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
$456M
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$24.5M
3
+$9.36M
4
EPD icon
Enterprise Products Partners
EPD
+$2.06M
5
ET icon
Energy Transfer Partners
ET
+$1.35M

Top Sells

1
+$2.23M

Sector Composition

1 Energy 14.38%
2 Technology 0.8%
3 Financials 0.14%
4 Communication Services 0.13%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$403K 0.09%
+20,000
27
$393K 0.09%
+9,978
28
$380K 0.08%
25,030
+236
29
$362K 0.08%
+5,940
30
$356K 0.08%
4,100
+1,580
31
$356K 0.08%
+14,300
32
$355K 0.08%
+10,850
33
$340K 0.07%
+40,000
34
$328K 0.07%
+5,629
35
$327K 0.07%
6,616
+745
36
$269K 0.06%
+32,599
37
$232K 0.05%
+4,607
38
$210K 0.05%
+1,181
39
$130K 0.03%
14,186
+727
1
2