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
$252M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$9.07M
3
+$6.18M
4
SDR
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
+$5.86M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.5M

Top Sells

1
+$8.15M
2
+$3.95M
3
+$3.82M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.51M
5
SPLS
Staples Inc
SPLS
+$3.2M

Sector Composition

1 Energy 10.93%
2 Real Estate 5.39%
3 Industrials 3.64%
4 Technology 1.78%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$978K 0.39%
+53,669
52
$967K 0.38%
40,272
-14,089
53
$904K 0.36%
+29,421
54
$888K 0.35%
+15,595
55
$879K 0.35%
+20,836
56
$872K 0.35%
+18,633
57
$852K 0.34%
+20,238
58
$811K 0.32%
+19,390
59
$687K 0.27%
+9,956
60
$655K 0.26%
89,789
61
$655K 0.26%
+11,700
62
$615K 0.24%
+17,504
63
$577K 0.23%
+24,028
64
$525K 0.21%
+17,779
65
$468K 0.19%
+10,793
66
$463K 0.18%
+8,561
67
$440K 0.17%
+42,387
68
$438K 0.17%
+2,132
69
$412K 0.16%
+19,009
70
$406K 0.16%
3,398
-29,380
71
$394K 0.16%
+7,278
72
$386K 0.15%
3,062
+1,797
73
$311K 0.12%
+10,449
74
$308K 0.12%
+8,500
75
$288K 0.11%
+7,891
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3
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