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
$211M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$16.1M
3
+$9.61M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$8.25M
5
PER
SANDRIDGE PERMIAN TRUST
PER
+$1.42M

Top Sells

1
+$6.7M
2
+$5.3M
3
+$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 Change
in Stake 		Capital Flow
51
$48K 0.02%
996
52
$34K 0.02%
1,218
53
$33K 0.02%
618
54
$19K 0.01%
1,014
55
$14K 0.01%
10,278
-90
56
$11K 0.01%
1,014
57
$5K ﹤0.01%
276
-369,572
58
$2K ﹤0.01%
79
59
$1K ﹤0.01%
50
60
– –
-63,933
61
– –
-77,052
62
– –
-275,848
63
– –
-61,628
64
– –
-59,167
65
– –
-12,835
66
– –
-17,250
67
– –
-132,347
68
– –
-64,218
69
– –
-60,048
70
– –
-174,735
71
– –
-317
72
– –
0
73
– –
-75,456
74
$0 ﹤0.01%
+32
75
– –
-188,971
1 2
3
4