TAM

Trust Asset Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.56%
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
+$17.9M
2
+$6.06M
3
+$6.06M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.44M
5
PAA icon
Plains All American Pipeline
PAA
+$2.02M

Top Sells

1
+$4.27M
2
+$2.34M
3
+$1.62M
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 1.2%
4 Financials 1.03%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.9M 21.52%
3,129,192
-7,545
2
$30.8M 12.54%
3,686,762
-196,219
3
$29.7M 12.06%
501,480
+20,192
4
$18.3M 7.46%
+472,000
5
$17.1M 6.97%
557,885
+78,424
6
$16.2M 6.6%
433,105
7
$16M 6.51%
1,455,322
+141,677
8
$9.4M 3.82%
252,845
+164,703
9
$6.92M 2.81%
218,864
-550
10
$6.38M 2.6%
2,239,808
-237,207
11
$6.06M 2.47%
+219,461
12
$5.87M 2.39%
186,969
+70,688
13
$2.84M 1.16%
1,595,745
-82,875
14
$2.84M 1.15%
44,707
15
$2.43M 0.99%
1,776,085
-312,279
16
$2.23M 0.91%
87,657
-2,160
17
$2.06M 0.84%
220,254
-181
18
$1.82M 0.74%
49,129
-1,284
19
$1.51M 0.62%
75,462
-2,252
20
$1.51M 0.61%
60,117
21
$1.47M 0.6%
299,932
+134,728
22
$1.21M 0.49%
69,296
-1,265
23
$1.02M 0.41%
135,388
-2,460
24
$951K 0.39%
60,764
25
$915K 0.37%
16,045
1
2 3