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
$252M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$9.07M
3
+$6.18M
4
SDR
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
+$5.86M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.5M

Top Sells

1
+$8.15M
2
+$3.95M
3
+$3.82M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.51M
5
SPLS
Staples Inc
SPLS
+$3.2M

Sector Composition

1 Energy 10.93%
2 Real Estate 5.39%
3 Industrials 3.64%
4 Technology 1.78%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 8.64%
1,490,309
+902,350
2
$19M 7.53%
482,971
+157,399
3
$13.6M 5.39%
622,441
+415,412
4
$10.2M 4.04%
219,414
+55,727
5
$8.1M 3.21%
910,733
+248,460
6
$6.2M 2.46%
311,494
+175,333
7
$5.86M 2.32%
+1,474,893
8
$5.5M 2.18%
+61,397
9
$5.19M 2.06%
694,568
+191,885
10
$4.65M 1.85%
225,366
+65,479
11
$4.58M 1.82%
+75,347
12
$3.92M 1.55%
+44,706
13
$3.81M 1.51%
142,159
+119,735
14
$3.77M 1.5%
334,886
+115,421
15
$3.73M 1.48%
138,799
+86,385
16
$3.72M 1.48%
314,299
+107,634
17
$3.61M 1.43%
551,600
+242,724
18
$3.59M 1.43%
268,089
+117,224
19
$3.57M 1.42%
335,867
+152,158
20
$3.55M 1.41%
323,076
+143,707
21
$3.55M 1.41%
255,507
+113,347
22
$3.55M 1.41%
+1,174,409
23
$3.52M 1.4%
270,388
+121,097
24
$3.52M 1.4%
256,759
+114,565
25
$3.52M 1.4%
770,942
+348,338
1
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