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
$202M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.45M
3
+$926K
4
TEI
Templeton Emerging Markets Income Fund
TEI
+$126K
5
HWM icon
Howmet Aerospace
HWM
+$62K

Top Sells

1
+$18.2M
2
+$8.79M
3
+$7.63M
4
PER
SANDRIDGE PERMIAN TRUST
PER
+$5.03M
5
PAA icon
Plains All American Pipeline
PAA
+$3.01M

Sector Composition

1 Energy 13.36%
2 Communication Services 9.54%
3 Financials 1.52%
4 Technology 1.51%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 18.41%
2,111,988
-1,017,204
2
$28.9M 14.09%
501,480
3
$23.6M 11.5%
2,786,473
-900,289
4
$19.1M 9.31%
496,000
+24,000
5
$17M 8.25%
610,219
+52,334
6
$16M 7.79%
1,466,902
+11,580
7
$8.93M 4.35%
218,864
8
$8.24M 4.01%
216,652
-36,193
9
$6.37M 3.1%
182,005
-251,100
10
$3.89M 1.89%
143,989
-75,472
11
$3.03M 1.47%
93,825
-93,144
12
$2.82M 1.37%
44,707
13
$2.73M 1.33%
41,282
+29,914
14
$2.29M 1.11%
1,624,457
-151,628
15
$2.23M 1.09%
87,657
16
$1.76M 0.86%
49,129
17
$1.57M 0.77%
533,653
-1,706,155
18
$1.49M 0.73%
299,932
19
$1.44M 0.7%
60,117
20
$1.39M 0.67%
75,462
21
$1.34M 0.65%
60,764
22
$1.13M 0.55%
69,296
23
$1.04M 0.5%
135,388
24
$944K 0.46%
16,045
25
$564K 0.27%
41,935
1
2 3