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

Top Buys

1
+$8.14M
2
+$6.71M
3
+$5.24M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.65M
5
ACG
AllianceBernstein Income Fund Inc
ACG
+$2.11M

Top Sells

1
+$7.25M
2
+$3.42M
3
+$3.29M
4
SDR
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
+$2.7M
5
TOO
Teekay Offshore Partners L.P.
TOO
+$2.31M

Sector Composition

1 Energy 7.24%
2 Real Estate 2.37%
3 Consumer Staples 1.88%
4 Industrials 1.17%
5 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1K ﹤0.01%
+37
102
$1K ﹤0.01%
+50
103
$1K ﹤0.01%
+9
104
$1K ﹤0.01%
+32
105
$1K ﹤0.01%
+12
106
$1K ﹤0.01%
+14
107
– –
-15,595
108
– –
-344,134
109
– –
-10,000
110
– –
-545,257
111
– –
-14,856
112
– –
-13,021
113
– –
-20,729
114
– –
-9,504
115
– –
-17,504
116
– –
-40,272
117
– –
-11,700
118
– –
-19,009
119
– –
-3,398
120
– –
-24,028
121
– –
-4,772
1 2 3 4
5