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
$259M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$6.52M
3
+$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
+$7.15M
2
+$3.42M
3
+$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 Change
in Stake 		Capital Flow
26
$4.28M 1.65%
262,956
+52,653
27
$4.24M 1.64%
265,915
+53,953
28
$4.18M 1.62%
374,345
+76,026
29
$3.7M 1.43%
44,707
+1
30
$3.68M 1.42%
855,336
-619,557
31
$2.68M 1.03%
75,567
-63,232
32
$2.64M 1.02%
738,394
-436,015
33
$2.51M 0.97%
+40,043
34
$2.02M 0.78%
124,345
-101,236
35
$1.66M 0.64%
57,253
+27,832
36
$1.61M 0.62%
13,690
37
$1.56M 0.6%
63,357
+2
38
$1.49M 0.57%
+208,142
39
$1.44M 0.56%
+12,835
40
$1.41M 0.54%
60,117
+2
41
$1.33M 0.51%
220,981
+131,192
42
$1.28M 0.49%
+114,400
43
$1.27M 0.49%
+39,400
44
$1.25M 0.48%
+236,400
45
$1.24M 0.48%
21,454
46
$1.23M 0.47%
135,536
+6,674
47
$1.2M 0.46%
108,335
-105,292
48
$1.08M 0.42%
9,093
49
$1.05M 0.4%
16,081
-15,464
50
$941K 0.36%
25,200
-52,462
1
2
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