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
$252M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$9.07M
3
+$6.18M
4
SDR
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
+$5.86M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.5M

Top Sells

1
+$8.15M
2
+$3.95M
3
+$3.82M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.51M
5
SPLS
Staples Inc
SPLS
+$3.2M

Sector Composition

1 Energy 10.93%
2 Real Estate 5.39%
3 Industrials 3.64%
4 Technology 1.78%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$262K 0.1%
+6,640
77
$256K 0.1%
+4,772
78
$250K 0.1%
+12,973
79
$242K 0.1%
+9,504
80
$239K 0.09%
+14,856
81
$229K 0.09%
+5,656
82
$223K 0.09%
31,598
-3,107
83
$190K 0.08%
+12,263
84
$161K 0.06%
+10,000
85
$158K 0.06%
+4,161
86
$109K 0.04%
+20,729
87
$91K 0.04%
28,948
88
$2K ﹤0.01%
+13,021
89
– –
-240,100
90
– –
-15,154
91
– –
-162,993
92
– –
-26,241
93
– –
-24,300
94
– –
-101,335
95
– –
-25,400
96
– –
-295,600
1 2 3
4