TAM

Trust Asset Management Portfolio holdings

AUM $1.35B
This Quarter Return
-0.78%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow %
100%
Top 10 Hldgs %
49.5%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$15.8M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$11.1M
3
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$7.69M
4
EAD
Allspring Income Opportunities Fund
EAD
$6.79M
5
CHKR
CHESAPEAKE GRANITE WASH TRUST
CHKR
$4.6M

Top Sells

No sells this quarter

Sector Composition

1 Energy 11.77%
2 Real Estate 3.19%
3 Industrials 1.78%
4 Financials 0.67%
5 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$19B
$15.8M 11.31%
+386,176
New +$15.8M
TBT icon
2
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$11.1M 7.89%
+163,577
New +$11.1M
ACG
3
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$7.69M 5.49%
+1,048,083
New +$7.69M
EAD
4
Allspring Income Opportunities Fund
EAD
$420M
$6.79M 4.85%
+718,368
New +$6.79M
CHKR
5
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$4.6M 3.29%
+439,953
New +$4.6M
AGNC icon
6
AGNC Investment
AGNC
$10.2B
$4.47M 3.19%
+208,209
New +$4.47M
ACAS
7
DELISTED
American Capital Ltd
ACAS
$4.41M 3.15%
+278,859
New +$4.41M
PCI
8
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$3.88M 2.77%
+171,764
New +$3.88M
IWM icon
9
iShares Russell 2000 ETF
IWM
$67B
$3.82M 2.73%
+32,848
New +$3.82M
MDY icon
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.8M 2.71%
+15,174
New +$3.8M
WHZ
11
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$3.54M 2.53%
+273,126
New +$3.54M
DSL
12
DoubleLine Income Solutions Fund
DSL
$1.42B
$3.37M 2.41%
+158,956
New +$3.37M
MEMP
13
DELISTED
Memorial Production Partners LP Common Units
MEMP
$3.21M 2.29%
+142,489
New +$3.21M
JRO
14
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.91M 2.08%
+238,379
New +$2.91M
VTA
15
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2.9M 2.07%
+224,386
New +$2.9M
LINE
16
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$2.62M 1.87%
+92,552
New +$2.62M
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.56M 1.83%
+32,722
New +$2.56M
EFT
18
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$2.45M 1.75%
+156,028
New +$2.45M
NSL
19
DELISTED
NUVEEN SENIOR INCM FD
NSL
$2.43M 1.73%
+338,819
New +$2.43M
FRA icon
20
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$2.41M 1.72%
+165,581
New +$2.41M
BGT icon
21
BlackRock Floating Rate Income Trust
BGT
$319M
$2.22M 1.59%
+156,094
New +$2.22M
EFR
22
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$2.22M 1.59%
+146,484
New +$2.22M
FCT
23
First Trust Senior Floating Rate Income Fund II
FCT
$266M
$2.22M 1.58%
+153,464
New +$2.22M
MMLP icon
24
Martin Midstream Partners
MMLP
$134M
$2.22M 1.58%
+51,448
New +$2.22M
JFR icon
25
Nuveen Floating Rate Income Fund
JFR
$1.13B
$2.21M 1.58%
+185,093
New +$2.21M
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