TAM

Trust Asset Management Portfolio holdings

AUM $1.35B
This Quarter Return
-2.52%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
Cap. Flow
-$31.1M
Cap. Flow %
-14.04%
Top 10 Hldgs %
48.55%
Holding
115
New
–
Increased
18
Reduced
36
Closed
27

Top Buys

1
ACAS
American Capital Ltd
ACAS
$5.36M
2
AGNC icon
AGNC Investment
AGNC
$2.48M
3
MMLP icon
Martin Midstream Partners
MMLP
$248K
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$191K
5
MEMP
Memorial Production Partners LP Common Units
MEMP
$179K

Top Sells

1
PM icon
Philip Morris
PM
$4.86M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.76M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.51M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.95M
5
SDT
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$1.43M

Sector Composition

1 Energy 7.07%
2 Real Estate 3.5%
3 Technology 1.36%
4 Financials 1.34%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOO
51
DELISTED
Teekay Offshore Partners L.P.
TOO
$761K 0.34%
37,642
+3,126
+9% +$63.2K
HPQ icon
52
HP
HPQ
$26.8B
$731K 0.33%
53,669
– –
CMLP
53
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$630K 0.28%
56,215
+4,114
+8% +$46.1K
C icon
54
Citigroup
C
$175B
$473K 0.21%
8,561
– –
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$656B
$413K 0.19%
2,004
-128
-6% -$26.4K
MRK icon
56
Merck
MRK
$210B
$395K 0.18%
7,277
-1
-0% -$54
WPZ
57
DELISTED
Williams Partners L.P.
WPZ
$344K 0.16%
7,104
– –
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$338K 0.15%
6,420
– –
MCEP
59
DELISTED
Mid-Con Energy Partners, LP
MCEP
$306K 0.14%
3,062
– –
EMC
60
DELISTED
EMC CORPORATION
EMC
$276K 0.12%
10,449
– –
INTC icon
61
Intel
INTC
$105B
$258K 0.12%
8,484
-16
-0.2% -$487
LRE
62
DELISTED
LRR ENERGY LP
LRE
$237K 0.11%
31,598
– –
LLY icon
63
Eli Lilly
LLY
$661B
$236K 0.11%
2,828
-7,128
-72% -$595K
XRX icon
64
Xerox
XRX
$478M
$221K 0.1%
7,891
– –
F icon
65
Ford
F
$46.2B
$184K 0.08%
12,263
– –
APLP
66
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$181K 0.08%
8,030
– –
EVEP
67
DELISTED
EV Energy Partners, L.P.
EVEP
$148K 0.07%
12,973
– –
WFC icon
68
Wells Fargo
WFC
$258B
$147K 0.07%
2,613
– –
LUMN icon
69
Lumen
LUMN
$4.84B
$130K 0.06%
4,431
– –
CSCO icon
70
Cisco
CSCO
$268B
$124K 0.06%
4,524
-13
-0.3% -$356
BP icon
71
BP
BP
$88.8B
$123K 0.06%
3,644
-51
-1% -$1.72K
AA icon
72
Alcoa
AA
$8.05B
$112K 0.05%
4,161
– –
LNCO
73
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$96K 0.04%
10,129
– –
GE icon
74
GE Aerospace
GE
$293B
$90K 0.04%
708
-8,385
-92% -$1.07M
HYF
75
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$78K 0.04%
43,778
-59
-0.1% -$105
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3
4 5