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
$446M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$203K
2
+$203K

Top Sells

1
+$25.3M
2
+$5.25M
3
+$2.03M
4
MPLX icon
MPLX
MPLX
+$1.33M
5
ET icon
Energy Transfer Partners
ET
+$1.32M

Sector Composition

1 Energy 11.13%
2 Technology 0.87%
3 Financials 0.25%
4 Communication Services 0.14%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$378M 84.91%
1,175,288
-78,549
2
$33.3M 7.48%
1,404,589
-45,459
3
$10M 2.25%
1,517,819
4
$7.94M 1.78%
186,730
-2,688
5
$1.83M 0.41%
86,470
6
$1.54M 0.35%
60,371
-36
7
$1.3M 0.29%
101,236
-103,001
8
$1.12M 0.25%
13,787
-698
9
$1.07M 0.24%
58,378
-31,521
10
$1.03M 0.23%
36,648
-71,970
11
$889K 0.2%
14,115
-954
12
$760K 0.17%
17,959
13
$560K 0.13%
7,628
-1,204
14
$549K 0.12%
3,483
-304
15
$515K 0.12%
25,051
-73
16
$514K 0.12%
8,556
-216
17
$470K 0.11%
5,881
-87
18
$406K 0.09%
6,282
-377
19
$396K 0.09%
24,971
-59
20
$370K 0.08%
5,540
-400
21
$368K 0.08%
9,507
-471
22
$355K 0.08%
3,840
-260
23
$328K 0.07%
5,337
-292
24
$309K 0.07%
6,439
-177
25
$260K 0.06%
64,590
-70,252
1
2