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TAM

Trust Asset Management Portfolio holdings

AUM $1.4B
1-Year Est. Return 20.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.11M
3
+$536K
4
TEI
Templeton Emerging Markets Income Fund
TEI
+$426K
5
EAD
Allspring Income Opportunities Fund
EAD
+$323K

Top Sells

1
+$3.4M
2
+$2.76M
3
+$2.26M
4
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$2.05M
5
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$2.02M

Sector Composition

1 Energy 8.56%
2 Real Estate 3.95%
3 Technology 1.44%
4 Financials 1.24%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2K ﹤0.01%
79
77
$1K ﹤0.01%
50
78
– –
-7,660
79
– –
0
80
– –
-269,589
81
– –
-63,334
82
– –
-32
83
– –
-3,783
84
– –
-280,561
85
– –
-11,300
86
– –
-32,790
1 2 3
4