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
$175M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.15M
3
+$556K
4
TEI
Templeton Emerging Markets Income Fund
TEI
+$454K
5
EAD
Allspring Income Opportunities Fund
EAD
+$341K

Top Sells

1
+$3.4M
2
+$2.76M
3
+$2.39M
4
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$2.14M
5
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$2.12M

Sector Composition

1 Energy 8.56%
2 Real Estate 3.95%
3 Technology 1.58%
4 Financials 1.24%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$320K 0.18%
25,200
-4,063
52
$300K 0.17%
24,373
53
$279K 0.16%
10,449
54
$274K 0.16%
8,484
55
$270K 0.15%
27,303
-241,298
56
$232K 0.13%
7,891
57
$204K 0.12%
2,828
58
$196K 0.11%
34,516
-5,375
59
$166K 0.09%
12,263
60
$142K 0.08%
4,431
61
$129K 0.07%
4,524
62
$126K 0.07%
2,613
63
$108K 0.06%
708
64
$96K 0.05%
4,161
65
$93K 0.05%
3,644
66
$90K 0.05%
8,030
67
$45K 0.03%
996
68
$42K 0.02%
1,677
69
$38K 0.02%
1,218
70
$38K 0.02%
3,232
71
$37K 0.02%
317
72
$33K 0.02%
618
73
$22K 0.01%
1,014
74
$15K 0.01%
10,368
75
$14K 0.01%
1,014
1 2
3
4