TAM

Trust Asset Management Portfolio holdings

AUM $1.35B
This Quarter Return
+0.62%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
Cap. Flow
+$5.28M
Cap. Flow %
2.04%
Top 10 Hldgs %
41.44%
Holding
137
New
36
Increased
30
Reduced
24
Closed
22

Top Buys

1
EAD
Allspring Income Opportunities Fund
EAD
$8.08M
2
TEI
Templeton Emerging Markets Income Fund
TEI
$6.52M
3
PM icon
Philip Morris
PM
$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
AGNC icon
AGNC Investment
AGNC
$7.15M
2
PER
SANDRIDGE PERMIAN TRUST
PER
$3.42M
3
ACAS
American Capital Ltd
ACAS
$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 Shares
Change % 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$19B
$19.4M 7.48%
482,771
-200
-0% -$8.03K
ACAS
2
DELISTED
American Capital Ltd
ACAS
$18.7M 7.23%
1,265,809
-224,500
-15% -$3.32M
EAD
3
Allspring Income Opportunities Fund
EAD
$420M
$16.1M 6.22%
1,829,241
+918,508
+101% +$8.08M
TBT icon
4
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$9.19M 3.55%
219,414
– –
ACG
5
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$7.53M 2.91%
974,968
+280,400
+40% +$2.16M
DSL
6
DoubleLine Income Solutions Fund
DSL
$1.42B
$6.83M 2.64%
344,122
+32,628
+10% +$648K
TEI
7
Templeton Emerging Markets Income Fund
TEI
$291M
$6.52M 2.52%
+605,586
New +$6.52M
AGNC icon
8
AGNC Investment
AGNC
$10.2B
$6.13M 2.37%
287,171
-335,270
-54% -$7.15M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5.56M 2.15%
61,397
– –
PCI
10
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$5.4M 2.08%
264,250
+38,884
+17% +$794K
PM icon
11
Philip Morris
PM
$260B
$4.86M 1.88%
+64,500
New +$4.86M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$66B
$4.79M 1.85%
74,655
-692
-0.9% -$44.4K
JRO
13
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$4.78M 1.85%
410,729
+75,843
+23% +$882K
FCT
14
First Trust Senior Floating Rate Income Fund II
FCT
$266M
$4.63M 1.79%
335,131
+64,743
+24% +$894K
VTA
15
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$4.62M 1.78%
385,972
+71,673
+23% +$858K
BRW
16
Saba Capital Income & Opportunities Fund
BRW
$353M
$4.61M 1.78%
832,774
+161,040
+24% +$892K
EFT
17
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$4.61M 1.78%
316,073
+60,566
+24% +$884K
EFR
18
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$4.6M 1.78%
318,533
+61,774
+24% +$893K
FRA icon
19
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$4.6M 1.78%
330,727
+62,638
+23% +$871K
BGT icon
20
BlackRock Floating Rate Income Trust
BGT
$319M
$4.56M 1.76%
338,533
+65,393
+24% +$881K
VVR icon
21
Invesco Senior Income Trust
VVR
$561M
$4.55M 1.76%
959,712
+188,770
+24% +$895K
NSL
22
DELISTED
NUVEEN SENIOR INCM FD
NSL
$4.54M 1.75%
682,141
+130,541
+24% +$869K
JFR icon
23
Nuveen Floating Rate Income Fund
JFR
$1.13B
$4.53M 1.75%
400,501
+77,425
+24% +$876K
EVF
24
Eaton Vance Senior Income Trust
EVF
$101M
$4.52M 1.75%
694,081
+134,977
+24% +$879K
PHD
25
Pioneer Floating Rate Fund
PHD
$123M
$4.45M 1.72%
382,718
+74,945
+24% +$872K
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