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
$145M
AUM Growth
+$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1 +$8.15M
2 +$4.73M
3 +$3.82M
4
SPLS
Staples Inc
SPLS
+$3.2M
5
GHY
PGIM Global High Yield Fund
GHY
+$548K

Top Sells

1 +$4.1M
2 +$2.62M
3 +$2.56M
4
WHZ
WHITING USA TR II TR UNIT (DE)
WHZ
+$2.19M
5
PDI icon
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 Change
in Stake
Capital Flow
51
-14,644
52
-4,847
53
-54,274
54
-32,722
55
-58,238