TAM

Trust Asset Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.56%
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
+$1.97M
2
+$1.52M
3
+$935K
4
TEI
Templeton Emerging Markets Income Fund
TEI
+$124K
5
HWM icon
Howmet Aerospace
HWM
+$65.4K

Top Sells

1
+$17.5M
2
+$9.06M
3
+$7.36M
4
PER
SANDRIDGE PERMIAN TRUST
PER
+$5.18M
5
PAA icon
Plains All American Pipeline
PAA
+$2.94M

Sector Composition

1 Energy 13.36%
2 Communication Services 9.54%
3 Financials 1.52%
4 Technology 1.42%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-220,254
52
– –
-1,595,745
1 2
3