TAM

Trust Asset Management Portfolio holdings

AUM $1.35B
This Quarter Return
-7.24%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
Cap. Flow
+$125M
Cap. Flow %
49.48%
Top 10 Hldgs %
42.42%
Holding
109
New
56
Increased
39
Reduced
4
Closed
8

Top Buys

1
ACAS
American Capital Ltd
ACAS
$13.2M
2
AGNC icon
AGNC Investment
AGNC
$9.07M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$6.18M
4
SDR
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$5.86M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.5M

Top Sells

1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
$8.15M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$3.95M
3
BRSL
Brightstar Lottery PLC
BRSL
$3.82M
4
IWM icon
iShares Russell 2000 ETF
IWM
$3.51M
5
SPLS
Staples Inc
SPLS
$3.2M

Sector Composition

1 Energy 10.93%
2 Real Estate 5.39%
3 Industrials 3.64%
4 Technology 1.78%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BGT icon
26
BlackRock Floating Rate Income Trust
BGT
$319M
$3.51M 1.39%
273,140
+119,856
+78% +$1.54M
ISD
27
PGIM High Yield Bond Fund
ISD
$484M
$3.51M 1.39%
210,303
+180,354
+602% +$3.01M
PHD
28
Pioneer Floating Rate Fund
PHD
$123M
$3.5M 1.39%
307,773
+140,404
+84% +$1.6M
EVF
29
Eaton Vance Senior Income Trust
EVF
$101M
$3.49M 1.39%
559,104
+251,808
+82% +$1.57M
PER
30
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$3.42M 1.36%
+545,257
New +$3.42M
GHY
31
PGIM Global High Yield Fund
GHY
$546M
$3.37M 1.34%
211,962
+181,593
+598% +$2.89M
TGP
32
DELISTED
Teekay LNG Partners L.P.
TGP
$3.34M 1.33%
77,662
+61,112
+369% +$2.63M
MEMP
33
DELISTED
Memorial Production Partners LP Common Units
MEMP
$3.29M 1.31%
225,581
+84,212
+60% +$1.23M
TLI
34
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$3.29M 1.31%
298,319
+122,897
+70% +$1.36M
BPL
35
DELISTED
Buckeye Partners, L.P.
BPL
$2.41M 0.96%
31,902
+21,520
+207% +$1.63M
TCP
36
DELISTED
TC Pipelines LP
TCP
$2.25M 0.89%
31,545
+15,882
+101% +$1.13M
LINE
37
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$2.16M 0.86%
213,627
+124,105
+139% +$1.26M
CHKR
38
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$1.85M 0.73%
344,134
-3,579
-1% -$19.2K
APLP
39
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$1.68M 0.67%
+77,530
New +$1.68M
T icon
40
AT&T
T
$208B
$1.61M 0.64%
+63,355
New +$1.61M
VNR
41
DELISTED
Vanguard Natural Resources, LLC
VNR
$1.6M 0.64%
106,337
+81,670
+331% +$1.23M
ETP
42
DELISTED
Energy Transfer Partners L.p.
ETP
$1.59M 0.63%
24,495
+10,590
+76% +$688K
JNK icon
43
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$1.59M 0.63%
+13,690
New +$1.59M
GEN icon
44
Gen Digital
GEN
$18.3B
$1.54M 0.61%
+60,115
New +$1.54M
CMLP
45
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$1.42M 0.56%
93,328
+62,781
+206% +$953K
PNNT
46
Pennant Park Investment Corp
PNNT
$469M
$1.23M 0.49%
128,862
+67,061
+109% +$639K
GSK icon
47
GSK
GSK
$79.3B
$1.15M 0.46%
+21,454
New +$1.15M
GE icon
48
GE Aerospace
GE
$293B
$1.1M 0.44%
+9,093
New +$1.1M
BAC icon
49
Bank of America
BAC
$371B
$1.09M 0.43%
+60,764
New +$1.09M
CSCO icon
50
Cisco
CSCO
$268B
$1.07M 0.42%
+38,277
New +$1.07M
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