TAM

Trust Asset Management Portfolio holdings

AUM $1.35B
This Quarter Return
-1.92%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$211M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow %
100%
Top 10 Hldgs %
53.18%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–

Top Buys

1
ACAS
American Capital Ltd
ACAS
$29.3M
2
EAD
Allspring Income Opportunities Fund
EAD
$19.5M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$13.9M
4
TEI
Templeton Emerging Markets Income Fund
TEI
$11.7M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$9.67M

Top Sells

No sells this quarter

Sector Composition

1 Energy 9.49%
2 Real Estate 3.87%
3 Technology 1.34%
4 Financials 1.22%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACAS
1
DELISTED
American Capital Ltd
ACAS
$29.3M 13.85% +2,123,748 New +$29.3M
EAD
2
Allspring Income Opportunities Fund
EAD
$420M
$19.5M 9.24% +2,621,721 New +$19.5M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$19B
$13.9M 6.59% +433,147 New +$13.9M
TEI
4
Templeton Emerging Markets Income Fund
TEI
$291M
$11.7M 5.52% +1,171,215 New +$11.7M
TBT icon
5
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$9.67M 4.57% +219,414 New +$9.67M
AGNC icon
6
AGNC Investment
AGNC
$10.2B
$8.18M 3.87% +471,612 New +$8.18M
PER
7
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$5.47M 2.59% +1,843,100 New +$5.47M
ACG
8
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$5.17M 2.45% +674,633 New +$5.17M
PCI
9
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$4.92M 2.33% +272,675 New +$4.92M
DSL
10
DoubleLine Income Solutions Fund
DSL
$1.42B
$4.58M 2.16% +282,174 New +$4.58M
FAX
11
abrdn Asia-Pacific Income Fund
FAX
$675M
$4.44M 2.1% +971,140 New +$4.44M
MEMP
12
DELISTED
Memorial Production Partners LP Common Units
MEMP
$3.48M 1.65% +1,317,872 New +$3.48M
CHK
13
DELISTED
Chesapeake Energy Corporation
CHK
$3.41M 1.61% +756,617 New +$3.41M
SDR
14
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$3.34M 1.58% +1,702,839 New +$3.34M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$66B
$3.17M 1.5% +53,990 New +$3.17M
FRA icon
16
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$2.89M 1.36% +223,632 New +$2.89M
BGT icon
17
BlackRock Floating Rate Income Trust
BGT
$319M
$2.87M 1.36% +229,248 New +$2.87M
BRW
18
Saba Capital Income & Opportunities Fund
BRW
$353M
$2.8M 1.33% +554,136 New +$2.8M
PHD
19
Pioneer Floating Rate Fund
PHD
$123M
$2.78M 1.32% +256,530 New +$2.78M
FCT
20
First Trust Senior Floating Rate Income Fund II
FCT
$266M
$2.77M 1.31% +224,351 New +$2.77M
JFR icon
21
Nuveen Floating Rate Income Fund
JFR
$1.13B
$2.76M 1.31% +269,589 New +$2.76M
AMLP icon
22
Alerian MLP ETF
AMLP
$10.7B
$2.69M 1.27% +223,536 New +$2.69M
EFT
23
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$2.68M 1.27% +212,373 New +$2.68M
EVF
24
Eaton Vance Senior Income Trust
EVF
$101M
$2.68M 1.27% +464,925 New +$2.68M
VTA
25
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2.68M 1.27% +253,784 New +$2.68M
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