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
$259M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$6.52M
3
+$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
+$7.15M
2
+$3.42M
3
+$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 Change
in Stake 		Capital Flow
51
$935K 0.36%
60,764
52
$906K 0.35%
18,633
53
$868K 0.34%
15,572
-8,923
54
$860K 0.33%
11,391
-20,511
55
$798K 0.31%
19,390
56
$759K 0.29%
53,669
57
$756K 0.29%
52,101
-41,227
58
$729K 0.28%
34,516
-107,643
59
$724K 0.28%
51,793
-54,544
60
$723K 0.28%
9,956
61
$587K 0.23%
17,779
62
$467K 0.18%
10,793
63
$441K 0.17%
8,561
64
$440K 0.17%
2,132
65
$399K 0.15%
7,278
66
$350K 0.14%
7,104
-13,732
67
$341K 0.13%
3,062
68
$339K 0.13%
+6,420
69
$267K 0.1%
7,891
70
$267K 0.1%
10,449
71
$266K 0.1%
8,500
72
$266K 0.1%
6,640
73
$228K 0.09%
5,656
74
$201K 0.08%
31,598
75
$200K 0.08%
8,030
-69,500
1 2
3
4 5