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
$222M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Sells

1 +$4.86M
2 +$3.76M
3 +$2.51M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.95M
5
SDT
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
+$1.43M

Sector Composition

1 Energy 7.07%
2 Real Estate 3.5%
3 Technology 1.36%
4 Financials 1.34%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-755
102
-40,043
103
-1,509
104
-113
105
-10,793
106
-37
107
-9