TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+1.2%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+3.5%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
48.79%
Holding
58
New
6
Increased
5
Reduced
36
Closed
5
Top Buys
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$8.15M |
| 2 |
ACAS
American Capital Ltd
ACAS
|
$4.73M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$3.82M |
| 4 |
SPLS
Staples Inc
SPLS
|
$3.2M |
| 5 |
GHY
PGIM Global High Yield Fund
GHY
|
$548K |
Top Sells
| 1 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$4.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.62M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.56M |
| 4 |
WHZ
WHITING USA TR II TR UNIT (DE)
WHZ
|
$2.19M |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
$1.65M |
Sector Composition
| 1 | Energy | 8.54% |
| 2 | Consumer Discretionary | 4.85% |
| 3 | Real Estate | 3.34% |
| 4 | Industrials | 1.88% |
| 5 | Financials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.45T
| – | – |
-523
| Closed | -$281K |
|
52
Citigroup
C
$178B
| – | – |
-4,847
| Closed | -$231K |
|
|
53
PIMCO Dynamic Income Fund
PDI
$7.44B
| – | – |
-54,274
| Closed | -$1.65M |
|
|
RDS.B
54
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-32,722
| Closed | -$2.56M |
|
|
BWP
55
DELISTED
Boardwalk Pipeline Partners
BWP
| – | – |
-58,238
| Closed | -$781K |
|