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
$202M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.45M
3
+$926K
4
TEI
Templeton Emerging Markets Income Fund
TEI
+$126K
5
HWM icon
Howmet Aerospace
HWM
+$62K

Top Sells

1
+$18.2M
2
+$8.79M
3
+$7.63M
4
PER
SANDRIDGE PERMIAN TRUST
PER
+$5.03M
5
PAA icon
Plains All American Pipeline
PAA
+$3.01M

Sector Composition

1 Energy 13.36%
2 Communication Services 9.54%
3 Financials 1.52%
4 Technology 1.51%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$509K 0.25%
8,561
27
$364K 0.18%
25,164
28
$362K 0.18%
24,373
29
$308K 0.15%
8,484
30
$208K 0.1%
2,828
31
$182K 0.09%
7,891
32
$174K 0.08%
34,466
33
$149K 0.07%
12,263
34
$144K 0.07%
2,613
35
$137K 0.07%
4,524
36
$129K 0.06%
8,030
37
$115K 0.06%
3,579
-65
38
$107K 0.05%
708
39
$105K 0.05%
4,431
40
$82K 0.04%
3,214
41
$64K 0.03%
4,144
42
$62K 0.03%
+4,346
43
$60K 0.03%
1,677
44
$51K 0.02%
996
45
$42K 0.02%
1,218
46
$40K 0.02%
618
47
$31K 0.02%
1,111
-3,050
48
$19K 0.01%
85
49
$17K 0.01%
1,014
50
$1K ﹤0.01%
79
1
2
3