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
$145M
AUM Growth
+$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$4.73M
3
+$3.82M
4
SPLS
Staples Inc
SPLS
+$3.2M
5
GHY
PGIM Global High Yield Fund
GHY
+$548K

Top Sells

1
+$4.1M
2
+$2.62M
3
+$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 Change
in Stake 		Capital Flow
26
$2.13M 1.47%
183,709
-5,757
27
$2.12M 1.46%
422,604
-13,346
28
$2.11M 1.46%
142,194
-4,290
29
$2.11M 1.46%
175,422
-5,432
30
$2.09M 1.44%
307,296
-9,779
31
$2.09M 1.44%
167,369
-5,114
32
$1.75M 1.21%
54,361
-2,950
33
$1.31M 0.91%
89,789
34
$1.29M 0.89%
101,335
-171,791
35
$1.15M 0.8%
26,241
36
$862K 0.59%
10,382
-390
37
$810K 0.56%
22,424
-880
38
$809K 0.56%
15,663
-620
39
$806K 0.56%
13,905
-570
40
$794K 0.55%
24,667
-880
41
$764K 0.53%
16,550
-550
42
$708K 0.49%
61,801
-1,910
43
$674K 0.47%
30,547
-1,040
44
$619K 0.43%
34,705
45
$587K 0.41%
1,265
46
$548K 0.38%
+30,369
47
$538K 0.37%
+29,949
48
$538K 0.37%
24,300
49
$482K 0.33%
25,400
50
$233K 0.16%
+28,948
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