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
$256M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$41M
2 +$21.9M
3 +$15.7M
4
BPL
Buckeye Partners, L.P.
BPL
+$5.2M
5
PAA icon
Plains All American Pipeline
PAA
+$4.21M

Top Sells

1 +$37.8M
2 +$3.28M
3 +$2.48M
4
SDR
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
+$2M
5
PER
SANDRIDGE PERMIAN TRUST
PER
+$1.57M

Sector Composition

1 Energy 16.32%
2 Communication Services 8.34%
3 Technology 1.41%
4 Financials 0.83%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-533,653
52
-34,466
53
-8,030
54
-2,111,988