TAM

Trust Asset Management Portfolio holdings

AUM $1.35B
This Quarter Return
-1.92%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$211M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow %
100%
Top 10 Hldgs %
53.18%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–

Top Buys

1
ACAS
American Capital Ltd
ACAS
$29.3M
2
EAD
Allspring Income Opportunities Fund
EAD
$19.5M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$13.9M
4
TEI
Templeton Emerging Markets Income Fund
TEI
$11.7M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$9.67M

Top Sells

No sells this quarter

Sector Composition

1 Energy 9.49%
2 Real Estate 3.87%
3 Technology 1.34%
4 Financials 1.22%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDT
51
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$626K 0.3%
+280,561
New +$626K
SEP
52
DELISTED
Spectra Engy Parters Lp
SEP
$539K 0.25%
+11,300
New +$539K
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
$520K 0.25%
+7,660
New +$520K
EPD icon
54
Enterprise Products Partners
EPD
$68.9B
$492K 0.23%
+19,220
New +$492K
C icon
55
Citigroup
C
$175B
$443K 0.21%
+8,561
New +$443K
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$656B
$409K 0.19%
+2,004
New +$409K
TGP
57
DELISTED
Teekay LNG Partners L.P.
TGP
$385K 0.18%
+29,263
New +$385K
HPE icon
58
Hewlett Packard
HPE
$29.9B
$370K 0.18%
+41,935
New +$370K
INTC icon
59
Intel
INTC
$105B
$292K 0.14%
+8,484
New +$292K
HPQ icon
60
HP
HPQ
$26.8B
$289K 0.14%
+24,373
New +$289K
EMC
61
DELISTED
EMC CORPORATION
EMC
$268K 0.13%
+10,449
New +$268K
TOO
62
DELISTED
Teekay Offshore Partners L.P.
TOO
$258K 0.12%
+39,891
New +$258K
LLY icon
63
Eli Lilly
LLY
$661B
$238K 0.11%
+2,828
New +$238K
XRX icon
64
Xerox
XRX
$478M
$221K 0.1%
+7,891
New +$221K
F icon
65
Ford
F
$46.2B
$173K 0.08%
+12,263
New +$173K
WFC icon
66
Wells Fargo
WFC
$258B
$142K 0.07%
+2,613
New +$142K
CSCO icon
67
Cisco
CSCO
$268B
$123K 0.06%
+4,524
New +$123K
LUMN icon
68
Lumen
LUMN
$4.84B
$111K 0.05%
+4,431
New +$111K
GE icon
69
GE Aerospace
GE
$293B
$106K 0.05%
+708
New +$106K
AA icon
70
Alcoa
AA
$8.05B
$99K 0.05%
+4,161
New +$99K
APLP
71
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$99K 0.05%
+8,030
New +$99K
BP icon
72
BP
BP
$88.8B
$96K 0.05%
+3,644
New +$96K
CEQP
73
DELISTED
Crestwood Equity Partners LP
CEQP
$67K 0.03%
+3,232
New +$67K
TTE icon
74
TotalEnergies
TTE
$135B
$45K 0.02%
+996
New +$45K
LINE
75
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$42K 0.02%
+32,790
New +$42K
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