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
$246M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$6.13M
3
+$6.06M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.41M
5
PAA icon
Plains All American Pipeline
PAA
+$2.22M

Top Sells

1
+$4.27M
2
+$2.34M
3
+$1.64M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.55M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.01M

Sector Composition

1 Energy 13.63%
2 Communication Services 7.51%
3 Technology 1.29%
4 Financials 1.03%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.9M 21.06%
3,129,192
-7,545
2
$30.8M 12.27%
3,686,762
-196,219
3
$29.7M 11.8%
501,480
+20,192
4
$18.3M 7.3%
+472,000
5
$17.1M 6.82%
557,885
+78,424
6
$16.2M 6.46%
433,105
7
$16M 6.37%
1,455,322
+141,677
8
$9.4M 3.74%
252,845
+164,703
9
$6.92M 2.75%
218,864
-550
10
$6.38M 2.54%
2,239,808
-237,207
11
$6.06M 2.41%
+219,461
12
$5.87M 2.34%
186,969
+70,688
13
$2.84M 1.13%
1,595,745
-82,875
14
$2.84M 1.13%
44,707
15
$2.43M 0.97%
1,776,085
-312,279
16
$2.23M 0.89%
87,657
-2,160
17
$2.06M 0.82%
220,254
-181
18
$1.82M 0.72%
49,129
-1,284
19
$1.51M 0.6%
75,462
-2,252
20
$1.51M 0.6%
60,117
21
$1.47M 0.58%
299,932
+134,728
22
$1.21M 0.48%
69,296
-1,265
23
$1.02M 0.41%
135,388
-2,460
24
$951K 0.38%
60,764
25
$915K 0.36%
16,045
1
2 3