TAM

Trust Asset Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 20.45%
This Quarter Est. Return
1 Year Est. Return
+20.45%
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
+$1.29M
2
+$1.15M
3
+$556K
4
TEI
Templeton Emerging Markets Income Fund
TEI
+$454K
5
EAD
Allspring Income Opportunities Fund
EAD
+$341K

Top Sells

1
+$3.4M
2
+$2.76M
3
+$2.39M
4
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$2.14M
5
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$2.12M

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 Change
in Stake 		Capital Flow
76
$2K ﹤0.01%
79
77
$1K ﹤0.01%
50
78
– –
-269,589
79
– –
0
80
– –
-63,334
81
– –
-32
82
– –
-3,783
83
– –
-280,561
84
– –
-11,300
85
– –
-32,790
86
– –
-7,660
1 2 3
4