TAM

Trust Asset Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.56%
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
+$5.74M
2
+$2.78M
3
+$280K
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$196K
5
MEMP
Memorial Production Partners LP Common Units
MEMP
+$193K

Top Sells

1
+$4.86M
2
+$3.83M
3
+$2.51M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.05M
5
SDT
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
+$1.49M

Sector Composition

1 Energy 7.07%
2 Real Estate 3.5%
3 Financials 1.34%
4 Technology 1.26%
5 Industrials 0.88%
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
– –
-30,935
88
– –
-18,633
89
– –
-755
90
– –
-40,043
91
– –
-10,793
92
– –
-64,500
93
– –
-14
94
– –
-5,656
95
– –
-19,390
96
– –
-21,454
97
– –
-1,566
98
– –
-472
99
– –
-12
100
– –
-17,779
1 2 3
4
5