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
$211M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$19.5M
3
+$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 Change
in Stake 		Capital Flow
1
$29.3M 13.85%
+2,123,748
2
$19.5M 9.24%
+2,621,721
3
$13.9M 6.59%
+433,147
4
$11.7M 5.52%
+1,171,215
5
$9.67M 4.57%
+219,414
6
$8.18M 3.87%
+471,612
7
$5.47M 2.59%
+1,843,100
8
$5.17M 2.45%
+674,633
9
$4.92M 2.33%
+272,675
10
$4.58M 2.16%
+282,174
11
$4.44M 2.1%
+161,857
12
$3.48M 1.65%
+1,317,872
13
$3.4M 1.61%
+3,783
14
$3.34M 1.58%
+1,702,839
15
$3.17M 1.5%
+53,990
16
$2.88M 1.36%
+223,632
17
$2.87M 1.36%
+229,248
18
$2.8M 1.33%
+277,068
19
$2.78M 1.32%
+256,530
20
$2.77M 1.31%
+224,351
21
$2.76M 1.31%
+269,589
22
$2.69M 1.27%
+44,707
23
$2.68M 1.27%
+212,373
24
$2.68M 1.27%
+464,925
25
$2.68M 1.27%
+253,784
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