TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
This Quarter Return
-2.52%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-14%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-14.04%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
115
New
–
Increased
18
Reduced
36
Closed
27
Top Buys
Top Sells
| 1 |
Philip Morris
PM
|
$4.86M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.76M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.51M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.95M |
| 5 |
SDT
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
|
$1.43M |
Sector Composition
| 1 | Energy | 7.07% |
| 2 | Real Estate | 3.5% |
| 3 | Technology | 1.36% |
| 4 | Financials | 1.34% |
| 5 | Communication Services | 0.83% |
