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
$145M
AUM Growth
+$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$4.73M
3
+$3.82M
4
SPLS
Staples Inc
SPLS
+$3.2M
5
GHY
PGIM Global High Yield Fund
GHY
+$548K

Top Sells

1
+$4.1M
2
+$2.62M
3
+$2.56M
4
WHZ
WHITING USA TR II TR UNIT (DE)
WHZ
+$2.19M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.65M

Sector Composition

1 Energy 8.54%
2 Consumer Discretionary 4.85%
3 Real Estate 3.34%
4 Industrials 1.88%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 9.71%
325,572
-60,604
2
$9.94M 6.86%
163,687
+110
3
$8.99M 6.2%
587,959
+309,100
4
$8.15M 5.62%
+162,993
5
$6.33M 4.37%
662,273
-56,095
6
$4.85M 3.34%
207,029
-1,180
7
$3.95M 2.73%
15,154
-20
8
$3.89M 2.69%
32,778
-70
9
$3.82M 2.64%
+240,100
10
$3.81M 2.63%
159,887
-11,877
11
$3.81M 2.63%
347,713
-92,240
12
$3.78M 2.61%
502,683
-545,400
13
$3.43M 2.36%
141,369
-1,120
14
$3.2M 2.21%
+295,600
15
$3.06M 2.11%
136,161
-22,795
16
$2.9M 2%
89,522
-3,030
17
$2.73M 1.88%
219,465
-18,914
18
$2.68M 1.85%
206,665
-17,721
19
$2.21M 1.53%
150,865
-14,716
20
$2.18M 1.5%
153,284
-2,810
21
$2.18M 1.5%
308,876
-29,943
22
$2.17M 1.5%
179,369
-5,724
23
$2.16M 1.49%
52,414
+966
24
$2.15M 1.48%
142,160
-13,868
25
$2.13M 1.47%
149,291
-4,173
1
2 3