TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+0.62%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+2.8%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
137
New
36
Increased
30
Reduced
24
Closed
22
Top Buys
| 1 |
EAD
Allspring Income Opportunities Fund
EAD
|
$8.08M |
| 2 |
TEI
Templeton Emerging Markets Income Fund
TEI
|
$6.52M |
| 3 |
Philip Morris
PM
|
$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 |
AGNC Investment
AGNC
|
$7.15M |
| 2 |
PER
SANDRIDGE PERMIAN TRUST
PER
|
$3.42M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
$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% |
