TAM

Trust Asset Management Portfolio holdings

AUM $1.35B
This Quarter Return
+3.72%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
Cap. Flow
+$30.4M
Cap. Flow %
14.44%
Top 10 Hldgs %
81.38%
Holding
84
New
1
Increased
17
Reduced
15
Closed
18

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$23.9M
2
ACAS
American Capital Ltd
ACAS
$16.1M
3
EAD
Allspring Income Opportunities Fund
EAD
$9.61M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
$8.25M
5
PER
SANDRIDGE PERMIAN TRUST
PER
$1.42M

Top Sells

1
AGNC icon
AGNC Investment
AGNC
$6.7M
2
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$5.3M
3
DSL
DoubleLine Income Solutions Fund
DSL
$4.64M
4
ISD
PGIM High Yield Bond Fund
ISD
$2.69M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.42M

Sector Composition

1 Energy 9.18%
2 Technology 1.36%
3 Financials 1.08%
4 Industrials 0.29%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTE icon
51
TotalEnergies
TTE
$137B
$48K 0.02%
996
– –
GM icon
52
General Motors
GM
$55.6B
$34K 0.02%
1,218
– –
AIG icon
53
American International
AIG
$44.8B
$33K 0.02%
618
– –
GM.WS.A
54
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$19K 0.01%
1,014
– –
VNR
55
DELISTED
Vanguard Natural Resources, LLC
VNR
$14K 0.01%
10,278
-90
-0.9% -$123
GM.WS.B
56
DELISTED
General Motors Company
GM.WS.B
$11K 0.01%
1,014
– –
AGNC icon
57
AGNC Investment
AGNC
$10.1B
$5K ﹤0.01%
276
-369,572
-100% -$6.7M
COOP icon
58
Mr. Cooper
COOP
$11.7B
$2K ﹤0.01%
953
– –
TIME
59
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
50
– –
BGT icon
60
BlackRock Floating Rate Income Trust
BGT
$319M
– –
-63,933
Closed -$820K
BRW
61
Saba Capital Income & Opportunities Fund
BRW
$353M
– –
-154,104
Closed -$777K
DSL
62
DoubleLine Income Solutions Fund
DSL
$1.42B
– –
-275,848
Closed -$4.64M
EFR
63
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
– –
-61,628
Closed -$790K
EFT
64
Eaton Vance Floating-Rate Income Trust
EFT
$320M
– –
-59,167
Closed -$779K
EMB icon
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
– –
-12,835
Closed -$1.42M
EPD icon
66
Enterprise Products Partners
EPD
$69.2B
– –
-17,250
Closed -$425K
EVF
67
Eaton Vance Senior Income Trust
EVF
$101M
– –
-132,347
Closed -$766K
FCT
68
First Trust Senior Floating Rate Income Fund II
FCT
$263M
– –
-64,218
Closed -$826K
FRA icon
69
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
– –
-60,048
Closed -$785K
ISD
70
PGIM High Yield Bond Fund
ISD
$484M
– –
-174,735
Closed -$2.69M
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
– –
-317
Closed -$37K
OEF icon
72
iShares S&P 100 ETF
OEF
$21.8B
– –
0
– –
PHD
73
Pioneer Floating Rate Fund
PHD
$123M
– –
-75,456
Closed -$844K
UIS icon
74
Unisys
UIS
$272M
$0 ﹤0.01%
+32
New –
VVR icon
75
Invesco Senior Income Trust
VVR
$558M
– –
-188,971
Closed -$763K
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3
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