TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
This Quarter Return
-7.24%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+74%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
49.48%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
109
New
56
Increased
39
Reduced
4
Closed
8
Top Buys
| 1 |
ACAS
American Capital Ltd
ACAS
|
$13.2M |
| 2 |
AGNC Investment
AGNC
|
$9.07M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.18M |
| 4 |
SDR
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
|
$5.86M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.5M |
Top Sells
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$8.15M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.95M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$3.82M |
| 4 |
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% |
