TAM

Trust Asset Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 20.45%
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.15M
3
+$556K
4
TEI
Templeton Emerging Markets Income Fund
TEI
+$454K
5
EAD
Allspring Income Opportunities Fund
EAD
+$341K

Top Sells

1
+$3.4M
2
+$2.76M
3
+$2.39M
4
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$2.14M
5
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$2.12M

Sector Composition

1 Energy 8.56%
2 Real Estate 3.95%
3 Technology 1.58%
4 Financials 1.24%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 18.4%
2,122,218
-1,530
2
$20.2M 11.48%
2,666,755
+45,034
3
$14.8M 8.44%
433,147
4
$12.5M 7.11%
1,215,371
+44,156
5
$8.09M 4.6%
219,414
6
$6.89M 3.92%
369,848
-101,764
7
$6.15M 3.5%
205,007
+43,150
8
$5.3M 3.01%
674,633
9
$4.99M 2.84%
1,932,615
+89,515
10
$4.64M 2.64%
275,848
-6,326
11
$4.57M 2.6%
262,141
-10,534
12
$3.09M 1.76%
53,990
13
$2.8M 1.59%
1,627,706
-75,133
14
$2.69M 1.53%
174,735
15
$2.63M 1.5%
176,810
16
$2.57M 1.46%
125,552
+56,455
17
$2.44M 1.39%
44,707
18
$2.3M 1.31%
1,079,660
-238,212
19
$1.9M 1.08%
90,497
-9,981
20
$1.56M 0.89%
19,066
21
$1.52M 0.86%
75,567
-13,800
22
$1.42M 0.81%
12,835
23
$1.32M 0.75%
40,753
-5,979
24
$1.29M 0.73%
220,981
25
$1.26M 0.72%
68,620
+30,370
1
2 3 4