TAM

Trust Asset Management Portfolio holdings

AUM $1.35B
1-Year Est. Return 17.52%
This Quarter Est. Return
1 Year Est. Return
+17.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$11.1M
3
+$7.69M
4
EAD
Allspring Income Opportunities Fund
EAD
+$6.79M
5
CHKR
CHESAPEAKE GRANITE WASH TRUST
CHKR
+$4.6M

Top Sells

No sells this quarter

Sector Composition

1 Energy 11.77%
2 Real Estate 3.19%
3 Industrials 1.78%
4 Financials 0.67%
5 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 1.57%
+189,466
27
$2.19M 1.57%
+180,854
28
$2.19M 1.56%
+317,075
29
$2.19M 1.56%
+435,950
30
$2.18M 1.56%
+172,483
31
$1.65M 1.18%
+54,274
32
$1.56M 1.11%
+57,311
33
$1.18M 0.84%
+89,789
34
$1.03M 0.73%
+26,241
35
$808K 0.58%
+10,772
36
$781K 0.56%
+58,238
37
$780K 0.56%
+16,283
38
$779K 0.56%
+14,475
39
$763K 0.54%
+23,304
40
$761K 0.54%
+25,547
41
$712K 0.51%
+31,587
42
$707K 0.5%
+17,100
43
$704K 0.5%
+63,711
44
$596K 0.43%
+34,705
45
$547K 0.39%
+1,265
46
$485K 0.35%
+24,300
47
$454K 0.32%
+25,400
48
$281K 0.2%
+14,644
49
$231K 0.16%
+4,847
1
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