TAM

Trust Asset Management Portfolio holdings

AUM $1.35B
This Quarter Return
-0.11%
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
-$1.57M
Cap. Flow %
-0.6%
Top 10 Hldgs %
85.39%
Holding
51
New
1
Increased
2
Reduced
8
Closed
2

Top Buys

1
FAX
abrdn Asia-Pacific Income Fund
FAX
$31.2M
2
WPZ
Williams Partners L.P.
WPZ
$15.5M
3
BPL
Buckeye Partners, L.P.
BPL
$5.48M

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
$19.6M
2
TEI
Templeton Emerging Markets Income Fund
TEI
$13.4M
3
EAD
Allspring Income Opportunities Fund
EAD
$9.88M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$7.73M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.78M

Sector Composition

1 Energy 34.39%
2 Communication Services 9.53%
3 Technology 1.42%
4 Financials 1%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
26
Cisco
CSCO
$268B
$173K 0.06%
4,524
– –
WFC icon
27
Wells Fargo
WFC
$258B
$159K 0.06%
2,613
– –
F icon
28
Ford
F
$46.2B
$153K 0.06%
12,263
– –
XRX icon
29
Xerox
XRX
$478M
$151K 0.06%
5,196
– –
BP icon
30
BP
BP
$88.8B
$129K 0.05%
3,349
-51
-2% -$1.96K
MFGP
31
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$112K 0.04%
2,764
– –
DELL icon
32
Dell
DELL
$83.9B
$95K 0.04%
4,144
– –
HWM icon
33
Howmet Aerospace
HWM
$70.3B
$91K 0.03%
4,346
– –
CEQP
34
DELISTED
Crestwood Equity Partners LP
CEQP
$83K 0.03%
3,214
– –
LUMN icon
35
Lumen
LUMN
$4.84B
$74K 0.03%
4,431
– –
CNDT icon
36
Conduent
CNDT
$444M
$67K 0.03%
4,158
– –
AA icon
37
Alcoa
AA
$8.05B
$60K 0.02%
1,111
– –
GE icon
38
GE Aerospace
GE
$293B
$59K 0.02%
708
– –
TS icon
39
Tenaris
TS
$18.2B
$53K 0.02%
1,677
– –
GM icon
40
General Motors
GM
$55B
$50K 0.02%
1,218
– –
AIG icon
41
American International
AIG
$45.1B
$37K 0.01%
618
– –
GM.WS.B
42
DELISTED
General Motors Company
GM.WS.B
$24K 0.01%
1,014
– –
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$656B
$23K 0.01%
85
– –
TTE icon
44
TotalEnergies
TTE
$135B
$5K ﹤0.01%
96
-900
-90% -$46.9K
COOP icon
45
Mr. Cooper
COOP
$11.7B
$1K ﹤0.01%
79
– –
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$19B
$1K ﹤0.01%
21
-8,984
-100% -$428K
UIS icon
47
Unisys
UIS
$273M
– –
-32
Closed –
VGK icon
48
Vanguard FTSE Europe ETF
VGK
$26.6B
– –
-132,440
Closed -$7.73M
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