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
$222M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$2.48M
3
+$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
+$4.86M
2
+$3.76M
3
+$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 Change
in Stake 		Capital Flow
51
$761K 0.34%
37,642
+3,126
52
$731K 0.33%
53,669
53
$630K 0.28%
56,215
+4,114
54
$473K 0.21%
8,561
55
$413K 0.19%
2,004
-128
56
$395K 0.18%
7,277
-1
57
$344K 0.16%
7,104
58
$338K 0.15%
6,420
59
$306K 0.14%
3,062
60
$276K 0.12%
10,449
61
$258K 0.12%
8,484
-16
62
$237K 0.11%
31,598
63
$236K 0.11%
2,828
-7,128
64
$221K 0.1%
7,891
65
$184K 0.08%
12,263
66
$181K 0.08%
8,030
67
$148K 0.07%
12,973
68
$147K 0.07%
2,613
69
$130K 0.06%
4,431
70
$124K 0.06%
4,524
-13
71
$123K 0.06%
3,644
-51
72
$112K 0.05%
4,161
73
$96K 0.04%
10,129
74
$90K 0.04%
708
-8,385
75
$78K 0.04%
43,778
-59
1 2
3
4 5