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

Top Buys

1
+$1.55M
2
+$554K
3
+$321K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$117K
5
TCP
TC Pipelines LP
TCP
+$60.2K

Top Sells

1
+$32M
2
+$15.3M
3
+$8.61M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.01M
5
EAD
Allspring Income Opportunities Fund
EAD
+$5.56M

Sector Composition

1 Energy 28.47%
2 Communication Services 12.57%
3 Technology 1.57%
4 Financials 0.32%
5 Industrials 0.15%
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
– –
-320
41
– –
-140
42
– –
-4,431
43
– –
-1,748
44
– –
-230
45
– –
-6,060
46
– –
-7,890
47
– –
-15
48
– –
-470
49
– –
-680
50
– –
-270
1
2
3 4 5