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
$246M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$6.13M
3
+$6.06M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.41M
5
PAA icon
Plains All American Pipeline
PAA
+$2.22M

Top Sells

1
+$4.27M
2
+$2.34M
3
+$1.64M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.55M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.01M

Sector Composition

1 Energy 13.63%
2 Communication Services 7.51%
3 Technology 1.29%
4 Financials 1.03%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$814K 0.32%
11,368
-399
27
$554K 0.22%
41,935
28
$404K 0.16%
8,561
29
$381K 0.15%
25,164
-663
30
$379K 0.15%
24,373
31
$320K 0.13%
8,484
32
$227K 0.09%
2,828
33
$218K 0.09%
34,466
-877
34
$211K 0.08%
7,891
35
$148K 0.06%
12,263
36
$144K 0.06%
4,524
37
$122K 0.05%
4,431
38
$118K 0.05%
8,030
39
$116K 0.05%
2,613
40
$108K 0.04%
3,644
41
$101K 0.04%
4,161
42
$101K 0.04%
708
43
$68K 0.03%
3,214
44
$56K 0.02%
+4,144
45
$48K 0.02%
1,677
46
$48K 0.02%
996
47
$39K 0.02%
1,218
48
$37K 0.01%
618
49
$18K 0.01%
85
-1,891
50
$14K 0.01%
1,014
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