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
$222M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$2.48M
3
+$248K
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$191K
5
MEMP
Memorial Production Partners LP Common Units
MEMP
+$179K

Top Sells

1
+$4.86M
2
+$3.76M
3
+$2.51M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.95M
5
SDT
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
+$1.43M

Sector Composition

1 Energy 7.07%
2 Real Estate 3.5%
3 Technology 1.36%
4 Financials 1.34%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.66M 1.65%
864,236
+8,900
27
$3.48M 1.57%
44,707
28
$3.43M 1.55%
53,990
-20,665
29
$2.59M 1.17%
83,593
+8,026
30
$2.03M 0.91%
136,406
+12,061
31
$2M 0.9%
220,981
32
$1.76M 0.8%
60,367
+3,114
33
$1.75M 0.79%
405,789
-332,605
34
$1.7M 0.77%
63,334
-23
35
$1.69M 0.76%
19,066
-42,331
36
$1.41M 0.64%
12,835
37
$1.4M 0.63%
60,117
38
$1.37M 0.62%
213,342
+5,200
39
$1.27M 0.57%
144,304
+8,768
40
$1.26M 0.57%
116,307
+1,907
41
$1.2M 0.54%
236,150
-250
42
$1.19M 0.54%
40,057
+657
43
$1.08M 0.49%
9,396
-4,294
44
$1.06M 0.48%
119,284
+10,949
45
$1.03M 0.47%
60,764
46
$947K 0.43%
12,813
+1,422
47
$917K 0.41%
16,081
48
$908K 0.41%
17,397
+1,825
49
$888K 0.4%
27,563
+2,363
50
$825K 0.37%
55,251
+3,458
1
2
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