TAM

Trust Asset Management Portfolio holdings

AUM $1.35B
This Quarter Return
-3.62%
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
+$0
Cap. Flow %
0%
Top 10 Hldgs %
48.79%
Holding
53
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
– –
TBT icon
2
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$9.94M 6.86%
163,687
– –
ACAS
3
DELISTED
American Capital Ltd
ACAS
$8.99M 6.2%
587,959
– –
OAK
4
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$8.15M 5.62%
162,993
– –
EAD
5
Allspring Income Opportunities Fund
EAD
$420M
$6.33M 4.37%
662,273
– –
AGNC icon
6
AGNC Investment
AGNC
$10.2B
$4.85M 3.34%
207,029
– –
MDY icon
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.95M 2.73%
15,154
– –
IWM icon
8
iShares Russell 2000 ETF
IWM
$67B
$3.89M 2.69%
32,778
– –
BRSL
9
Brightstar Lottery PLC
BRSL
$3.15B
$3.82M 2.64%
240,100
– –
PCI
10
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$3.81M 2.63%
159,887
– –
CHKR
11
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$3.81M 2.63%
347,713
– –
ACG
12
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$3.78M 2.61%
502,683
– –
MEMP
13
DELISTED
Memorial Production Partners LP Common Units
MEMP
$3.43M 2.36%
141,369
– –
SPLS
14
DELISTED
Staples Inc
SPLS
$3.2M 2.21%
295,600
– –
DSL
15
DoubleLine Income Solutions Fund
DSL
$1.42B
$3.06M 2.11%
136,161
– –
LINE
16
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$2.9M 2%
89,522
– –
JRO
17
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.73M 1.88%
219,465
– –
VTA
18
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2.68M 1.85%
206,665
– –
FRA icon
19
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$2.21M 1.53%
150,865
– –
BGT icon
20
BlackRock Floating Rate Income Trust
BGT
$319M
$2.18M 1.5%
153,284
– –
NSL
21
DELISTED
NUVEEN SENIOR INCM FD
NSL
$2.18M 1.5%
308,876
– –
JFR icon
22
Nuveen Floating Rate Income Fund
JFR
$1.13B
$2.17M 1.5%
179,369
– –
MMLP icon
23
Martin Midstream Partners
MMLP
$134M
$2.16M 1.49%
52,414
– –
EFT
24
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$2.15M 1.48%
142,160
– –
FCT
25
First Trust Senior Floating Rate Income Fund II
FCT
$266M
$2.13M 1.47%
149,291
– –
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