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
$222M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$2.48M
3
+$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
+$4.86M
2
+$3.76M
3
+$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 Change
in Stake 		Capital Flow
76
$49K 0.02%
996
77
$45K 0.02%
1,677
-724
78
$41K 0.02%
1,218
79
$38K 0.02%
618
80
$37K 0.02%
317
81
$36K 0.02%
7,467
82
$24K 0.01%
1,014
83
$21K 0.01%
292
84
$16K 0.01%
1,014
85
$1K ﹤0.01%
32
86
$1K ﹤0.01%
50
87
– –
-14
88
– –
-5,656
89
– –
-77
90
– –
-19,390
91
– –
-21,454
92
– –
-1,566
93
– –
-472
94
– –
-30,935
95
– –
-12
96
– –
-17,779
97
– –
-6,640
98
– –
-64,500
99
– –
-97
100
– –
-18,633
1 2 3
4
5