TAM

Trust Asset Management Portfolio holdings

AUM $1.35B
1-Year Est. Return 17.52%
This Quarter Est. Return
1 Year Est. Return
+17.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1 +$23.9M
2 +$16.1M
3 +$9.61M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$8.25M
5
PER
SANDRIDGE PERMIAN TRUST
PER
+$1.42M

Sector Composition

1 Energy 9.18%
2 Technology 1.36%
3 Financials 1.08%
4 Industrials 0.29%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-131,553
77
-113,919
78
-674,633
79
-27,303