393
+24% +$866K
VVR icon
21
Invesco Senior Income Trust
VVR
$459M
$4.55M 1.76%
959,712
+188,770
+24% +$871K
NSL
22
DELISTED
NUVEEN SENIOR INCM FD
NSL
$4.54M 1.75%
682,141
+130,541
+24% +$859K
JFR icon
23
Nuveen Floating Rate Income Fund
JFR
$1.24B
$4.53M 1.75%
400,501
+77,425
+24% +$856K
EVF
24
Eaton Vance Senior Income Trust
EVF
$90.7M
$4.52M 1.75%
694,081
+134,977
+24% +$863K
PHD
25
DELISTED
Pioneer Floating Rate Fund
PHD
$4.45M 1.72%
382,718
+74,945
+24% +$855K
1
2 3 4 5

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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.