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
$175M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.15M
3
+$556K
4
TEI
Templeton Emerging Markets Income Fund
TEI
+$454K
5
EAD
Allspring Income Opportunities Fund
EAD
+$341K

Top Sells

1
+$3.4M
2
+$2.76M
3
+$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 Change
in Stake 		Capital Flow
26
$1.16M 0.66%
208,142
-23,247
27
$1.11M 0.63%
113,919
-146,600
28
$1.1M 0.63%
60,117
29
$1.09M 0.62%
101,486
-152,298
30
$965K 0.55%
9,396
31
$952K 0.54%
91,475
32
$896K 0.51%
188,999
33
$844K 0.48%
75,456
-181,074
34
$826K 0.47%
64,218
-160,133
35
$821K 0.47%
60,764
36
$821K 0.47%
135,536
-15,076
37
$820K 0.47%
63,933
-165,315
38
$790K 0.45%
61,628
-151,477
39
$785K 0.45%
60,048
-163,584
40
$779K 0.44%
59,167
-153,206
41
$777K 0.44%
77,052
-200,016
42
$776K 0.44%
131,553
-329,386
43
$775K 0.44%
16,081
44
$774K 0.44%
11,391
-2,445
45
$766K 0.44%
132,347
-332,578
46
$763K 0.43%
188,971
-455,541
47
$432K 0.25%
41,935
48
$425K 0.24%
17,250
-1,970
49
$412K 0.23%
2,004
50
$357K 0.2%
8,561
1
2
3 4