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
$165M
AUM Growth
-$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$550K
3
+$314K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$120K
5
TCP
TC Pipelines LP
TCP
+$58.1K

Top Sells

1
+$32M
2
+$15.5M
3
+$8.79M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.98M
5
EAD
Allspring Income Opportunities Fund
EAD
+$5.56M

Sector Composition

1 Energy 28.47%
2 Communication Services 12.57%
3 Technology 1.66%
4 Financials 0.32%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$73K 0.04%
4,346
27
$62K 0.04%
2,764
28
$45K 0.03%
1,111
29
$41K 0.02%
1,218
30
$38K 0.02%
708
31
$33K 0.02%
618
32
$27K 0.02%
1,044
33
$17K 0.01%
1,014
34
$14K 0.01%
128
35
$8K ﹤0.01%
264
36
$6K ﹤0.01%
+96
37
$1K ﹤0.01%
79
38
$1K ﹤0.01%
21
39
$1K ﹤0.01%
32
40
– –
-220
41
– –
-420
42
– –
-475
43
– –
-5,860
44
– –
-190
45
– –
-13,580
46
– –
-1,730
47
– –
-795
48
– –
-635
49
– –
-1,225
50
– –
-10
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2
3 4 5