TAM

Trust Asset Management Portfolio holdings

AUM $1.35B
This Quarter Return
+3.72%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
Cap. Flow
+$30.4M
Cap. Flow %
14.44%
Top 10 Hldgs %
81.38%
Holding
84
New
1
Increased
17
Reduced
15
Closed
18

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$23.9M
2
ACAS
American Capital Ltd
ACAS
$16.1M
3
EAD
Allspring Income Opportunities Fund
EAD
$9.61M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
$8.25M
5
PER
SANDRIDGE PERMIAN TRUST
PER
$1.42M

Top Sells

1
AGNC icon
AGNC Investment
AGNC
$6.7M
2
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$5.3M
3
DSL
DoubleLine Income Solutions Fund
DSL
$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 Shares
Change % 		Capital Flow
ACAS
1
DELISTED
American Capital Ltd
ACAS
$49.7M 23.42%
3,136,737
+1,014,519
+48% +$16.1M
EAD
2
Allspring Income Opportunities Fund
EAD
$420M
$30.7M 14.47%
3,882,981
+1,216,226
+46% +$9.61M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$66B
$26.9M 12.67%
481,288
+427,298
+791% +$23.9M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$19B
$14.9M 7.02%
433,105
-42
-0% -$1.44K
FAX
5
abrdn Asia-Pacific Income Fund
FAX
$675M
$14.4M 6.8%
2,876,767
+1,646,725
+134% +$8.25M
TEI
6
Templeton Emerging Markets Income Fund
TEI
$291M
$13.8M 6.49%
1,313,645
+98,274
+8% +$1.03M
TBT icon
7
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$6.95M 3.28%
219,414
– –
PER
8
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$6.44M 3.04%
2,477,015
+544,400
+28% +$1.42M
PCI
9
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$4.27M 2.02%
223,368
-38,773
-15% -$742K
SDR
10
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$3.57M 1.68%
2,088,364
+460,658
+28% +$788K
PAA icon
11
Plains All American Pipeline
PAA
$12.7B
$3.2M 1.51%
116,281
+25,784
+28% +$709K
MEMP
12
DELISTED
Memorial Production Partners LP Common Units
MEMP
$3.19M 1.5%
1,678,620
+598,960
+55% +$1.14M
WPZ
13
DELISTED
Williams Partners L.P.
WPZ
$3.05M 1.44%
88,142
-37,410
-30% -$1.3M
AMLP icon
14
Alerian MLP ETF
AMLP
$10.7B
$2.84M 1.34%
223,536
– –
GHY
15
PGIM Global High Yield Fund
GHY
$546M
$2.34M 1.11%
156,178
-20,632
-12% -$310K
EEP
16
DELISTED
Enbridge Energy Partners
EEP
$2.08M 0.98%
89,817
+21,197
+31% +$492K
ETP
17
DELISTED
Energy Transfer Partners L.p.
ETP
$1.92M 0.91%
50,413
+9,660
+24% +$368K
MMLP icon
18
Martin Midstream Partners
MMLP
$134M
$1.8M 0.85%
77,714
+2,147
+3% +$49.6K
PBR icon
19
Petrobras
PBR
$79.9B
$1.58M 0.74%
220,435
-546
-0.2% -$3.91K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.55M 0.73%
18,341
-725
-4% -$61.4K
GEN icon
21
Gen Digital
GEN
$18.6B
$1.24M 0.58%
60,117
– –
IAF
22
abrdn Australia Equity Fund
IAF
$128M
$1.19M 0.56%
211,682
+3,540
+2% +$20K
JNK icon
23
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.01M 0.47%
28,188
– –
VTA
24
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$965K 0.46%
87,597
-13,889
-14% -$153K
PNNT
25
Pennant Park Investment Corp
PNNT
$468M
$942K 0.44%
137,848
+2,312
+2% +$15.8K
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