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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
ACAS
1
DELISTED
American Capital Ltd
ACAS
$22.5M 10.16%
1,661,041
+395,232
+31% +$5.74M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28B
$17.2M 7.76%
433,647
-49,124
-10% -$2.05M
EAD
3
Allspring Income Opportunities Fund
EAD
$372M
$15.1M 6.81%
1,824,734
-4,507
-0.2% -$39.5K
TBT icon
4
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$10.9M 4.93%
219,414
– –
AGNC icon
5
AGNC Investment
AGNC
$12.3B
$7.75M 3.5%
422,161
+134,990
+47% +$2.78M
ACG
6
DELISTED
AllianceBernstein Income Fund Inc
ACG
$7M 3.16%
941,271
-33,697
-3% -$259K
TEI
7
Templeton Emerging Markets Income Fund
TEI
$310M
$6.12M 2.76%
571,755
-33,831
-6% -$373K
DSL
8
DoubleLine Income Solutions Fund
DSL
$1.21B
$5.67M 2.56%
286,984
-57,138
-17% -$1.16M
PCI
9
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$5.52M 2.49%
273,725
+9,475
+4% +$196K
VTA
10
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$4.29M 1.94%
369,862
-16,110
-4% -$195K
FRA icon
11
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$4.26M 1.92%
315,394
-15,333
-5% -$212K
JRO
12
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$4.23M 1.91%
391,931
-18,798
-5% -$215K
BGT icon
13
BlackRock Floating Rate Income Trust
BGT
$322M
$4.2M 1.89%
323,248
-15,285
-5% -$204K
FCT
14
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$4.19M 1.89%
318,192
-16,939
-5% -$232K
EFR
15
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$4.16M 1.88%
302,643
-15,890
-5% -$229K
BRW
16
Saba Capital Income & Opportunities Fund
BRW
$336M
$4.15M 1.87%
394,957
-21,430
-5% -$237K
EFT
17
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$4.14M 1.87%
300,418
-15,655
-5% -$228K
NSL
18
DELISTED
NUVEEN SENIOR INCM FD
NSL
$4.14M 1.87%
646,704
-35,437
-5% -$236K
JFR icon
19
Nuveen Floating Rate Income Fund
JFR
$1.23B
$4.09M 1.85%
380,745
-19,756
-5% -$221K
PHD
20
DELISTED
Pioneer Floating Rate Fund
PHD
$4.08M 1.84%
358,736
-23,982
-6% -$278K
VVR icon
21
Invesco Senior Income Trust
VVR
$456M
$4.07M 1.84%
913,276
-46,436
-5% -$218K
EVF
22
Eaton Vance Senior Income Trust
EVF
$90.3M
$4.06M 1.83%
653,629
-40,452
-6% -$262K
TLI
23
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$4.01M 1.81%
362,921
-11,424
-3% -$128K
ISD
24
PGIM High Yield Bond Fund
ISD
$414M
$3.88M 1.75%
250,658
-12,298
-5% -$196K
GHY
25
PGIM Global High Yield Fund
GHY
$478M
$3.82M 1.73%
253,179
-12,736
-5% -$200K
1
2 3 4 5

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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.