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
$256M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$21.2M
3
+$15.3M
4
BPL
Buckeye Partners, L.P.
BPL
+$5.17M
5
EEP
Enbridge Energy Partners
EEP
+$4.38M

Top Sells

1
+$37.8M
2
+$3.23M
3
+$2.41M
4
SDR
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
+$2.1M
5
PER
SANDRIDGE PERMIAN TRUST
PER
+$1.57M

Sector Composition

1 Energy 16.32%
2 Communication Services 8.34%
3 Technology 1.35%
4 Financials 0.83%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41M 16.01%
+628,635
2
$34M 13.27%
1,134,816
+524,597
3
$28.8M 11.23%
461,655
-39,825
4
$23.4M 9.14%
2,786,473
5
$21.9M 8.55%
+424,340
6
$21.3M 8.3%
512,380
+16,380
7
$16.8M 6.58%
1,499,146
+32,244
8
$8.56M 3.34%
218,864
9
$8.03M 3.14%
117,088
+75,806
10
$7.95M 3.11%
288,092
+144,103
11
$7.17M 2.8%
226,923
+133,098
12
$7.17M 2.8%
182,005
13
$5.78M 2.26%
304,197
+216,540
14
$5.57M 2.18%
136,399
-80,253
15
$2.84M 1.11%
44,707
16
$2.67M 1.04%
+90,173
17
$1.84M 0.72%
60,117
18
$1.79M 0.7%
49,129
19
$1.43M 0.56%
60,764
20
$1.22M 0.47%
60,791
-14,671
21
$957K 0.37%
16,045
22
$578K 0.23%
41,935
23
$512K 0.2%
8,561
24
$436K 0.17%
24,373
25
$344K 0.13%
237,905
-1,386,552
1
2 3