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
$446M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$203K
2
+$203K

Top Sells

1
+$25.3M
2
+$5.25M
3
+$2.03M
4
MPLX icon
MPLX
MPLX
+$1.33M
5
ET icon
Energy Transfer Partners
ET
+$1.32M

Sector Composition

1 Energy 11.13%
2 Technology 0.87%
3 Financials 0.25%
4 Communication Services 0.14%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$239K 0.05%
4,446
-161
27
$235K 0.05%
1,147
-34
28
$203K 0.05%
+897
29
$203K 0.05%
+1,457
30
$131K 0.03%
14,074
-112
31
– –
-24,300
32
– –
-32,599
33
– –
-21,912
34
– –
-47,289
35
– –
-47,500
36
– –
-14,300
37
– –
-40,000
38
– –
-7,950
39
– –
-10,850
40
– –
-20,000
41
– –
-127,655
1
2