TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
This Quarter Return
-1.92%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$211M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.18%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 9.49% |
| 2 | Real Estate | 3.87% |
| 3 | Technology | 1.34% |
| 4 | Financials | 1.22% |
| 5 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Motors
GM
$55B
| $41K | 0.02% |
+1,218
| New | +$41K |
|
77
Tenaris
TS
$18.2B
| $40K | 0.02% |
+1,677
| New | +$40K |
|
78
American International
AIG
$45.1B
| $38K | 0.02% |
+618
| New | +$38K |
|
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $36K | 0.02% |
+317
| New | +$36K |
|
|
VNR
80
DELISTED
Vanguard Natural Resources, LLC
VNR
| $31K | 0.01% |
+10,368
| New | +$31K |
|
|
GM.WS.A
81
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $25K | 0.01% |
+1,014
| New | +$25K |
|
|
GM.WS.B
82
DELISTED
General Motors Company
GM.WS.B
| $16K | 0.01% |
+1,014
| New | +$16K |
|
83
Mr. Cooper
COOP
$12.1B
| $2K | ﹤0.01% |
+79
| New | +$2K |
|
84
Unisys
UIS
$273M
| $1K | ﹤0.01% |
+32
| New | +$1K |
|
|
TIME
85
DELISTED
Time Inc.
TIME
| $1K | ﹤0.01% |
+50
| New | +$1K |
|