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
$166M
AUM Growth
+$147K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$4.3M
3
+$3.63M
4
ENB icon
Enbridge
ENB
+$3.46M
5
ET icon
Energy Transfer Partners
ET
+$1.34M

Top Sells

1
+$3.66M
2
+$1.76M
3
+$674K
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$159K
5
XRX icon
Xerox
XRX
+$140K

Sector Composition

1 Energy 24.08%
2 Communication Services 10.9%
3 Technology 1.18%
4 Financials 0.15%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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