TAM

Trust Asset Management Portfolio holdings

AUM $1.35B
This Quarter Return
+5.97%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
Cap. Flow
+$24.2M
Cap. Flow %
9.84%
Top 10 Hldgs %
82.89%
Holding
73
New
4
Increased
6
Reduced
16
Closed
12

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$18.3M
2
WPZ
Williams Partners L.P.
WPZ
$6.13M
3
EPD icon
Enterprise Products Partners
EPD
$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
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$4.27M
2
GHY
PGIM Global High Yield Fund
GHY
$2.34M
3
EAD
Allspring Income Opportunities Fund
EAD
$1.64M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.55M
5
JNK icon
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 Shares
Change % 		Capital Flow
ACAS
1
DELISTED
American Capital Ltd
ACAS
$52.9M 21.06%
3,129,192
-7,545
-0.2% -$128K
EAD
2
Allspring Income Opportunities Fund
EAD
$420M
$30.8M 12.27%
3,686,762
-196,219
-5% -$1.64M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$66B
$29.7M 11.8%
501,480
+20,192
+4% +$1.19M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$18.3M 7.3%
+23,600
New +$18.3M
FAX
5
abrdn Asia-Pacific Income Fund
FAX
$675M
$17.1M 6.82%
3,347,311
+470,544
+16% +$2.41M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$19B
$16.2M 6.46%
433,105
– –
TEI
7
Templeton Emerging Markets Income Fund
TEI
$291M
$16M 6.37%
1,455,322
+141,677
+11% +$1.56M
WPZ
8
DELISTED
Williams Partners L.P.
WPZ
$9.4M 3.74%
252,845
+164,703
+187% +$6.13M
TBT icon
9
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$6.92M 2.75%
218,864
-550
-0.3% -$17.4K
PER
10
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$6.38M 2.54%
2,239,808
-237,207
-10% -$676K
EPD icon
11
Enterprise Products Partners
EPD
$69.6B
$6.06M 2.41%
+219,461
New +$6.06M
PAA icon
12
Plains All American Pipeline
PAA
$12.7B
$5.87M 2.34%
186,969
+70,688
+61% +$2.22M
MEMP
13
DELISTED
Memorial Production Partners LP Common Units
MEMP
$2.84M 1.13%
1,595,745
-82,875
-5% -$147K
AMLP icon
14
Alerian MLP ETF
AMLP
$10.7B
$2.84M 1.13%
223,536
– –
SDR
15
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$2.43M 0.97%
1,776,085
-312,279
-15% -$428K
EEP
16
DELISTED
Enbridge Energy Partners
EEP
$2.23M 0.89%
87,657
-2,160
-2% -$54.9K
PBR icon
17
Petrobras
PBR
$79.9B
$2.06M 0.82%
220,254
-181
-0.1% -$1.69K
ETP
18
DELISTED
Energy Transfer Partners L.p.
ETP
$1.82M 0.72%
49,129
-1,284
-3% -$47.5K
MMLP icon
19
Martin Midstream Partners
MMLP
$134M
$1.51M 0.6%
75,462
-2,252
-3% -$45.1K
GEN icon
20
Gen Digital
GEN
$18.6B
$1.51M 0.6%
60,117
– –
PPT
21
Putnam Premier Income Trust
PPT
$353M
$1.47M 0.58%
299,932
+134,728
+82% +$659K
IAF
22
abrdn Australia Equity Fund
IAF
$128M
$1.21M 0.48%
207,889
-3,793
-2% -$22.1K
PNNT
23
Pennant Park Investment Corp
PNNT
$468M
$1.02M 0.41%
135,388
-2,460
-2% -$18.5K
BAC icon
24
Bank of America
BAC
$376B
$951K 0.38%
60,764
– –
TCP
25
DELISTED
TC Pipelines LP
TCP
$915K 0.36%
16,045
– –
1
2 3