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
$248M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$11.6M
3
+$1.38M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$498K
5
WPZ
Williams Partners L.P.
WPZ
+$97.1K

Top Sells

1
+$12.1M
2
+$7.32M
3
+$7.19M
4
EAD
Allspring Income Opportunities Fund
EAD
+$5.82M
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$3.34M

Sector Composition

1 Energy 34.29%
2 Communication Services 9.97%
3 Technology 1.32%
4 Financials 0.31%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50M 19.95%
679,473
2
$30.8M 12.29%
1,083,878
+17,512
3
$27.1M 10.79%
786,177
+2,821
4
$25M 9.96%
94,885
+94,800
5
$24.7M 9.84%
478,380
6
$19.1M 7.6%
766,609
+465,936
7
$14.6M 5.82%
390,422
+37,000
8
$12.6M 5.01%
570,771
9
$7.22M 2.88%
294,931
-293,800
10
$5.59M 2.23%
695,805
-723,624
11
$2.93M 1.17%
304,197
12
$2.1M 0.84%
44,707
13
$1.55M 0.62%
60,117
14
$1.2M 0.48%
73,702
15
$821K 0.33%
60,791
16
$578K 0.23%
8,561
17
$557K 0.22%
16,045
18
$534K 0.21%
24,373
19
$428K 0.17%
24,373
20
$210K 0.08%
2,418
21
$194K 0.08%
4,524
22
$150K 0.06%
5,196
23
$137K 0.05%
2,613
24
$136K 0.05%
12,263
25
$124K 0.05%
3,300
-49
1
2