TAM

Trust Asset Management Portfolio holdings

AUM $1.35B
This Quarter Return
+1.46%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
-$38.6M
Cap. Flow %
-22.14%
Top 10 Hldgs %
66.41%
Holding
88
New
–
Increased
6
Reduced
28
Closed
9

Top Buys

1
FAX
abrdn Asia-Pacific Income Fund
FAX
$1.29M
2
WPZ
Williams Partners L.P.
WPZ
$1.15M
3
EEP
Enbridge Energy Partners
EEP
$556K
4
TEI
Templeton Emerging Markets Income Fund
TEI
$454K
5
EAD
Allspring Income Opportunities Fund
EAD
$341K

Top Sells

1
CHK
Chesapeake Energy Corporation
CHK
$3.41M
2
JFR icon
Nuveen Floating Rate Income Fund
JFR
$2.76M
3
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.39M
4
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
$2.14M
5
BGT icon
BlackRock Floating Rate Income Trust
BGT
$2.12M

Sector Composition

1 Energy 8.56%
2 Real Estate 3.95%
3 Technology 1.58%
4 Financials 1.24%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAF
26
abrdn Australia Equity Fund
IAF
$126M
$1.16M 0.66%
208,142
-23,247
-10% -$129K
TLI
27
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$1.11M 0.63%
113,919
-146,600
-56% -$1.43M
GEN icon
28
Gen Digital
GEN
$18.1B
$1.11M 0.63%
60,117
– –
VTA
29
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.09M 0.62%
101,486
-152,298
-60% -$1.64M
JNK icon
30
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$965K 0.55%
28,188
– –
DSU icon
31
BlackRock Debt Strategies Fund
DSU
$547M
$952K 0.54%
274,426
– –
PPT
32
Putnam Premier Income Trust
PPT
$353M
$896K 0.51%
188,999
– –
PHD
33
Pioneer Floating Rate Fund
PHD
$123M
$844K 0.48%
75,456
-181,074
-71% -$2.03M
FCT
34
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$826K 0.47%
64,218
-160,133
-71% -$2.06M
BAC icon
35
Bank of America
BAC
$372B
$821K 0.47%
60,764
– –
PNNT
36
Pennant Park Investment Corp
PNNT
$467M
$821K 0.47%
135,536
-15,076
-10% -$91.3K
BGT icon
37
BlackRock Floating Rate Income Trust
BGT
$318M
$820K 0.47%
63,933
-165,315
-72% -$2.12M
EFR
38
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$790K 0.45%
61,628
-151,477
-71% -$1.94M
FRA icon
39
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
$785K 0.45%
60,048
-163,584
-73% -$2.14M
EFT
40
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$779K 0.44%
59,167
-153,206
-72% -$2.02M
BRW
41
Saba Capital Income & Opportunities Fund
BRW
$353M
$777K 0.44%
154,104
-400,032
-72% -$2.02M
NSL
42
DELISTED
NUVEEN SENIOR INCM FD
NSL
$776K 0.44%
131,553
-329,386
-71% -$1.94M
TCP
43
DELISTED
TC Pipelines LP
TCP
$775K 0.44%
16,081
– –
BPL
44
DELISTED
Buckeye Partners, L.P.
BPL
$774K 0.44%
11,391
-2,445
-18% -$166K
EVF
45
Eaton Vance Senior Income Trust
EVF
$101M
$766K 0.44%
132,347
-332,578
-72% -$1.92M
VVR icon
46
Invesco Senior Income Trust
VVR
$559M
$763K 0.43%
188,971
-455,541
-71% -$1.84M
HPE icon
47
Hewlett Packard
HPE
$29.3B
$432K 0.25%
24,373
– –
EPD icon
48
Enterprise Products Partners
EPD
$69.4B
$425K 0.24%
17,250
-1,970
-10% -$48.5K
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$648B
$412K 0.23%
2,004
– –
C icon
50
Citigroup
C
$172B
$357K 0.2%
8,561
– –
1
2
3 4