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
$264M
AUM Growth
-$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9.52M
3
+$4.39M
4
EPD icon
Enterprise Products Partners
EPD
+$2.96M
5
BPL
Buckeye Partners, L.P.
BPL
+$1.91M

Top Sells

1
+$34M
2
+$3.25M
3
+$104K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$68.5K
5
BP icon
BP
BP
+$2.01K

Sector Composition

1 Energy 27.36%
2 Communication Services 9.35%
3 Technology 1.48%
4 Financials 0.89%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.7M 24.3%
943,213
+191,978
2
$24.6M 8.95%
512,380
3
$22.7M 8.27%
2,595,773
-370,892
4
$17.3M 6.32%
1,499,146
5
$15.3M 5.59%
588,731
+113,699
6
$14.9M 5.43%
383,244
+244,783
7
$13.8M 5.04%
242,822
+33,442
8
$12.2M 4.44%
178,155
-1,000
9
$12.1M 4.41%
570,771
+206,954
10
$9.02M 3.29%
300,673
11
$7.79M 2.84%
218,864
12
$7.72M 2.81%
132,440
13
$4.86M 1.77%
304,197
14
$2.51M 0.91%
44,707
15
$1.97M 0.72%
60,117
16
$1.54M 0.56%
60,764
17
$1.35M 0.49%
73,702
18
$945K 0.34%
60,791
19
$839K 0.31%
16,045
20
$623K 0.23%
8,561
21
$486K 0.18%
24,373
22
$404K 0.15%
9,005
23
$359K 0.13%
24,373
-7,044
24
$323K 0.12%
8,484
25
$242K 0.09%
2,828
1
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