TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+1.33%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-18%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-23.26%
Top 10 Holdings %
Top 10 Hldgs %
84.26%
Holding
67
New
1
Increased
4
Reduced
9
Closed
2
Top Buys
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$1.98M |
| 2 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$1.45M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$926K |
| 4 |
TEI
Templeton Emerging Markets Income Fund
TEI
|
$126K |
| 5 |
Howmet Aerospace
HWM
|
$62K |
Top Sells
| 1 |
ACAS
American Capital Ltd
ACAS
|
$18.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.79M |
| 3 |
EAD
Allspring Income Opportunities Fund
EAD
|
$7.63M |
| 4 |
PER
SANDRIDGE PERMIAN TRUST
PER
|
$5.03M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Petrobras
PBR
$79.9B
| – | – |
-220,254
| Closed | -$2.06M |
|
|
MEMP
52
DELISTED
Memorial Production Partners LP Common Units
MEMP
| – | – |
-1,595,745
| Closed | -$2.84M |
|