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
$252M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$9.07M
3
+$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
+$8.15M
2
+$3.95M
3
+$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 Change
in Stake 		Capital Flow
26
$3.51M 1.39%
273,140
+119,856
27
$3.51M 1.39%
210,303
+180,354
28
$3.5M 1.39%
307,773
+140,404
29
$3.49M 1.39%
559,104
+251,808
30
$3.42M 1.36%
+545,257
31
$3.37M 1.34%
211,962
+181,593
32
$3.34M 1.33%
77,662
+61,112
33
$3.29M 1.31%
225,581
+84,212
34
$3.29M 1.31%
298,319
+122,897
35
$2.41M 0.96%
31,902
+21,520
36
$2.25M 0.89%
31,545
+15,882
37
$2.16M 0.86%
213,627
+124,105
38
$1.85M 0.73%
344,134
-3,579
39
$1.68M 0.67%
+77,530
40
$1.61M 0.64%
+63,355
41
$1.6M 0.64%
106,337
+81,670
42
$1.59M 0.63%
24,495
+10,590
43
$1.59M 0.63%
+13,690
44
$1.54M 0.61%
+60,115
45
$1.42M 0.56%
93,328
+62,781
46
$1.23M 0.49%
128,862
+67,061
47
$1.15M 0.46%
+21,454
48
$1.1M 0.44%
+9,093
49
$1.09M 0.43%
+60,764
50
$1.06M 0.42%
+38,277
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