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
$266M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$6.37M
3
+$5.9M
4
EPD icon
Enterprise Products Partners
EPD
+$5.06M
5
PAA icon
Plains All American Pipeline
PAA
+$3.6M

Top Sells

1
+$18.4M
2
+$16.1M
3
+$7.17M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.79M
5
SDR
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
+$344K

Sector Composition

1 Energy 21.61%
2 Communication Services 8.78%
3 Technology 1.28%
4 Financials 0.84%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.7M 18.5%
751,235
+122,600
2
$34M 12.42%
1,134,816
3
$25.4M 9.26%
2,966,665
+180,192
4
$23.3M 8.49%
512,380
5
$16.8M 6.13%
1,499,146
6
$13.4M 4.88%
209,380
+92,292
7
$12.9M 4.69%
475,032
+186,940
8
$11.7M 4.26%
179,155
-282,500
9
$9.56M 3.49%
363,817
+136,894
10
$9.1M 3.32%
300,673
+210,500
11
$7.85M 2.86%
218,864
12
$7.3M 2.66%
132,440
-291,900
13
$5.55M 2.03%
138,461
+2,062
14
$4.87M 1.78%
304,197
15
$2.67M 0.97%
44,707
16
$1.7M 0.62%
60,117
17
$1.5M 0.55%
+73,702
18
$1.47M 0.54%
60,764
19
$1.07M 0.39%
60,791
20
$882K 0.32%
16,045
21
$573K 0.21%
8,561
22
$426K 0.16%
24,373
23
$404K 0.15%
31,417
-10,518
24
$373K 0.14%
9,005
-173,000
25
$286K 0.1%
8,484
1
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