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
$456M
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$24.5M
3
+$9.36M
4
EPD icon
Enterprise Products Partners
EPD
+$2.06M
5
ET icon
Energy Transfer Partners
ET
+$1.35M

Top Sells

1
+$2.23M

Sector Composition

1 Energy 14.38%
2 Technology 0.8%
3 Financials 0.14%
4 Communication Services 0.13%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$372M 81.56%
1,253,837
+143,311
2
$34.9M 7.65%
1,450,048
+1,018,348
3
$9.37M 2.05%
+1,517,819
4
$8.66M 1.9%
189,418
+24,662
5
$5.25M 1.15%
127,655
+28,999
6
$3.1M 0.68%
108,618
+71,970
7
$2.67M 0.59%
204,237
+103,001
8
$1.86M 0.41%
89,899
-107,515
9
$1.78M 0.39%
86,470
10
$1.43M 0.31%
60,407
+113
11
$1.33M 0.29%
+47,500
12
$1.12M 0.25%
+14,485
13
$1.1M 0.24%
+24,300
14
$926K 0.2%
+15,069
15
$911K 0.2%
+47,289
16
$730K 0.16%
17,959
17
$612K 0.13%
134,842
+70,252
18
$551K 0.12%
+21,912
19
$527K 0.12%
3,787
+1,439
20
$527K 0.12%
+7,950
21
$519K 0.11%
8,772
+2,873
22
$495K 0.11%
8,832
+3,484
23
$475K 0.1%
25,124
+282
24
$431K 0.09%
+6,659
25
$412K 0.09%
5,968
+410
1
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