TAM

Trust Asset Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 20.45%
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$11.1M
3
+$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 Change
in Stake 		Capital Flow
1
$15.8M 11.31%
+386,176
2
$11.1M 7.89%
+163,577
3
$7.69M 5.49%
+1,048,083
4
$6.79M 4.85%
+718,368
5
$4.6M 3.29%
+439,953
6
$4.47M 3.19%
+208,209
7
$4.41M 3.15%
+278,859
8
$3.88M 2.77%
+171,764
9
$3.82M 2.73%
+32,848
10
$3.8M 2.71%
+15,174
11
$3.54M 2.53%
+273,126
12
$3.37M 2.41%
+158,956
13
$3.21M 2.29%
+142,489
14
$2.91M 2.08%
+238,379
15
$2.9M 2.07%
+224,386
16
$2.62M 1.87%
+92,552
17
$2.56M 1.83%
+32,722
18
$2.45M 1.75%
+156,028
19
$2.43M 1.73%
+338,819
20
$2.41M 1.72%
+165,581
21
$2.22M 1.59%
+156,094
22
$2.22M 1.59%
+146,484
23
$2.22M 1.58%
+153,464
24
$2.21M 1.58%
+51,448
25
$2.21M 1.58%
+185,093
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