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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
-1.91%
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
$211M
AUM Growth
–
Cap. Flow
+$222M
Cap. Flow %
104.89%
Top 10 Hldgs %
53.18%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$29M
2
EAD
Allspring Income Opportunities Fund
EAD
+$19.9M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.9M
4
TEI
Templeton Emerging Markets Income Fund
TEI
+$11.7M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$9.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.5%
2 Financials 17.52%
3 Energy 12.33%
4 Real Estate 3.87%
5 Technology 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAS
1
DELISTED
American Capital Ltd
ACAS
$29.3M 13.85%
+2,123,748
New +$29M
EAD
2
Allspring Income Opportunities Fund
EAD
$376M
$19.5M 9.24%
+2,621,721
New +$19.9M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$13.9M 6.59%
+433,147
New +$14.9M
TEI
4
Templeton Emerging Markets Income Fund
TEI
$318M
$11.7M 5.52%
+1,171,215
New +$11.7M
TBT icon
5
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$9.67M 4.57%
+219,414
New +$9.63M
AGNC icon
6
AGNC Investment
AGNC
$12.6B
$8.18M 3.87%
+471,612
New +$8.57M
PER
7
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$5.47M 2.59%
+1,843,100
New +$7.07M
ACG
8
DELISTED
AllianceBernstein Income Fund Inc
ACG
$5.17M 2.45%
+674,633
New +$5.31M
PCI
9
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$4.92M 2.33%
+272,675
New +$5.03M
DSL
10
DoubleLine Income Solutions Fund
DSL
$1.2B
$4.58M 2.16%
+282,174
New +$4.83M
FAX
11
abrdn Asia-Pacific Income Fund
FAX
$597M
$4.44M 2.1%
+161,857
New +$4.46M
MEMP
12
DELISTED
Memorial Production Partners LP Common Units
MEMP
$3.48M 1.65%
+1,317,872
New +$5.61M
CHK
13
DELISTED
Chesapeake Energy Corporation
CHK
$3.4M 1.61%
+3,783
New +$4.7M
SDR
14
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$3.34M 1.58%
+1,702,839
New +$4.12M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$80.1B
$3.17M 1.5%
+53,990
New +$3.25M
FRA icon
16
BlackRock Floating Rate Income Strategies Fund
FRA
$386M
$2.88M 1.36%
+223,632
New +$2.86M
BGT icon
17
BlackRock Floating Rate Income Trust
BGT
$329M
$2.87M 1.36%
+229,248
New +$2.89M
BRW
18
Saba Capital Income & Opportunities Fund
BRW
$332M
$2.8M 1.33%
+277,068
New +$2.78M
PHD
19
DELISTED
Pioneer Floating Rate Fund
PHD
$2.78M 1.32%
+256,530
New +$2.79M
FCT
20
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$2.77M 1.31%
+224,351
New +$2.78M
JFR icon
21
Nuveen Floating Rate Income Fund
JFR
$1.23B
$2.76M 1.31%
+269,589
New +$2.67M
AMLP icon
22
Alerian MLP ETF
AMLP
$13.5B
$2.69M 1.27%
+44,707
New +$2.8M
EFT
23
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$2.68M 1.27%
+212,373
New +$2.76M
EVF
24
Eaton Vance Senior Income Trust
EVF
$89.8M
$2.68M 1.27%
+464,925
New +$2.75M
VTA
25
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2.68M 1.27%
+253,784
New +$2.71M
1
2 3 4

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Trust Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Trust Asset Management held 87 positions worth $211M. Its ten largest holdings account for 53% of the portfolio.

Trust Asset Management deployed $222M of net new capital in Q4 2015, opening 87 new positions. Its largest new stake was American Capital Ltd: 2,123,748 shares worth $29.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, followed by Financials and Energy.

  • Trust Asset Management's largest Q4 2015 buy was American Capital Ltd: 2,123,748 shares worth $29.3M.
  • Trust Asset Management's ten largest holdings make up 53% of its $211M portfolio in Q4 2015.
  • Trust Asset Management opened 87 new positions and closed 0 in Q4 2015.

Based on Trust Asset Management's 13F filing for Q4 2015, filed 8 Feb 2016.