TAM

Trust Asset Management Portfolio holdings

AUM $1.35B
This Quarter Return
+1.46%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
-$38.6M
Cap. Flow %
-22.14%
Top 10 Hldgs %
66.41%
Holding
88
New
–
Increased
6
Reduced
28
Closed
9

Top Buys

1
FAX
abrdn Asia-Pacific Income Fund
FAX
$1.29M
2
WPZ
Williams Partners L.P.
WPZ
$1.15M
3
EEP
Enbridge Energy Partners
EEP
$556K
4
TEI
Templeton Emerging Markets Income Fund
TEI
$454K
5
EAD
Allspring Income Opportunities Fund
EAD
$341K

Top Sells

1
CHK
Chesapeake Energy Corporation
CHK
$3.41M
2
JFR icon
Nuveen Floating Rate Income Fund
JFR
$2.76M
3
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
$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 Shares
Change % 		Capital Flow
ACAS
1
DELISTED
American Capital Ltd
ACAS
$32.3M 18.4%
2,122,218
-1,530
-0.1% -$23.3K
EAD
2
Allspring Income Opportunities Fund
EAD
$420M
$20.2M 11.48%
2,666,755
+45,034
+2% +$341K
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$19B
$14.8M 8.44%
433,147
– –
TEI
4
Templeton Emerging Markets Income Fund
TEI
$291M
$12.5M 7.11%
1,215,371
+44,156
+4% +$454K
TBT icon
5
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$8.09M 4.6%
219,414
– –
AGNC icon
6
AGNC Investment
AGNC
$10.2B
$6.89M 3.92%
369,848
-101,764
-22% -$1.9M
FAX
7
abrdn Asia-Pacific Income Fund
FAX
$675M
$6.15M 3.5%
1,230,042
+258,902
+27% +$1.29M
ACG
8
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$5.3M 3.01%
674,633
– –
PER
9
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$4.99M 2.84%
1,932,615
+89,515
+5% +$231K
DSL
10
DoubleLine Income Solutions Fund
DSL
$1.42B
$4.64M 2.64%
275,848
-6,326
-2% -$106K
PCI
11
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$4.57M 2.6%
262,141
-10,534
-4% -$184K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$66B
$3.09M 1.76%
53,990
– –
SDR
13
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$2.8M 1.59%
1,627,706
-75,133
-4% -$129K
ISD
14
PGIM High Yield Bond Fund
ISD
$486M
$2.69M 1.53%
174,735
– –
GHY
15
PGIM Global High Yield Fund
GHY
$546M
$2.63M 1.5%
176,810
– –
WPZ
16
DELISTED
Williams Partners L.P.
WPZ
$2.57M 1.46%
125,552
+56,455
+82% +$1.15M
AMLP icon
17
Alerian MLP ETF
AMLP
$10.7B
$2.44M 1.39%
223,536
– –
MEMP
18
DELISTED
Memorial Production Partners LP Common Units
MEMP
$2.3M 1.31%
1,079,660
-238,212
-18% -$507K
PAA icon
19
Plains All American Pipeline
PAA
$12.7B
$1.9M 1.08%
90,497
-9,981
-10% -$209K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.56M 0.89%
19,066
– –
MMLP icon
21
Martin Midstream Partners
MMLP
$134M
$1.52M 0.86%
75,567
-13,800
-15% -$277K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.42M 0.81%
12,835
– –
ETP
23
DELISTED
Energy Transfer Partners L.p.
ETP
$1.32M 0.75%
40,753
-5,979
-13% -$193K
PBR icon
24
Petrobras
PBR
$79.9B
$1.29M 0.73%
220,981
– –
EEP
25
DELISTED
Enbridge Energy Partners
EEP
$1.26M 0.72%
68,620
+30,370
+79% +$556K
1
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