TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.72%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+21%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
14.44%
Top 10 Holdings %
Top 10 Hldgs %
81.38%
Holding
84
New
1
Increased
17
Reduced
15
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$23.9M |
| 2 |
ACAS
American Capital Ltd
ACAS
|
$16.1M |
| 3 |
EAD
Allspring Income Opportunities Fund
EAD
|
$9.61M |
| 4 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$8.25M |
| 5 |
PER
SANDRIDGE PERMIAN TRUST
PER
|
$1.42M |
Top Sells
| 1 |
AGNC Investment
AGNC
|
$6.7M |
| 2 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$5.3M |
| 3 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$4.64M |
| 4 |
ISD
PGIM High Yield Bond Fund
ISD
|
$2.69M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.42M |
Sector Composition
| 1 | Energy | 9.18% |
| 2 | Technology | 1.36% |
| 3 | Financials | 1.08% |
| 4 | Industrials | 0.29% |
| 5 | Healthcare | 0.11% |
