TAM

Trust Asset Management Portfolio holdings

AUM $1.35B
This Quarter Return
-2.52%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
Cap. Flow
-$31.1M
Cap. Flow %
-14.04%
Top 10 Hldgs %
48.55%
Holding
115
New
–
Increased
18
Reduced
36
Closed
27

Top Buys

1
ACAS
American Capital Ltd
ACAS
$5.36M
2
AGNC icon
AGNC Investment
AGNC
$2.48M
3
MMLP icon
Martin Midstream Partners
MMLP
$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
PM icon
Philip Morris
PM
$4.86M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.76M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$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 Shares
Change % 		Capital Flow
SDR
26
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$3.66M 1.65%
864,236
+8,900
+1% +$37.7K
AMLP icon
27
Alerian MLP ETF
AMLP
$10.6B
$3.48M 1.57%
44,707
– –
EFA icon
28
iShares MSCI EAFE ETF
EFA
$65.4B
$3.43M 1.55%
53,990
-20,665
-28% -$1.31M
MMLP icon
29
Martin Midstream Partners
MMLP
$132M
$2.59M 1.17%
83,593
+8,026
+11% +$248K
MEMP
30
DELISTED
Memorial Production Partners LP Common Units
MEMP
$2.03M 0.91%
136,406
+12,061
+10% +$179K
PBR icon
31
Petrobras
PBR
$79.3B
$2M 0.9%
220,981
– –
PDI icon
32
PIMCO Dynamic Income Fund
PDI
$7.53B
$1.76M 0.8%
60,367
+3,114
+5% +$90.9K
SDT
33
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$1.75M 0.79%
405,789
-332,605
-45% -$1.43M
T icon
34
AT&T
T
$208B
$1.7M 0.77%
63,334
-23
-0% -$617
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.69M 0.76%
19,066
-42,331
-69% -$3.76M
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.41M 0.64%
12,835
– –
GEN icon
37
Gen Digital
GEN
$18.3B
$1.4M 0.63%
60,117
– –
IAF
38
abrdn Australia Equity Fund
IAF
$125M
$1.37M 0.62%
213,342
+5,200
+2% +$33.4K
PNNT
39
Pennant Park Investment Corp
PNNT
$469M
$1.27M 0.57%
144,304
+8,768
+6% +$77K
DSU icon
40
BlackRock Debt Strategies Fund
DSU
$549M
$1.26M 0.57%
116,307
+1,907
+2% +$20.7K
PPT
41
Putnam Premier Income Trust
PPT
$354M
$1.2M 0.54%
236,150
-250
-0.1% -$1.28K
FAX
42
abrdn Asia-Pacific Income Fund
FAX
$674M
$1.19M 0.54%
40,057
+657
+2% +$19.6K
JNK icon
43
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$1.08M 0.49%
9,396
-4,294
-31% -$495K
LINE
44
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.06M 0.48%
119,284
+10,949
+10% +$97.6K
BAC icon
45
Bank of America
BAC
$371B
$1.03M 0.47%
60,764
– –
BPL
46
DELISTED
Buckeye Partners, L.P.
BPL
$947K 0.43%
12,813
+1,422
+12% +$105K
TCP
47
DELISTED
TC Pipelines LP
TCP
$917K 0.41%
16,081
– –
ETP
48
DELISTED
Energy Transfer Partners L.p.
ETP
$908K 0.41%
17,397
+1,825
+12% +$95.3K
TGP
49
DELISTED
Teekay LNG Partners L.P.
TGP
$888K 0.4%
27,563
+2,363
+9% +$76.1K
VNR
50
DELISTED
Vanguard Natural Resources, LLC
VNR
$825K 0.37%
55,251
+3,458
+7% +$51.6K
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