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
$259M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$6.52M
3
+$4.86M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.51M
5
ACG
AllianceBernstein Income Fund Inc
ACG
+$2.16M

Top Sells

1
+$7.15M
2
+$3.42M
3
+$3.32M
4
SDR
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
+$2.66M
5
TOO
Teekay Offshore Partners L.P.
TOO
+$2.27M

Sector Composition

1 Energy 7.24%
2 Real Estate 2.37%
3 Consumer Staples 1.88%
4 Technology 1.22%
5 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 7.48%
482,771
-200
2
$18.7M 7.23%
1,265,809
-224,500
3
$16.1M 6.22%
1,829,241
+918,508
4
$9.19M 3.55%
219,414
5
$7.53M 2.91%
974,968
+280,400
6
$6.83M 2.64%
344,122
+32,628
7
$6.52M 2.52%
+605,586
8
$6.13M 2.37%
287,171
-335,270
9
$5.56M 2.15%
61,397
10
$5.4M 2.08%
264,250
+38,884
11
$4.86M 1.88%
+64,500
12
$4.79M 1.85%
74,655
-692
13
$4.78M 1.85%
410,729
+75,843
14
$4.63M 1.79%
335,131
+64,743
15
$4.62M 1.78%
385,972
+71,673
16
$4.61M 1.78%
416,387
+80,520
17
$4.61M 1.78%
316,073
+60,566
18
$4.6M 1.78%
318,533
+61,774
19
$4.6M 1.78%
330,727
+62,638
20
$4.56M 1.76%
338,533
+65,393
21
$4.55M 1.76%
959,712
+188,770
22
$4.54M 1.75%
682,141
+130,541
23
$4.53M 1.75%
400,501
+77,425
24
$4.52M 1.75%
694,081
+134,977
25
$4.45M 1.72%
382,718
+74,945
1
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