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
$248M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$11.6M
3
+$1.38M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$498K
5
WPZ
Williams Partners L.P.
WPZ
+$97.1K

Top Sells

1
+$12.1M
2
+$7.32M
3
+$7.19M
4
EAD
Allspring Income Opportunities Fund
EAD
+$5.82M
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$3.34M

Sector Composition

1 Energy 34.29%
2 Communication Services 9.97%
3 Technology 1.32%
4 Financials 0.31%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$117K 0.05%
3,218
-201,300
27
$85K 0.03%
4,144
28
$82K 0.03%
3,214
29
$78K 0.03%
4,158
30
$77K 0.03%
4,346
31
$73K 0.03%
4,431
32
$58K 0.02%
1,677
33
$50K 0.02%
1,111
34
$47K 0.02%
2,764
35
$46K 0.02%
708
36
$44K 0.02%
1,218
37
$34K 0.01%
618
38
$19K 0.01%
1,014
39
$10K ﹤0.01%
128
-2,700
40
$8K ﹤0.01%
264
-60,500
41
$6K ﹤0.01%
96
42
$1K ﹤0.01%
79
43
$1K ﹤0.01%
21
44
– –
-171,695
45
– –
-8,484
46
– –
-299,158
47
$0 ﹤0.01%
+32
1
2