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
$211M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$16.1M
3
+$9.61M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$8.25M
5
PER
SANDRIDGE PERMIAN TRUST
PER
+$1.42M

Top Sells

1
+$6.7M
2
+$5.3M
3
+$4.64M
4
ISD
PGIM High Yield Bond Fund
ISD
+$2.69M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.42M

Sector Composition

1 Energy 9.18%
2 Technology 1.36%
3 Financials 1.08%
4 Industrials 0.29%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.7M 23.42%
3,136,737
+1,014,519
2
$30.7M 14.47%
3,882,981
+1,216,226
3
$26.9M 12.67%
481,288
+427,298
4
$14.9M 7.02%
433,105
-42
5
$14.4M 6.8%
479,461
+274,454
6
$13.8M 6.49%
1,313,645
+98,274
7
$6.95M 3.28%
219,414
8
$6.44M 3.04%
2,477,015
+544,400
9
$4.27M 2.02%
223,368
-38,773
10
$3.57M 1.68%
2,088,364
+460,658
11
$3.2M 1.51%
116,281
+25,784
12
$3.19M 1.5%
1,678,620
+598,960
13
$3.05M 1.44%
88,142
-37,410
14
$2.84M 1.34%
44,707
15
$2.34M 1.11%
156,178
-20,632
16
$2.08M 0.98%
89,817
+21,197
17
$1.92M 0.91%
50,413
+9,660
18
$1.79M 0.85%
77,714
+2,147
19
$1.58M 0.74%
220,435
-546
20
$1.55M 0.73%
18,341
-725
21
$1.24M 0.58%
60,117
22
$1.19M 0.56%
70,561
+1,180
23
$1.01M 0.47%
9,396
24
$965K 0.46%
87,597
-13,889
25
$942K 0.44%
137,848
+2,312
1
2 3 4