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
$165M
AUM Growth
-$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$550K
3
+$314K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$120K
5
TCP
TC Pipelines LP
TCP
+$58.1K

Top Sells

1
+$32M
2
+$15.5M
3
+$8.79M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.98M
5
EAD
Allspring Income Opportunities Fund
EAD
+$5.56M

Sector Composition

1 Energy 28.47%
2 Communication Services 12.57%
3 Technology 1.66%
4 Financials 0.32%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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104
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-1,795
105
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106
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107
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-410
108
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109
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-470
110
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-680
111
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112
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113
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114
– –
-789,358
1 2 3 4
5