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 09/30/16. The fund's latest filing disclosed 246MM in positions, representing 27% of the manager's regulatory AUM.

TRUST ASSET StockAlpha

-7%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

TRUST ASSET Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
ACAS 21.52% Financials 2.48% -2.1% 2 6%
EAD 12.54% ETF -0.72% -0.21% 13 0%
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FEATURED IN
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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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TRUST ASSET Portfolio Concentration

TRUST ASSET Location

1900 ST JAMES PLACE
SUITE 300
HOUSTON, Texas
UNITED STATES, 77056

TRUST ASSET Contact Information

Phone Number: 832-308-2748
Fax Number: 713-343-5443
Website:

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