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
$202M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1 +$1.98M
2 +$1.45M
3 +$926K
4
TEI
Templeton Emerging Markets Income Fund
TEI
+$126K
5
HWM icon
Howmet Aerospace
HWM
+$62K

Top Sells

1 +$18.2M
2 +$8.79M
3 +$7.63M
4
PER
SANDRIDGE PERMIAN TRUST
PER
+$5.03M
5
PAA icon
Plains All American Pipeline
PAA
+$3.01M

Sector Composition

1 Energy 13.36%
2 Communication Services 9.54%
3 Financials 1.52%
4 Technology 1.51%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-220,254
52
-1,595,745