TAM

Trust Asset Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.56%
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 Buys

1
+$5.74M
2
+$2.78M
3
+$280K
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$196K
5
MEMP
Memorial Production Partners LP Common Units
MEMP
+$193K

Top Sells

1
+$4.86M
2
+$3.83M
3
+$2.51M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.05M
5
SDT
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
+$1.49M

Sector Composition

1 Energy 7.07%
2 Real Estate 3.5%
3 Financials 1.34%
4 Technology 1.26%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-6,640
102
– –
-97
103
– –
-1,509
104
– –
-113
105
– –
-37
106
– –
-9
1 2 3 4
5