We are live on ! Find out more
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
$165M
AUM Growth
-$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$554K
3
+$321K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$117K
5
TCP
TC Pipelines LP
TCP
+$60.2K

Top Sells

1
+$32M
2
+$15.3M
3
+$8.61M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.01M
5
EAD
Allspring Income Opportunities Fund
EAD
+$5.56M

Sector Composition

1 Energy 28.47%
2 Communication Services 12.57%
3 Technology 1.57%
4 Financials 0.32%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3,394
77
– –
-605
78
– –
-241
79
– –
-37,360
80
– –
-7,699
81
– –
-2,420
82
– –
-1,744
83
– –
-13,850
84
– –
-320
85
– –
-1,748
86
– –
-230
87
– –
-6,060
88
– –
-1,635
89
– –
-2,195
90
– –
-1,725
91
– –
-702
92
– –
-7,890
93
– –
-145
94
– –
-145
95
– –
-330
96
– –
-70
97
– –
-1,677
98
– –
-3,440
99
– –
-82,560
100
– –
-3,590
1 2 3
4
5