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
$264M
AUM Growth
-$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9.52M
3
+$4.39M
4
EPD icon
Enterprise Products Partners
EPD
+$2.96M
5
BPL
Buckeye Partners, L.P.
BPL
+$1.91M

Top Sells

1
+$34M
2
+$3.25M
3
+$104K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$68.5K
5
BP icon
BP
BP
+$2.01K

Sector Composition

1 Energy 27.36%
2 Communication Services 9.35%
3 Technology 1.48%
4 Financials 0.89%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$180K 0.07%
2,418
27
$173K 0.06%
5,196
28
$152K 0.06%
4,524
29
$147K 0.05%
12,263
30
$144K 0.05%
2,613
31
$118K 0.04%
3,400
-58
32
$107K 0.04%
+2,764
33
$90K 0.03%
4,144
34
$84K 0.03%
4,431
35
$83K 0.03%
4,346
36
$82K 0.03%
708
37
$78K 0.03%
3,214
38
$65K 0.02%
4,158
39
$53K 0.02%
996
40
$52K 0.02%
1,111
41
$49K 0.02%
1,218
42
$47K 0.02%
1,677
43
$38K 0.01%
618
44
$23K 0.01%
+1,014
45
$21K 0.01%
85
46
$1K ﹤0.01%
79
47
– –
-1,134,816
48
$0 ﹤0.01%
+32
1
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