TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+4.62%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+27%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
18.57%
Top 10 Holdings %
Top 10 Hldgs %
82.66%
Holding
78
New
4
Increased
7
Reduced
4
Closed
9
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$41M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$21.9M |
| 3 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$15.7M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$5.2M |
| 5 |
Plains All American Pipeline
PAA
|
$4.21M |
Top Sells
| 1 |
ACAS
American Capital Ltd
ACAS
|
$37.8M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$3.28M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.48M |
| 4 |
SDR
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
|
$2M |
| 5 |
PER
SANDRIDGE PERMIAN TRUST
PER
|
$1.57M |
Sector Composition
| 1 | Energy | 16.32% |
| 2 | Communication Services | 8.34% |
| 3 | Technology | 1.41% |
| 4 | Financials | 0.83% |
| 5 | Healthcare | 0.09% |
