TAM

Trust Asset Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$21.2M
3
+$15.3M
4
BPL
Buckeye Partners, L.P.
BPL
+$5.17M
5
EEP
Enbridge Energy Partners
EEP
+$4.38M

Top Sells

1
+$37.8M
2
+$3.23M
3
+$2.41M
4
SDR
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
+$2.1M
5
PER
SANDRIDGE PERMIAN TRUST
PER
+$1.57M

Sector Composition

1 Energy 16.32%
2 Communication Services 8.34%
3 Technology 1.35%
4 Financials 0.83%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$306K 0.12%
8,484
27
$238K 0.09%
2,828
28
$153K 0.06%
4,524
29
$153K 0.06%
7,797
-4,039
30
$145K 0.06%
2,613
31
$143K 0.06%
12,263
32
$106K 0.04%
3,516
-63
33
$104K 0.04%
4,431
34
$101K 0.04%
708
35
$88K 0.03%
4,346
36
$84K 0.03%
3,214
37
$75K 0.03%
4,144
38
$70K 0.03%
+4,158
39
$57K 0.02%
1,677
40
$50K 0.02%
996
41
$43K 0.02%
1,218
42
$39K 0.02%
618
43
$38K 0.01%
1,111
44
$20K 0.01%
85
45
$18K 0.01%
1,014
46
$1K ﹤0.01%
79
47
– –
-69,296
48
– –
-34,466
49
– –
-8,030
50
– –
-2,111,988
1
2
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