TAM

Trust Asset Management Portfolio holdings

AUM $1.35B
This Quarter Return
+5.97%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
Cap. Flow
+$24.2M
Cap. Flow %
9.84%
Top 10 Hldgs %
82.89%
Holding
73
New
4
Increased
6
Reduced
16
Closed
12

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$18.3M
2
WPZ
Williams Partners L.P.
WPZ
$6.13M
3
EPD icon
Enterprise Products Partners
EPD
$6.06M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
$2.41M
5
PAA icon
Plains All American Pipeline
PAA
$2.22M

Top Sells

1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$4.27M
2
GHY
PGIM Global High Yield Fund
GHY
$2.34M
3
EAD
Allspring Income Opportunities Fund
EAD
$1.64M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.55M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.01M

Sector Composition

1 Energy 13.63%
2 Communication Services 7.51%
3 Technology 1.29%
4 Financials 1.03%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BPL
26
DELISTED
Buckeye Partners, L.P.
BPL
$814K 0.32%
11,368
-399
-3% -$28.6K
HPE icon
27
Hewlett Packard
HPE
$29.5B
$554K 0.22%
24,373
– –
C icon
28
Citigroup
C
$173B
$404K 0.16%
8,561
– –
TGP
29
DELISTED
Teekay LNG Partners L.P.
TGP
$381K 0.15%
25,164
-663
-3% -$10K
HPQ icon
30
HP
HPQ
$26.7B
$379K 0.15%
24,373
– –
INTC icon
31
Intel
INTC
$106B
$320K 0.13%
8,484
– –
LLY icon
32
Eli Lilly
LLY
$657B
$227K 0.09%
2,828
– –
TOO
33
DELISTED
Teekay Offshore Partners L.P.
TOO
$218K 0.09%
34,466
-877
-2% -$5.55K
XRX icon
34
Xerox
XRX
$474M
$211K 0.08%
20,792
– –
F icon
35
Ford
F
$46.5B
$148K 0.06%
12,263
– –
CSCO icon
36
Cisco
CSCO
$270B
$144K 0.06%
4,524
– –
LUMN icon
37
Lumen
LUMN
$4.93B
$122K 0.05%
4,431
– –
APLP
38
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$118K 0.05%
8,030
– –
WFC icon
39
Wells Fargo
WFC
$261B
$116K 0.05%
2,613
– –
BP icon
40
BP
BP
$90.8B
$108K 0.04%
3,066
– –
AA icon
41
Alcoa
AA
$8.05B
$101K 0.04%
10,000
– –
GE icon
42
GE Aerospace
GE
$290B
$101K 0.04%
3,393
– –
CEQP
43
DELISTED
Crestwood Equity Partners LP
CEQP
$68K 0.03%
3,214
– –
DELL icon
44
Dell
DELL
$81.4B
$56K 0.02%
+1,163
New +$56K
TS icon
45
Tenaris
TS
$18.5B
$48K 0.02%
1,677
– –
TTE icon
46
TotalEnergies
TTE
$137B
$48K 0.02%
996
– –
GM icon
47
General Motors
GM
$55.7B
$39K 0.02%
1,218
– –
AIG icon
48
American International
AIG
$44.8B
$37K 0.01%
618
– –
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$651B
$18K 0.01%
85
-1,891
-96% -$400K
GM.WS.B
50
DELISTED
General Motors Company
GM.WS.B
$14K 0.01%
1,014
– –
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