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

Top Buys

1
+$1.97M
2
+$1.52M
3
+$935K
4
TEI
Templeton Emerging Markets Income Fund
TEI
+$124K
5
HWM icon
Howmet Aerospace
HWM
+$65.4K

Top Sells

1
+$17.5M
2
+$9.06M
3
+$7.36M
4
PER
SANDRIDGE PERMIAN TRUST
PER
+$5.18M
5
PAA icon
Plains All American Pipeline
PAA
+$2.94M

Sector Composition

1 Energy 13.36%
2 Communication Services 9.54%
3 Financials 1.52%
4 Technology 1.42%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 18.76%
2,111,988
-1,017,204
2
$28.9M 14.35%
501,480
3
$23.6M 11.71%
2,786,473
-900,289
4
$19.1M 9.49%
496,000
+24,000
5
$17M 8.4%
610,219
+52,334
6
$16M 7.93%
1,466,902
+11,580
7
$8.93M 4.43%
218,864
8
$8.24M 4.08%
216,652
-36,193
9
$6.37M 3.16%
182,005
-251,100
10
$3.89M 1.93%
143,989
-75,472
11
$3.03M 1.5%
93,825
-93,144
12
$2.82M 1.4%
44,707
13
$2.73M 1.35%
41,282
+29,914
14
$2.29M 1.14%
1,624,457
-151,628
15
$2.23M 1.11%
87,657
16
$1.76M 0.87%
49,129
17
$1.57M 0.78%
533,653
-1,706,155
18
$1.49M 0.74%
299,932
19
$1.44M 0.71%
60,117
20
$1.39M 0.69%
75,462
21
$1.34M 0.67%
60,764
22
$1.13M 0.56%
69,296
23
$1.04M 0.51%
135,388
24
$944K 0.47%
16,045
25
$564K 0.28%
41,935
1
2 3