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
$166M
AUM Growth
+$147K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$4.3M
3
+$3.63M
4
ENB icon
Enbridge
ENB
+$3.46M
5
ET icon
Energy Transfer Partners
ET
+$1.34M

Top Sells

1
+$3.66M
2
+$1.76M
3
+$674K
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$159K
5
XRX icon
Xerox
XRX
+$140K

Sector Composition

1 Energy 24.08%
2 Communication Services 10.9%
3 Technology 1.18%
4 Financials 0.15%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 19.8%
1,411,571
-6,834
2
$31.6M 19.08%
126,421
+61,782
3
$31.1M 18.8%
475,607
4
$18M 10.9%
348,380
5
$13.7M 8.25%
619,484
+5,924
6
$7.84M 4.73%
270,287
7
$6M 3.63%
244,137
-27,427
8
$5.32M 3.21%
121,819
+83,268
9
$4.99M 3.01%
248,964
10
$4.3M 2.6%
+595,503
11
$3.46M 2.09%
+111,459
12
$1.34M 0.81%
+101,236
13
$1.33M 0.8%
86,470
14
$1.14M 0.69%
60,117
15
$664K 0.4%
64,590
16
$577K 0.35%
17,959
17
$499K 0.3%
24,373
18
$322K 0.19%
24,373
19
$252K 0.15%
4,839
20
$229K 0.14%
+4,426
21
$94K 0.06%
12,263
22
– –
0
23
– –
0
24
– –
-96
25
– –
-1,111
1
2