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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
+3.74%
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
$212M
AUM Growth
+$36.2M
Cap. Flow
+$30.9M
Cap. Flow %
14.6%
Top 10 Hldgs %
80.88%
Holding
84
New
5
Increased
17
Reduced
15
Closed
19

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.6M
2
ACAS
American Capital Ltd
ACAS
+$16M
3
EAD
Allspring Income Opportunities Fund
EAD
+$9.42M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$8.19M
5
PER
SANDRIDGE PERMIAN TRUST
PER
+$1.38M

Top Sells

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$6.98M
2
ACG
AllianceBernstein Income Fund Inc
ACG
+$5.3M
3
DSL
DoubleLine Income Solutions Fund
DSL
+$4.64M
4
ISD
PGIM High Yield Bond Fund
ISD
+$2.69M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.42M

Sector Composition

Rank Sector Weight
1 Energy 9.12%
2 Technology 1.26%
3 Financials 1.07%
4 Industrials 0.38%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAS
1
DELISTED
American Capital Ltd
ACAS
$49.7M 23.42%
3,136,737
+1,014,519
+48% +$16M
EAD
2
Allspring Income Opportunities Fund
EAD
$378M
$30.7M 14.47%
3,882,981
+1,216,226
+46% +$9.42M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.9B
$26.9M 12.67%
481,288
+427,298
+791% +$24.6M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$14.9M 7.02%
433,105
-42
-0% -$1.41K
FAX
5
abrdn Asia-Pacific Income Fund
FAX
$608M
$14.4M 6.8%
479,461
+274,454
+134% +$8.19M
TEI
6
Templeton Emerging Markets Income Fund
TEI
$319M
$13.8M 6.49%
1,313,645
+98,274
+8% +$1.03M
TBT icon
7
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$6.95M 3.28%
219,414
– –
PER
8
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$6.44M 3.04%
2,477,015
+544,400
+28% +$1.38M
PCI
9
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$4.27M 2.02%
223,368
-38,773
-15% -$711K
SDR
10
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$3.57M 1.68%
2,088,364
+460,658
+28% +$888K
PAA icon
11
Plains All American Pipeline
PAA
$17.1B
$3.2M 1.51%
116,281
+25,784
+28% +$624K
MEMP
12
DELISTED
Memorial Production Partners LP Common Units
MEMP
$3.19M 1.5%
1,678,620
+598,960
+55% +$1.31M
WPZ
13
DELISTED
Williams Partners L.P.
WPZ
$3.05M 1.44%
88,142
-37,410
-30% -$1.11M
AMLP icon
14
Alerian MLP ETF
AMLP
$12.8B
$2.84M 1.34%
44,707
– –
GHY
15
PGIM Global High Yield Fund
GHY
$489M
$2.34M 1.11%
156,178
-20,632
-12% -$307K
EEP
16
DELISTED
Enbridge Energy Partners
EEP
$2.08M 0.98%
89,817
+21,197
+31% +$449K
ETP
17
DELISTED
Energy Transfer Partners L.p.
ETP
$1.92M 0.91%
50,413
+9,660
+24% +$346K
MMLP icon
18
Martin Midstream Partners
MMLP
$91.6M
$1.79M 0.85%
77,714
+2,147
+3% +$47.2K
PBR icon
19
Petrobras
PBR
$119B
$1.58M 0.74%
220,435
-546
-0.2% -$3.61K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.55M 0.73%
18,341
-725
-4% -$60.3K
GEN icon
21
Gen Digital
GEN
$15.7B
$1.24M 0.58%
60,117
– –
IAF
22
abrdn Australia Equity Fund
IAF
$121M
$1.19M 0.56%
70,561
+1,180
+2% +$20K
JNK icon
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$1.01M 0.47%
9,396
– –
VTA
24
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$965K 0.46%
87,597
-13,889
-14% -$151K
PNNT
25
Pennant Park Investment Corp
PNNT
$218M
$942K 0.44%
137,848
+2,312
+2% +$15K
1
2 3 4

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Trust Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Trust Asset Management held 84 positions worth $212M, up 21% from $176M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trust Asset Management deployed $30.9M of net new capital in Q2 2016, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was Unisys: 32 shares worth $0.

By sector, the portfolio is most concentrated in Energy at 9.1% of assets, up from 8.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was AGNC Investment, an estimated $6.98M trimmed.

  • Trust Asset Management's largest Q2 2016 buy was Unisys: 32 shares worth $0.
  • Trust Asset Management added most to iShares MSCI EAFE ETF in Q2 2016, an estimated $24.6M increase.
  • Trust Asset Management's biggest Q2 2016 reduction was AGNC Investment, cutting an estimated $6.98M.
  • Trust Asset Management fully exited AllianceBernstein Income Fund Inc in Q2 2016, selling an estimated $5.3M.
  • Trust Asset Management's ten largest holdings make up 81% of its $212M portfolio in Q2 2016.
  • Trust Asset Management opened 5 new positions and closed 19 in Q2 2016.
  • Trust Asset Management's portfolio value rose 21% quarter-over-quarter to $212M.

Based on Trust Asset Management's 13F filing for Q2 2016, filed 19 Jul 2016.