TAM

Trust Asset Management Portfolio holdings

AUM $1.35B
1-Year Est. Return 17.52%
This Quarter Est. Return
1 Year Est. Return
+17.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$2.48M
3
+$248K
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$191K
5
MEMP
Memorial Production Partners LP Common Units
MEMP
+$179K

Top Sells

1
+$4.86M
2
+$3.76M
3
+$2.51M
4
EEM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 10.16%
1,661,041
+395,232
2
$17.2M 7.76%
433,647
-49,124
3
$15.1M 6.81%
1,824,734
-4,507
4
$10.9M 4.93%
219,414
5
$7.75M 3.5%
422,161
+134,990
6
$7M 3.16%
941,271
-33,697
7
$6.12M 2.76%
571,755
-33,831
8
$5.67M 2.56%
286,984
-57,138
9
$5.52M 2.49%
273,725
+9,475
10
$4.29M 1.94%
369,862
-16,110
11
$4.26M 1.92%
315,394
-15,333
12
$4.23M 1.91%
391,931
-18,798
13
$4.2M 1.89%
323,248
-15,285
14
$4.19M 1.89%
318,192
-16,939
15
$4.16M 1.88%
302,643
-15,890
16
$4.15M 1.87%
394,957
-21,430
17
$4.14M 1.87%
300,418
-15,655
18
$4.14M 1.87%
646,704
-35,437
19
$4.09M 1.85%
380,745
-19,756
20
$4.08M 1.84%
358,736
-23,982
21
$4.07M 1.84%
913,276
-46,436
22
$4.06M 1.83%
653,629
-40,452
23
$4.01M 1.81%
362,921
-11,424
24
$3.88M 1.75%
250,658
-12,298
25
$3.82M 1.73%
253,179
-12,736
1
2 3 4 5