TAM

Trust Asset Management Portfolio holdings

AUM $1.35B
This Quarter Return
+1.46%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
-$38.6M
Cap. Flow %
-22.14%
Top 10 Hldgs %
66.41%
Holding
88
New
–
Increased
6
Reduced
28
Closed
9

Top Buys

1
FAX
abrdn Asia-Pacific Income Fund
FAX
$1.29M
2
WPZ
Williams Partners L.P.
WPZ
$1.15M
3
EEP
Enbridge Energy Partners
EEP
$556K
4
TEI
Templeton Emerging Markets Income Fund
TEI
$454K
5
EAD
Allspring Income Opportunities Fund
EAD
$341K

Top Sells

1
CHK
Chesapeake Energy Corporation
CHK
$3.41M
2
JFR icon
Nuveen Floating Rate Income Fund
JFR
$2.76M
3
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
$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 Shares
Change % 		Capital Flow
TGP
51
DELISTED
Teekay LNG Partners L.P.
TGP
$320K 0.18%
25,200
-4,063
-14% -$51.6K
HPQ icon
52
HP
HPQ
$26.3B
$300K 0.17%
24,373
– –
EMC
53
DELISTED
EMC CORPORATION
EMC
$279K 0.16%
10,449
– –
INTC icon
54
Intel
INTC
$105B
$274K 0.16%
8,484
– –
JRO
55
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$270K 0.15%
27,303
-241,298
-90% -$2.39M
XRX icon
56
Xerox
XRX
$472M
$232K 0.13%
20,792
– –
LLY icon
57
Eli Lilly
LLY
$654B
$204K 0.12%
2,828
– –
TOO
58
DELISTED
Teekay Offshore Partners L.P.
TOO
$196K 0.11%
34,516
-5,375
-13% -$30.5K
F icon
59
Ford
F
$46.6B
$166K 0.09%
12,263
– –
LUMN icon
60
Lumen
LUMN
$4.9B
$142K 0.08%
4,431
– –
CSCO icon
61
Cisco
CSCO
$269B
$129K 0.07%
4,524
– –
WFC icon
62
Wells Fargo
WFC
$260B
$126K 0.07%
2,613
– –
GE icon
63
GE Aerospace
GE
$287B
$108K 0.06%
3,393
– –
AA icon
64
Alcoa
AA
$7.92B
$96K 0.05%
10,000
– –
BP icon
65
BP
BP
$90.3B
$93K 0.05%
3,066
– –
APLP
66
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$90K 0.05%
8,030
– –
TTE icon
67
TotalEnergies
TTE
$136B
$45K 0.03%
996
– –
TS icon
68
Tenaris
TS
$18.5B
$42K 0.02%
1,677
– –
GM icon
69
General Motors
GM
$55.3B
$38K 0.02%
1,218
– –
CEQP
70
DELISTED
Crestwood Equity Partners LP
CEQP
$38K 0.02%
3,232
– –
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$37K 0.02%
317
– –
AIG icon
72
American International
AIG
$44.6B
$33K 0.02%
618
– –
GM.WS.A
73
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$22K 0.01%
1,014
– –
VNR
74
DELISTED
Vanguard Natural Resources, LLC
VNR
$15K 0.01%
10,368
– –
GM.WS.B
75
DELISTED
General Motors Company
GM.WS.B
$14K 0.01%
1,014
– –
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3
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