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
$259M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$6.52M
3
+$4.86M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.51M
5
ACG
AllianceBernstein Income Fund Inc
ACG
+$2.16M

Top Sells

1
+$7.15M
2
+$3.42M
3
+$3.32M
4
SDR
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
+$2.66M
5
TOO
Teekay Offshore Partners L.P.
TOO
+$2.27M

Sector Composition

1 Energy 7.24%
2 Real Estate 2.37%
3 Consumer Staples 1.88%
4 Technology 1.22%
5 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2K ﹤0.01%
+77
102
$1K ﹤0.01%
+9
103
$1K ﹤0.01%
+14
104
$1K ﹤0.01%
+12
105
$1K ﹤0.01%
+32
106
$1K ﹤0.01%
+50
107
$1K ﹤0.01%
+37
108
– –
-4,772
109
– –
-24,028
110
– –
-3,398
111
– –
-19,009
112
– –
-11,700
113
– –
-545,257
114
– –
-10,000
115
– –
-344,134
116
– –
-15,595
117
– –
-40,272
118
– –
-17,504
119
– –
-9,504
120
– –
-20,729
121
– –
-13,021
122
– –
-14,856
1 2 3 4
5