TAM

Trust Asset Management Portfolio holdings

AUM $1.35B
This Quarter Return
+1.2%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$2.2M
Cap. Flow %
1.52%
Top 10 Hldgs %
48.79%
Holding
58
New
6
Increased
5
Reduced
36
Closed
5

Top Buys

1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
$8.15M
2
ACAS
American Capital Ltd
ACAS
$4.73M
3
BRSL
Brightstar Lottery PLC
BRSL
$3.82M
4
SPLS
Staples Inc
SPLS
$3.2M
5
GHY
PGIM Global High Yield Fund
GHY
$548K

Top Sells

1
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$4.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.62M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.56M
4
WHZ
WHITING USA TR II TR UNIT (DE)
WHZ
$2.19M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
$1.65M

Sector Composition

1 Energy 8.54%
2 Consumer Discretionary 4.85%
3 Real Estate 3.34%
4 Industrials 1.88%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRW
26
Saba Capital Income & Opportunities Fund
BRW
$353M
$2.13M 1.47%
367,418
-11,513
-3% -$66.6K
VVR icon
27
Invesco Senior Income Trust
VVR
$561M
$2.12M 1.46%
422,604
-13,346
-3% -$66.9K
EFR
28
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$2.11M 1.46%
142,194
-4,290
-3% -$63.8K
TLI
29
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$2.11M 1.46%
175,422
-5,432
-3% -$65.3K
EVF
30
Eaton Vance Senior Income Trust
EVF
$101M
$2.09M 1.44%
307,296
-9,779
-3% -$66.6K
PHD
31
Pioneer Floating Rate Fund
PHD
$123M
$2.09M 1.44%
167,369
-5,114
-3% -$63.8K
RGP
32
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.75M 1.21%
54,361
-2,950
-5% -$95K
PBR icon
33
Petrobras
PBR
$79.9B
$1.31M 0.91%
89,789
– –
WHZ
34
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$1.29M 0.89%
101,335
-171,791
-63% -$2.19M
LVLT
35
DELISTED
Level 3 Communications Inc
LVLT
$1.15M 0.8%
26,241
– –
BPL
36
DELISTED
Buckeye Partners, L.P.
BPL
$862K 0.59%
10,382
-390
-4% -$32.4K
TOO
37
DELISTED
Teekay Offshore Partners L.P.
TOO
$810K 0.56%
22,424
-880
-4% -$31.8K
TCP
38
DELISTED
TC Pipelines LP
TCP
$809K 0.56%
15,663
-620
-4% -$32K
ETP
39
DELISTED
Energy Transfer Partners L.p.
ETP
$806K 0.56%
13,905
-570
-4% -$33K
VNR
40
DELISTED
Vanguard Natural Resources, LLC
VNR
$794K 0.55%
24,667
-880
-3% -$28.3K
TGP
41
DELISTED
Teekay LNG Partners L.P.
TGP
$764K 0.53%
16,550
-550
-3% -$25.4K
PNNT
42
Pennant Park Investment Corp
PNNT
$468M
$708K 0.49%
61,801
-1,910
-3% -$21.9K
CMLP
43
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$674K 0.47%
30,547
-1,040
-3% -$22.9K
LRE
44
DELISTED
LRR ENERGY LP
LRE
$619K 0.43%
34,705
– –
MCEP
45
DELISTED
Mid-Con Energy Partners, LP
MCEP
$587K 0.41%
25,300
– –
GHY
46
PGIM Global High Yield Fund
GHY
$546M
$548K 0.38%
+30,369
New +$548K
ISD
47
PGIM High Yield Bond Fund
ISD
$486M
$538K 0.37%
+29,949
New +$538K
BBEP
48
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$538K 0.37%
24,300
– –
QRE
49
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$482K 0.33%
25,400
– –
NOA
50
North American Construction
NOA
$399M
$233K 0.16%
+28,948
New +$233K
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