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
$372M
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$22M
3
+$2.15M
4
CSCO icon
Cisco
CSCO
+$244K

Top Sells

1
+$31.1M
2
+$18M
3
+$11.9M
4
ENB icon
Enbridge
ENB
+$3.46M
5
EAD
Allspring Income Opportunities Fund
EAD
+$2.89M

Sector Composition

1 Energy 18.01%
2 Technology 0.67%
3 Financials 0.08%
4 Consumer Discretionary 0.03%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$268M 72.07%
949,159
+822,738
2
$39.8M 10.71%
1,386,857
+767,373
3
$24M 6.44%
944,468
-467,103
4
$9.2M 2.47%
270,287
5
$8.26M 2.22%
164,756
+42,937
6
$7.1M 1.91%
244,137
7
$6.1M 1.64%
248,964
8
$1.8M 0.48%
228,565
-366,938
9
$1.73M 0.47%
86,470
10
$1.56M 0.42%
101,236
11
$1.38M 0.37%
60,099
-18
12
$804K 0.22%
64,590
13
$671K 0.18%
17,959
14
$474K 0.13%
24,373
15
$376K 0.1%
24,373
16
$301K 0.08%
4,839
17
$244K 0.07%
+4,524
18
$108K 0.03%
12,263
19
– –
-4,426
20
– –
-111,459
21
– –
-348,380
22
– –
-475,607