TAM

Trust Asset Management Portfolio holdings

AUM $1.35B
This Quarter Return
+0.62%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
Cap. Flow
+$5.28M
Cap. Flow %
2.04%
Top 10 Hldgs %
41.44%
Holding
137
New
36
Increased
30
Reduced
24
Closed
22

Top Buys

1
EAD
Allspring Income Opportunities Fund
EAD
$8.08M
2
TEI
Templeton Emerging Markets Income Fund
TEI
$6.52M
3
PM icon
Philip Morris
PM
$4.86M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.51M
5
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$2.16M

Top Sells

1
AGNC icon
AGNC Investment
AGNC
$7.15M
2
PER
SANDRIDGE PERMIAN TRUST
PER
$3.42M
3
ACAS
American Capital Ltd
ACAS
$3.32M
4
SDR
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$2.66M
5
TOO
Teekay Offshore Partners L.P.
TOO
$2.27M

Sector Composition

1 Energy 7.24%
2 Real Estate 2.37%
3 Consumer Staples 1.88%
4 Technology 1.22%
5 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
51
Bank of America
BAC
$376B
$935K 0.36%
60,764
– –
VZ icon
52
Verizon
VZ
$186B
$906K 0.35%
18,633
– –
ETP
53
DELISTED
Energy Transfer Partners L.p.
ETP
$868K 0.34%
15,572
-8,923
-36% -$497K
BPL
54
DELISTED
Buckeye Partners, L.P.
BPL
$860K 0.33%
11,391
-20,511
-64% -$1.55M
DVYE icon
55
iShares Emerging Markets Dividend ETF
DVYE
$904M
$798K 0.31%
19,390
– –
HPQ icon
56
HP
HPQ
$26.7B
$759K 0.29%
24,373
– –
CMLP
57
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$756K 0.29%
52,101
-41,227
-44% -$598K
TOO
58
DELISTED
Teekay Offshore Partners L.P.
TOO
$729K 0.28%
34,516
-107,643
-76% -$2.27M
VNR
59
DELISTED
Vanguard Natural Resources, LLC
VNR
$724K 0.28%
51,793
-54,544
-51% -$762K
LLY icon
60
Eli Lilly
LLY
$657B
$723K 0.28%
9,956
– –
PFE icon
61
Pfizer
PFE
$141B
$587K 0.23%
16,868
– –
BRCM
62
DELISTED
BROADCOM CORP CL-A
BRCM
$467K 0.18%
10,793
– –
C icon
63
Citigroup
C
$178B
$441K 0.17%
8,561
– –
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$658B
$440K 0.17%
2,132
– –
MRK icon
65
Merck
MRK
$210B
$399K 0.15%
6,945
– –
WPZ
66
DELISTED
Williams Partners L.P.
WPZ
$350K 0.14%
7,104
-12,534
-64% -$618K
MCEP
67
DELISTED
Mid-Con Energy Partners, LP
MCEP
$341K 0.13%
61,246
– –
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$339K 0.13%
+3,210
New +$339K
XRX icon
69
Xerox
XRX
$501M
$267K 0.1%
20,792
– –
EMC
70
DELISTED
EMC CORPORATION
EMC
$267K 0.1%
10,449
– –
INTC icon
71
Intel
INTC
$107B
$266K 0.1%
8,500
– –
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$14.4B
$266K 0.1%
6,640
– –
BK icon
73
Bank of New York Mellon
BK
$74.5B
$228K 0.09%
5,656
– –
LRE
74
DELISTED
LRR ENERGY LP
LRE
$201K 0.08%
31,598
– –
APLP
75
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$200K 0.08%
8,030
-69,500
-90% -$1.73M
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