TAM

Trust Asset Management Portfolio holdings

AUM $1.35B
This Quarter Return
+0.62%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
Cap. Flow
+$5.28M
Cap. Flow %
2.04%
Top 10 Hldgs %
41.44%
Holding
137
New
36
Increased
30
Reduced
24
Closed
22

Top Buys

1
EAD
Allspring Income Opportunities Fund
EAD
$8.08M
2
TEI
Templeton Emerging Markets Income Fund
TEI
$6.52M
3
PM icon
Philip Morris
PM
$4.86M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.51M
5
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$2.16M

Top Sells

1
AGNC icon
AGNC Investment
AGNC
$7.15M
2
PER
SANDRIDGE PERMIAN TRUST
PER
$3.42M
3
ACAS
American Capital Ltd
ACAS
$3.32M
4
SDR
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$2.66M
5
TOO
Teekay Offshore Partners L.P.
TOO
$2.27M

Sector Composition

1 Energy 7.24%
2 Real Estate 2.37%
3 Consumer Staples 1.88%
4 Technology 1.22%
5 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISD
26
PGIM High Yield Bond Fund
ISD
$486M
$4.28M 1.65%
262,956
+52,653
+25% +$857K
GHY
27
PGIM Global High Yield Fund
GHY
$546M
$4.24M 1.64%
265,915
+53,953
+25% +$859K
TLI
28
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$4.19M 1.62%
374,345
+76,026
+25% +$850K
AMLP icon
29
Alerian MLP ETF
AMLP
$10.7B
$3.7M 1.43%
223,536
+5
+0% +$83
SDR
30
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$3.68M 1.42%
855,336
-619,557
-42% -$2.66M
MMLP icon
31
Martin Midstream Partners
MMLP
$134M
$2.68M 1.03%
75,567
-63,232
-46% -$2.24M
SDT
32
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$2.64M 1.02%
738,394
-436,015
-37% -$1.56M
RDS.B
33
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.51M 0.97%
+40,043
New +$2.51M
MEMP
34
DELISTED
Memorial Production Partners LP Common Units
MEMP
$2.02M 0.78%
124,345
-101,236
-45% -$1.64M
PDI icon
35
PIMCO Dynamic Income Fund
PDI
$7.44B
$1.66M 0.64%
57,253
+27,832
+95% +$807K
JNK icon
36
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.61M 0.62%
41,070
– –
T icon
37
AT&T
T
$209B
$1.56M 0.6%
47,853
+2
+0% +$65
IAF
38
abrdn Australia Equity Fund
IAF
$128M
$1.49M 0.57%
+208,142
New +$1.49M
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.44M 0.56%
+12,835
New +$1.44M
GEN icon
40
Gen Digital
GEN
$18.6B
$1.41M 0.54%
60,117
+2
+0% +$47
PBR icon
41
Petrobras
PBR
$79.9B
$1.33M 0.51%
220,981
+131,192
+146% +$788K
DSU icon
42
BlackRock Debt Strategies Fund
DSU
$550M
$1.28M 0.49%
+343,200
New +$1.28M
FAX
43
abrdn Asia-Pacific Income Fund
FAX
$675M
$1.27M 0.49%
+236,400
New +$1.27M
PPT
44
Putnam Premier Income Trust
PPT
$353M
$1.25M 0.48%
+236,400
New +$1.25M
GSK icon
45
GSK
GSK
$79.9B
$1.24M 0.48%
26,817
– –
PNNT
46
Pennant Park Investment Corp
PNNT
$468M
$1.23M 0.47%
135,536
+6,674
+5% +$60.4K
LINE
47
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.2M 0.46%
108,335
-105,292
-49% -$1.16M
GE icon
48
GE Aerospace
GE
$292B
$1.08M 0.42%
43,578
– –
TCP
49
DELISTED
TC Pipelines LP
TCP
$1.05M 0.4%
16,081
-15,464
-49% -$1.01M
TGP
50
DELISTED
Teekay LNG Partners L.P.
TGP
$941K 0.36%
25,200
-52,462
-68% -$1.96M
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