TAM

Trust Asset Management Portfolio holdings

AUM $1.35B
This Quarter Return
+1.2%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$2.2M
Cap. Flow %
1.52%
Top 10 Hldgs %
48.79%
Holding
58
New
6
Increased
5
Reduced
36
Closed
5

Top Buys

1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
$8.15M
2
ACAS
American Capital Ltd
ACAS
$4.73M
3
BRSL
Brightstar Lottery PLC
BRSL
$3.82M
4
SPLS
Staples Inc
SPLS
$3.2M
5
GHY
PGIM Global High Yield Fund
GHY
$548K

Top Sells

1
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$4.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.62M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$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 Shares
Change % 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$19B
$14.1M 9.71%
325,572
-60,604
-16% -$2.62M
TBT icon
2
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$9.94M 6.86%
163,687
+110
+0.1% +$6.68K
ACAS
3
DELISTED
American Capital Ltd
ACAS
$8.99M 6.2%
587,959
+309,100
+111% +$4.73M
OAK
4
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$8.15M 5.62%
+162,993
New +$8.15M
EAD
5
Allspring Income Opportunities Fund
EAD
$420M
$6.33M 4.37%
662,273
-56,095
-8% -$536K
AGNC icon
6
AGNC Investment
AGNC
$10.2B
$4.85M 3.34%
207,029
-1,180
-0.6% -$27.6K
MDY icon
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.95M 2.73%
15,154
-20
-0.1% -$5.21K
IWM icon
8
iShares Russell 2000 ETF
IWM
$67B
$3.89M 2.69%
32,778
-70
-0.2% -$8.32K
BRSL
9
Brightstar Lottery PLC
BRSL
$3.15B
$3.82M 2.64%
+240,100
New +$3.82M
PCI
10
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$3.81M 2.63%
159,887
-11,877
-7% -$283K
CHKR
11
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$3.81M 2.63%
347,713
-92,240
-21% -$1.01M
ACG
12
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$3.78M 2.61%
502,683
-545,400
-52% -$4.1M
MEMP
13
DELISTED
Memorial Production Partners LP Common Units
MEMP
$3.43M 2.36%
141,369
-1,120
-0.8% -$27.2K
SPLS
14
DELISTED
Staples Inc
SPLS
$3.2M 2.21%
+295,600
New +$3.2M
DSL
15
DoubleLine Income Solutions Fund
DSL
$1.42B
$3.06M 2.11%
136,161
-22,795
-14% -$512K
LINE
16
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$2.9M 2%
89,522
-3,030
-3% -$98K
JRO
17
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.73M 1.88%
219,465
-18,914
-8% -$235K
VTA
18
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2.68M 1.85%
206,665
-17,721
-8% -$229K
FRA icon
19
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$2.21M 1.53%
150,865
-14,716
-9% -$216K
BGT icon
20
BlackRock Floating Rate Income Trust
BGT
$319M
$2.18M 1.5%
153,284
-2,810
-2% -$39.9K
NSL
21
DELISTED
NUVEEN SENIOR INCM FD
NSL
$2.18M 1.5%
308,876
-29,943
-9% -$211K
JFR icon
22
Nuveen Floating Rate Income Fund
JFR
$1.13B
$2.17M 1.5%
179,369
-5,724
-3% -$69.2K
MMLP icon
23
Martin Midstream Partners
MMLP
$134M
$2.16M 1.49%
52,414
+966
+2% +$39.8K
EFT
24
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$2.15M 1.48%
142,160
-13,868
-9% -$209K
FCT
25
First Trust Senior Floating Rate Income Fund II
FCT
$266M
$2.13M 1.47%
149,291
-4,173
-3% -$59.6K
1
2 3