TRUST ASSET Overview
Trust Asset Management Llc is an investment advisor that manages 922.9 MM dollars in regulatory AUM and has 5 employees, of which 2 perform investment advisory functions.
The manager's has disclosed holdings from 09/30/11 to 03/31/23. The fund's latest filing disclosed 889MM in positions, representing 96% of the manager's regulatory AUM.
The manager's has disclosed holdings from 09/30/11 to 03/31/23. The fund's latest filing disclosed 889MM in positions, representing 96% of the manager's regulatory AUM.
TRUST ASSET StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
TRUST ASSET Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| SPY | 56.24% | ETF | 2.6% | 0% | 0 | 34% | ||
| XLI | 3.89% | ETF | -2.81% | -0.2% | 0 | 8% | ||
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FEATURED IN
TRUST ASSET Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Mark Shinder | President & Chief Investment Officer | May-2008 |
| John A. Hale | Vice Ppresident & Chief Compliance Officer | June-2008 |
| Michael Zislis | Managing Director & Chief Operating Officer | February-2011 |
TRUST ASSET Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
TRUST ASSET Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
TAM’s method of security analysis is one that evaluates the fundamentals of the companies whose securities it purchases. Sources of information used by TAM include financial newspapers and magazines, inspections of corporate activities, research materials prepared by others, corporate rating services, annual reports, prospectuses and filings with the Securities and Exchange Commission and company press releases.
With respect to alternative investments made by its private fund Clients, TAM has developed due diligence processes that are tailored to the particular type of investment presented by the alternative investment opportunity (e.g. real estate, oil and gas interests or promissory notes and other credit instruments).
Investment strategies employed include long-and short-term purchases; short sales; purchases on margin; option writing (including covered options, uncovered options and spreading s...
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TAM’s method of security analysis is one that evaluates the fundamentals of the companies whose securities it purchases. Sources of information used by TAM include financial newspapers and magazines, inspections of corporate activities, research materials prepared by others, corporate rating services, annual reports, prospectuses and filings with the Securities and Exchange Commission and company press releases.
With respect to alternative investments made by its private fund Clients, TAM has developed due diligence processes that are tailored to the particular type of investment presented by the alternative investment opportunity (e.g. real estate, oil and gas interests or promissory notes and other credit instruments).
Investment strategies employed include long-and short-term purchases; short sales; purchases on margin; option writing (including covered options, uncovered options and spreading s...
Unlock Full Investment Process Description
TRUST ASSET Portfolio Concentration
TRUST ASSET Location
1900 ST JAMES PLACE
SUITE 300
HOUSTON, Texas
UNITED STATES, 77056
SUITE 300
HOUSTON, Texas
UNITED STATES, 77056
TRUST ASSET Contact Information
Phone Number: 832-308-2748
Fax Number: 713-343-5443
Website: http://www.tam-llc.com
Fax Number: 713-343-5443
Website: http://www.tam-llc.com
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