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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
+1.47%
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
$176M
AUM Growth
-$35.6M
Cap. Flow
-$37M
Cap. Flow %
-21.06%
Top 10 Hldgs %
65.93%
Holding
88
New
1
Increased
6
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.2M
2
WPZ
Williams Partners L.P.
WPZ
+$1.11M
3
EEP
Enbridge Energy Partners
EEP
+$536K
4
TEI
Templeton Emerging Markets Income Fund
TEI
+$426K
5
EAD
Allspring Income Opportunities Fund
EAD
+$323K

Top Sells

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$3.4M
2
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$2.76M
3
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$2.26M
4
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$2.05M
5
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$2.02M

Sector Composition

Rank Sector Weight
1 Energy 8.5%
2 Real Estate 3.92%
3 Technology 1.43%
4 Financials 1.23%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAS
1
DELISTED
American Capital Ltd
ACAS
$32.3M 18.4%
2,122,218
-1,530
-0.1% -$21.3K
EAD
2
Allspring Income Opportunities Fund
EAD
$372M
$20.2M 11.48%
2,666,755
+45,034
+2% +$323K
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28B
$14.8M 8.44%
433,147
– –
TEI
4
Templeton Emerging Markets Income Fund
TEI
$310M
$12.5M 7.11%
1,215,371
+44,156
+4% +$426K
TBT icon
5
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$8.09M 4.6%
219,414
– –
AGNC icon
6
AGNC Investment
AGNC
$12.3B
$6.89M 3.92%
369,848
-101,764
-22% -$1.81M
FAX
7
abrdn Asia-Pacific Income Fund
FAX
$590M
$6.15M 3.5%
205,007
+43,150
+27% +$1.2M
ACG
8
DELISTED
AllianceBernstein Income Fund Inc
ACG
$5.3M 3.01%
674,633
– –
PER
9
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$4.99M 2.84%
1,932,615
+89,515
+5% +$231K
DSL
10
DoubleLine Income Solutions Fund
DSL
$1.21B
$4.64M 2.64%
275,848
-6,326
-2% -$101K
PCI
11
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$4.57M 2.6%
262,141
-10,534
-4% -$182K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.4B
$3.09M 1.76%
53,990
– –
SDR
13
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$2.8M 1.59%
1,627,706
-75,133
-4% -$129K
ISD
14
PGIM High Yield Bond Fund
ISD
$414M
$2.69M 1.53%
174,735
– –
GHY
15
PGIM Global High Yield Fund
GHY
$478M
$2.63M 1.5%
176,810
– –
WPZ
16
DELISTED
Williams Partners L.P.
WPZ
$2.57M 1.46%
125,552
+56,455
+82% +$1.11M
AMLP icon
17
Alerian MLP ETF
AMLP
$13B
$2.44M 1.39%
44,707
– –
MEMP
18
DELISTED
Memorial Production Partners LP Common Units
MEMP
$2.3M 1.31%
1,079,660
-238,212
-18% -$539K
PAA icon
19
Plains All American Pipeline
PAA
$17.4B
$1.9M 1.08%
90,497
-9,981
-10% -$210K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.56M 0.89%
19,066
– –
MMLP icon
21
Martin Midstream Partners
MMLP
$95.9M
$1.52M 0.86%
75,567
-13,800
-15% -$239K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.42M 0.81%
12,835
– –
ETP
23
DELISTED
Energy Transfer Partners L.p.
ETP
$1.32M 0.75%
40,753
-5,979
-13% -$167K
PBR icon
24
Petrobras
PBR
$121B
$1.29M 0.73%
220,981
– –
EEP
25
DELISTED
Enbridge Energy Partners
EEP
$1.26M 0.72%
68,620
+30,370
+79% +$536K
1
2 3 4

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Trust Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Trust Asset Management held 88 positions worth $176M, down 17% from $211M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trust Asset Management withdrew a net $37M in Q1 2016, closing 9 positions and reducing 28 holdings. Its most notable exit was Chesapeake Energy Corporation, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 8.5% of assets, down from 9.5% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Trust Asset Management added an estimated $1.2M to abrdn Asia-Pacific Income Fund.

  • Trust Asset Management added most to abrdn Asia-Pacific Income Fund in Q1 2016, an estimated $1.2M increase.
  • Trust Asset Management's biggest Q1 2016 reduction was Nuveen Floating Rate Income Opportunty Fund, cutting an estimated $2.26M.
  • Trust Asset Management fully exited Chesapeake Energy Corporation in Q1 2016, selling an estimated $3.4M.
  • Trust Asset Management's ten largest holdings make up 66% of its $176M portfolio in Q1 2016.
  • Trust Asset Management opened 1 new position and closed 9 in Q1 2016.
  • Trust Asset Management's portfolio value fell 17% quarter-over-quarter to $176M.

Based on Trust Asset Management's 13F filing for Q1 2016, filed 29 Apr 2016.