TAM

Trust Asset Management Portfolio holdings

AUM $1.35B
This Quarter Return
+0.71%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
Cap. Flow
-$4.87M
Cap. Flow %
-1.85%
Top 10 Hldgs %
83.01%
Holding
62
New
3
Increased
5
Reduced
2
Closed
1

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
$13.6M
2
WPZ
Williams Partners L.P.
WPZ
$9.52M
3
PAA icon
Plains All American Pipeline
PAA
$4.39M
4
EPD icon
Enterprise Products Partners
EPD
$2.96M
5
BPL
Buckeye Partners, L.P.
BPL
$1.91M

Top Sells

1
FAX
abrdn Asia-Pacific Income Fund
FAX
$34M
2
EAD
Allspring Income Opportunities Fund
EAD
$3.25M
3
HPE icon
Hewlett Packard
HPE
$104K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$68.5K
5
BP icon
BP
BP
$2.01K

Sector Composition

1 Energy 27.36%
2 Communication Services 9.35%
3 Technology 1.48%
4 Financials 0.89%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXC icon
26
DXC Technology
DXC
$2.6B
$180K 0.07%
2,418
– –
XRX icon
27
Xerox
XRX
$478M
$173K 0.06%
5,196
– –
CSCO icon
28
Cisco
CSCO
$268B
$152K 0.06%
4,524
– –
F icon
29
Ford
F
$46.2B
$147K 0.05%
12,263
– –
WFC icon
30
Wells Fargo
WFC
$258B
$144K 0.05%
2,613
– –
BP icon
31
BP
BP
$88.8B
$118K 0.04%
3,400
-58
-2% -$2.01K
MFGP
32
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$107K 0.04%
+2,764
New +$107K
DELL icon
33
Dell
DELL
$83.9B
$90K 0.03%
4,144
– –
LUMN icon
34
Lumen
LUMN
$4.84B
$84K 0.03%
4,431
– –
HWM icon
35
Howmet Aerospace
HWM
$70.3B
$83K 0.03%
4,346
– –
GE icon
36
GE Aerospace
GE
$293B
$82K 0.03%
708
– –
CEQP
37
DELISTED
Crestwood Equity Partners LP
CEQP
$78K 0.03%
3,214
– –
CNDT icon
38
Conduent
CNDT
$444M
$65K 0.02%
4,158
– –
TTE icon
39
TotalEnergies
TTE
$135B
$53K 0.02%
996
– –
AA icon
40
Alcoa
AA
$8.05B
$52K 0.02%
1,111
– –
GM icon
41
General Motors
GM
$55B
$49K 0.02%
1,218
– –
TS icon
42
Tenaris
TS
$18.2B
$47K 0.02%
1,677
– –
AIG icon
43
American International
AIG
$45.1B
$38K 0.01%
618
– –
GM.WS.B
44
DELISTED
General Motors Company
GM.WS.B
$23K 0.01%
+1,014
New +$23K
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$656B
$21K 0.01%
85
– –
COOP icon
46
Mr. Cooper
COOP
$12.1B
$1K ﹤0.01%
79
– –
FAX
47
abrdn Asia-Pacific Income Fund
FAX
$674M
– –
-1,134,816
Closed -$34M
UIS icon
48
Unisys
UIS
$273M
$0 ﹤0.01%
+32
New –
1
2