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
$165M
AUM Growth
-$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$550K
3
+$314K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$120K
5
TCP
TC Pipelines LP
TCP
+$58.1K

Top Sells

1
+$32M
2
+$15.5M
3
+$8.79M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.98M
5
EAD
Allspring Income Opportunities Fund
EAD
+$5.56M

Sector Composition

1 Energy 28.47%
2 Communication Services 12.57%
3 Technology 1.66%
4 Financials 0.32%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 21.38%
475,607
-203,866
2
$35.2M 20.89%
1,418,405
-166
3
$20.8M 12.33%
348,380
-133,660
4
$18.8M 11.14%
64,639
-30,246
5
$16.7M 9.89%
613,560
-153,049
6
$9.65M 5.72%
270,287
-120,135
7
$7.8M 4.63%
271,564
-16,528
8
$6.23M 3.69%
248,964
+21,993
9
$3.66M 2.17%
332,759
+28,562
10
$2.06M 1.22%
38,551
-6,156
11
$1.76M 1.04%
79,077
+5,375
12
$1.53M 0.91%
+86,470
13
$1.28M 0.76%
60,117
14
$749K 0.44%
64,590
+3,799
15
$628K 0.37%
24,373
16
$545K 0.32%
17,959
+1,914
17
$398K 0.24%
24,373
18
$347K 0.21%
4,839
-3,852
19
$140K 0.08%
5,196
20
$137K 0.08%
2,613
21
$128K 0.08%
2,905
-353
22
$118K 0.07%
3,214
23
$113K 0.07%
4,144
24
$113K 0.07%
12,263
25
$94K 0.06%
4,158
1
2 3 4 5