TAM

Trust Asset Management Portfolio holdings

AUM $1.35B
This Quarter Return
-1.92%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$211M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow %
100%
Top 10 Hldgs %
53.18%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–

Top Buys

1
ACAS
American Capital Ltd
ACAS
$29.3M
2
EAD
Allspring Income Opportunities Fund
EAD
$19.5M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$13.9M
4
TEI
Templeton Emerging Markets Income Fund
TEI
$11.7M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$9.67M

Top Sells

No sells this quarter

Sector Composition

1 Energy 9.49%
2 Real Estate 3.87%
3 Technology 1.34%
4 Financials 1.22%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSL
26
DELISTED
NUVEEN SENIOR INCM FD
NSL
$2.66M 1.26%
+460,939
New +$2.66M
EFR
27
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$2.65M 1.25%
+213,105
New +$2.65M
JRO
28
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.63M 1.24%
+268,601
New +$2.63M
VVR icon
29
Invesco Senior Income Trust
VVR
$556M
$2.6M 1.23%
+644,512
New +$2.6M
TLI
30
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$2.57M 1.22%
+260,519
New +$2.57M
ISD
31
PGIM High Yield Bond Fund
ISD
$484M
$2.55M 1.21%
+174,735
New +$2.55M
GHY
32
PGIM Global High Yield Fund
GHY
$546M
$2.5M 1.18%
+176,810
New +$2.5M
PAA icon
33
Plains All American Pipeline
PAA
$12.3B
$2.32M 1.1%
+100,478
New +$2.32M
MMLP icon
34
Martin Midstream Partners
MMLP
$132M
$1.94M 0.92%
+89,367
New +$1.94M
WPZ
35
DELISTED
Williams Partners L.P.
WPZ
$1.92M 0.91%
+69,097
New +$1.92M
T icon
36
AT&T
T
$208B
$1.65M 0.78%
+63,334
New +$1.65M
ETP
37
DELISTED
Energy Transfer Partners L.p.
ETP
$1.58M 0.75%
+46,732
New +$1.58M
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.54M 0.73%
+19,066
New +$1.54M
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.36M 0.64%
+12,835
New +$1.36M
GEN icon
40
Gen Digital
GEN
$18.3B
$1.26M 0.6%
+60,117
New +$1.26M
IAF
41
abrdn Australia Equity Fund
IAF
$125M
$1.26M 0.6%
+231,389
New +$1.26M
BAC icon
42
Bank of America
BAC
$371B
$1.02M 0.48%
+60,764
New +$1.02M
JNK icon
43
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$956K 0.45%
+9,396
New +$956K
PBR icon
44
Petrobras
PBR
$79.3B
$950K 0.45%
+220,981
New +$950K
PPT
45
Putnam Premier Income Trust
PPT
$354M
$936K 0.44%
+188,999
New +$936K
PNNT
46
Pennant Park Investment Corp
PNNT
$469M
$931K 0.44%
+150,612
New +$931K
DSU icon
47
BlackRock Debt Strategies Fund
DSU
$549M
$925K 0.44%
+91,475
New +$925K
BPL
48
DELISTED
Buckeye Partners, L.P.
BPL
$913K 0.43%
+13,836
New +$913K
EEP
49
DELISTED
Enbridge Energy Partners
EEP
$882K 0.42%
+38,250
New +$882K
TCP
50
DELISTED
TC Pipelines LP
TCP
$799K 0.38%
+16,081
New +$799K
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