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
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$16.1M
3
+$9.61M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$8.25M
5
PER
SANDRIDGE PERMIAN TRUST
PER
+$1.42M

Top Sells

1
+$6.7M
2
+$5.3M
3
+$4.64M
4
ISD
PGIM High Yield Bond Fund
ISD
+$2.69M
5
EMB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$919K 0.43%
16,045
-36
27
$847K 0.4%
79,953
-11,522
28
$828K 0.39%
11,767
+376
29
$806K 0.38%
60,764
30
$776K 0.37%
165,204
-23,795
31
$445K 0.21%
41,935
32
$414K 0.2%
1,976
-28
33
$363K 0.17%
8,561
34
$306K 0.14%
24,373
35
$291K 0.14%
25,827
+627
36
$284K 0.13%
10,449
37
$278K 0.13%
8,484
38
$223K 0.11%
2,828
39
$210K 0.1%
35,343
+827
40
$197K 0.09%
7,891
41
$154K 0.07%
12,263
42
$130K 0.06%
4,524
43
$129K 0.06%
4,431
44
$124K 0.06%
2,613
45
$109K 0.05%
3,644
46
$109K 0.05%
8,030
47
$107K 0.05%
708
48
$93K 0.04%
4,161
49
$65K 0.03%
3,214
-18
50
$48K 0.02%
1,677
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