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

Top Buys

1
+$41M
2
+$21.9M
3
+$15.7M
4
BPL
Buckeye Partners, L.P.
BPL
+$5.2M
5
PAA icon
Plains All American Pipeline
PAA
+$4.21M

Top Sells

1
+$37.8M
2
+$3.28M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41M 15.8%
+628,635
2
$34M 13.09%
1,134,816
+524,597
3
$28.8M 11.08%
461,655
-39,825
4
$23.4M 9.02%
2,786,473
5
$21.9M 8.43%
+424,340
6
$21.3M 8.19%
512,380
+16,380
7
$16.8M 6.49%
1,499,146
+32,244
8
$8.56M 3.3%
218,864
9
$8.03M 3.09%
117,088
+75,806
10
$7.95M 3.06%
288,092
+144,103
11
$7.17M 2.76%
226,923
+133,098
12
$7.17M 2.76%
182,005
13
$5.78M 2.23%
304,197
+216,540
14
$5.57M 2.15%
136,399
-80,253
15
$2.84M 1.09%
44,707
16
$2.67M 1.03%
+90,173
17
$1.84M 0.71%
60,117
18
$1.79M 0.69%
49,129
19
$1.43M 0.55%
60,764
20
$1.22M 0.47%
60,791
-14,671
21
$957K 0.37%
16,045
22
$578K 0.22%
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