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
$259M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$6.52M
3
+$4.86M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.51M
5
ACG
AllianceBernstein Income Fund Inc
ACG
+$2.16M

Top Sells

1
+$7.15M
2
+$3.42M
3
+$3.32M
4
SDR
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
+$2.66M
5
TOO
Teekay Offshore Partners L.P.
TOO
+$2.27M

Sector Composition

1 Energy 7.24%
2 Real Estate 2.37%
3 Consumer Staples 1.88%
4 Technology 1.22%
5 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$198K 0.08%
12,263
77
$173K 0.07%
12,973
78
$153K 0.06%
+4,431
79
$142K 0.05%
+2,613
80
$129K 0.05%
4,161
81
$127K 0.05%
+1,509
82
$125K 0.05%
4,537
-33,740
83
$120K 0.05%
+3,695
84
$97K 0.04%
10,129
-32,258
85
$90K 0.03%
30,935
+1,987
86
$84K 0.03%
+43,837
87
$72K 0.03%
+472
88
$69K 0.03%
+1,566
89
$67K 0.03%
+2,401
90
$49K 0.02%
+996
91
$46K 0.02%
+1,218
92
$41K 0.02%
+7,467
93
$39K 0.02%
+317
94
$34K 0.01%
+618
95
$33K 0.01%
755
-19,483
96
$28K 0.01%
+1,014
97
$23K 0.01%
+292
98
$20K 0.01%
+1,014
99
$5K ﹤0.01%
+97
100
$5K ﹤0.01%
+113
1 2 3
4
5