TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
This Quarter Return
-0.11%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(-0.1%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
85.39%
Holding
51
New
1
Increased
2
Reduced
8
Closed
2
Top Buys
| 1 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$31.2M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$15.5M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$5.48M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$19.6M |
| 2 |
TEI
Templeton Emerging Markets Income Fund
TEI
|
$13.4M |
| 3 |
EAD
Allspring Income Opportunities Fund
EAD
|
$9.88M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$7.73M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.78M |
Sector Composition
| 1 | Energy | 34.39% |
| 2 | Communication Services | 9.53% |
| 3 | Technology | 1.42% |
| 4 | Financials | 1% |
| 5 | Healthcare | 0.09% |
