TAM

Trust Asset Management Portfolio holdings

AUM $1.35B
This Quarter Return
-0.78%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow %
100%
Top 10 Hldgs %
49.5%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$15.8M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$11.1M
3
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$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 Shares
Change % 		Capital Flow
BRW
26
Saba Capital Income & Opportunities Fund
BRW
$353M
$2.2M 1.57%
+378,931
New +$2.2M
TLI
27
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$2.19M 1.57%
+180,854
New +$2.19M
EVF
28
Eaton Vance Senior Income Trust
EVF
$101M
$2.19M 1.56%
+317,075
New +$2.19M
VVR icon
29
Invesco Senior Income Trust
VVR
$561M
$2.19M 1.56%
+435,950
New +$2.19M
PHD
30
Pioneer Floating Rate Fund
PHD
$123M
$2.18M 1.56%
+172,483
New +$2.18M
PDI icon
31
PIMCO Dynamic Income Fund
PDI
$7.44B
$1.65M 1.18%
+54,274
New +$1.65M
RGP
32
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.56M 1.11%
+57,311
New +$1.56M
PBR icon
33
Petrobras
PBR
$79.9B
$1.18M 0.84%
+89,789
New +$1.18M
LVLT
34
DELISTED
Level 3 Communications Inc
LVLT
$1.03M 0.73%
+26,241
New +$1.03M
BPL
35
DELISTED
Buckeye Partners, L.P.
BPL
$808K 0.58%
+10,772
New +$808K
BWP
36
DELISTED
Boardwalk Pipeline Partners
BWP
$781K 0.56%
+58,238
New +$781K
TCP
37
DELISTED
TC Pipelines LP
TCP
$780K 0.56%
+16,283
New +$780K
ETP
38
DELISTED
Energy Transfer Partners L.p.
ETP
$779K 0.56%
+14,475
New +$779K
TOO
39
DELISTED
Teekay Offshore Partners L.P.
TOO
$763K 0.54%
+23,304
New +$763K
VNR
40
DELISTED
Vanguard Natural Resources, LLC
VNR
$761K 0.54%
+25,547
New +$761K
CMLP
41
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$712K 0.51%
+31,587
New +$712K
TGP
42
DELISTED
Teekay LNG Partners L.P.
TGP
$707K 0.5%
+17,100
New +$707K
PNNT
43
Pennant Park Investment Corp
PNNT
$468M
$704K 0.5%
+63,711
New +$704K
LRE
44
DELISTED
LRR ENERGY LP
LRE
$596K 0.43%
+34,705
New +$596K
MCEP
45
DELISTED
Mid-Con Energy Partners, LP
MCEP
$547K 0.39%
+25,300
New +$547K
BBEP
46
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$485K 0.35%
+24,300
New +$485K
QRE
47
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$454K 0.32%
+25,400
New +$454K
AAPL icon
48
Apple
AAPL
$3.45T
$281K 0.2%
+523
New +$281K
C icon
49
Citigroup
C
$178B
$231K 0.16%
+4,847
New +$231K
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