TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+1.46%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-17%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-22.14%
Top 10 Holdings %
Top 10 Hldgs %
66.41%
Holding
88
New
–
Increased
6
Reduced
28
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 8.56% |
| 2 | Real Estate | 3.95% |
| 3 | Technology | 1.58% |
| 4 | Financials | 1.24% |
| 5 | Industrials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mr. Cooper
COOP
$11.7B
| $2K | ﹤0.01% |
953
| – | – |
|
|
TIME
77
DELISTED
Time Inc.
TIME
| $1K | ﹤0.01% |
50
| – | – |
|
78
Nuveen Floating Rate Income Fund
JFR
$1.13B
| – | – |
-269,589
| Closed | -$2.76M |
|
79
iShares S&P 100 ETF
OEF
$21.7B
| – | – |
0
| – | – |
|
80
AT&T
T
$209B
| – | – |
-47,835
| Closed | -$1.65M |
|
81
Unisys
UIS
$267M
| – | – |
-32
| Closed | -$1K |
|
|
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-7,660
| Closed | -$520K |
|
|
CHK
83
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-756,617
| Closed | -$3.41M |
|
|
SDT
84
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
| – | – |
-280,561
| Closed | -$626K |
|
|
SEP
85
DELISTED
Spectra Engy Parters Lp
SEP
| – | – |
-11,300
| Closed | -$539K |
|
|
LINE
86
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| – | – |
-32,790
| Closed | -$42K |
|