TAM

Trust Asset Management Portfolio holdings

AUM $1.35B
This Quarter Return
-2.52%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
Cap. Flow
-$31.1M
Cap. Flow %
-14.04%
Top 10 Hldgs %
48.55%
Holding
115
New
–
Increased
18
Reduced
36
Closed
27

Top Buys

1
ACAS
American Capital Ltd
ACAS
$5.36M
2
AGNC icon
AGNC Investment
AGNC
$2.48M
3
MMLP icon
Martin Midstream Partners
MMLP
$248K
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$191K
5
MEMP
Memorial Production Partners LP Common Units
MEMP
$179K

Top Sells

1
PM icon
Philip Morris
PM
$4.86M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.76M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.51M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.95M
5
SDT
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$1.43M

Sector Composition

1 Energy 7.07%
2 Real Estate 3.5%
3 Technology 1.36%
4 Financials 1.34%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTE icon
76
TotalEnergies
TTE
$135B
$49K 0.02%
996
– –
TS icon
77
Tenaris
TS
$18.2B
$45K 0.02%
1,677
-724
-30% -$19.4K
GM icon
78
General Motors
GM
$55B
$41K 0.02%
1,218
– –
AIG icon
79
American International
AIG
$45.1B
$38K 0.02%
618
– –
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$37K 0.02%
317
– –
BBEP
81
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$36K 0.02%
7,467
– –
GM.WS.A
82
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$24K 0.01%
1,014
– –
IYR icon
83
iShares US Real Estate ETF
IYR
$3.7B
$21K 0.01%
292
– –
GM.WS.B
84
DELISTED
General Motors Company
GM.WS.B
$16K 0.01%
1,014
– –
UIS icon
85
Unisys
UIS
$273M
$1K ﹤0.01%
32
– –
TIME
86
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
50
– –
AVNS icon
87
Avanos Medical
AVNS
$573M
– –
-14
Closed -$1K
BK icon
88
Bank of New York Mellon
BK
$73.8B
– –
-5,656
Closed -$228K
COOP icon
89
Mr. Cooper
COOP
$12.1B
– –
-77
Closed -$2K
DVYE icon
90
iShares Emerging Markets Dividend ETF
DVYE
$902M
– –
-19,390
Closed -$798K
GSK icon
91
GSK
GSK
$79.3B
– –
-21,454
Closed -$1.24M
HAL icon
92
Halliburton
HAL
$18.4B
– –
-1,566
Closed -$69K
IBM icon
93
IBM
IBM
$227B
– –
-472
Closed -$72K
NOA
94
North American Construction
NOA
$390M
– –
-30,935
Closed -$90K
ORCL icon
95
Oracle
ORCL
$628B
– –
-12
Closed -$1K
PFE icon
96
Pfizer
PFE
$141B
– –
-17,779
Closed -$587K
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-6,640
Closed -$266K
PM icon
98
Philip Morris
PM
$254B
– –
-64,500
Closed -$4.86M
THC icon
99
Tenet Healthcare
THC
$16.5B
– –
-97
Closed -$5K
VZ icon
100
Verizon
VZ
$184B
– –
-18,633
Closed -$906K
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