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
$246M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$6.13M
3
+$6.06M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.41M
5
PAA icon
Plains All American Pipeline
PAA
+$2.22M

Top Sells

1
+$4.27M
2
+$2.34M
3
+$1.64M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.55M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.01M

Sector Composition

1 Energy 13.63%
2 Communication Services 7.51%
3 Technology 1.29%
4 Financials 1.03%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2K ﹤0.01%
79
52
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54
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55
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56
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58
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-223,368
59
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60
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61
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62
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-1,014
63
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