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
$266M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$6.37M
3
+$5.9M
4
EPD icon
Enterprise Products Partners
EPD
+$5.06M
5
PAA icon
Plains All American Pipeline
PAA
+$3.6M

Top Sells

1
+$18.4M
2
+$16.1M
3
+$7.17M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.79M
5
SDR
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
+$344K

Sector Composition

1 Energy 21.61%
2 Communication Services 8.78%
3 Technology 1.28%
4 Financials 0.84%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$233K 0.09%
2,828
27
$160K 0.06%
+2,418
28
$149K 0.05%
5,196
-2
29
$145K 0.05%
2,613
30
$142K 0.05%
4,524
31
$137K 0.05%
12,263
32
$106K 0.04%
3,458
-58
33
$106K 0.04%
4,431
34
$92K 0.03%
708
35
$76K 0.03%
3,214
36
$75K 0.03%
4,346
37
$71K 0.03%
4,144
38
$66K 0.02%
4,158
39
$52K 0.02%
1,677
40
$49K 0.02%
996
41
$43K 0.02%
1,218
42
$39K 0.01%
618
43
$36K 0.01%
1,111
44
$21K 0.01%
85
45
$1K ﹤0.01%
79
46
– –
-1,014
47
– –
-237,905
48
– –
-49,129
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