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
$211M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$19.5M
3
+$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 Change
in Stake 		Capital Flow
26
$2.66M 1.26%
+460,939
27
$2.65M 1.25%
+213,105
28
$2.63M 1.24%
+268,601
29
$2.6M 1.23%
+644,512
30
$2.57M 1.22%
+260,519
31
$2.55M 1.21%
+174,735
32
$2.5M 1.18%
+176,810
33
$2.32M 1.1%
+100,478
34
$1.94M 0.92%
+89,367
35
$1.92M 0.91%
+69,097
36
$1.65M 0.78%
+63,334
37
$1.58M 0.75%
+46,732
38
$1.54M 0.73%
+19,066
39
$1.36M 0.64%
+12,835
40
$1.26M 0.6%
+60,117
41
$1.26M 0.6%
+231,389
42
$1.02M 0.48%
+60,764
43
$956K 0.45%
+9,396
44
$950K 0.45%
+220,981
45
$936K 0.44%
+188,999
46
$931K 0.44%
+150,612
47
$925K 0.44%
+91,475
48
$913K 0.43%
+13,836
49
$882K 0.42%
+38,250
50
$799K 0.38%
+16,081
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