TAM

Trust Asset Management Portfolio holdings

AUM $1.35B
This Quarter Return
-13%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$21.2M
Cap. Flow %
12.8%
Top 10 Hldgs %
94.02%
Holding
53
New
4
Increased
3
Reduced
2
Closed
23

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.4M
2
EAD
Allspring Income Opportunities Fund
EAD
$4.31M
3
AMLP icon
Alerian MLP ETF
AMLP
$3.63M
4
ENB icon
Enbridge
ENB
$3.46M
5
ET icon
Energy Transfer Partners
ET
$1.34M

Top Sells

1
EEP
Enbridge Energy Partners
EEP
$3.66M
2
ETP
Energy Transfer Partners, L.P.
ETP
$1.76M
3
EPD icon
Enterprise Products Partners
EPD
$674K
4
FAX
abrdn Asia-Pacific Income Fund
FAX
$159K
5
XRX icon
Xerox
XRX
$140K

Sector Composition

1 Energy 24.08%
2 Communication Services 10.9%
3 Technology 1.18%
4 Financials 0.15%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNDT icon
26
Conduent
CNDT
$434M
– –
-4,158
Closed -$94K
COOP icon
27
Mr. Cooper
COOP
$11.7B
– –
-953
Closed -$1K
CSCO icon
28
Cisco
CSCO
$268B
– –
0
– –
DELL icon
29
Dell
DELL
$81.8B
– –
-1,163
Closed -$113K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-21
Closed -$1K
GE icon
31
GE Aerospace
GE
$292B
– –
-3,393
Closed -$38K
GM icon
32
General Motors
GM
$55.7B
– –
-1,218
Closed -$41K
HWM icon
33
Howmet Aerospace
HWM
$69.8B
– –
-3,333
Closed -$73K
LLY icon
34
Eli Lilly
LLY
$659B
– –
-128
Closed -$14K
LUMN icon
35
Lumen
LUMN
$4.92B
– –
0
– –
TS icon
36
Tenaris
TS
$18.6B
– –
0
– –
TTE icon
37
TotalEnergies
TTE
$137B
– –
-96
Closed -$6K
UIS icon
38
Unisys
UIS
$272M
– –
-32
Closed -$1K
WFC icon
39
Wells Fargo
WFC
$262B
– –
-2,613
Closed -$137K
XRX icon
40
Xerox
XRX
$482M
– –
-5,196
Closed -$140K
CEQP
41
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-3,214
Closed -$118K
PRSP
42
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-1,044
Closed -$27K
GM.WS.B
43
DELISTED
General Motors Company
GM.WS.B
– –
-1,014
Closed -$17K
MFGP
44
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-3,345
Closed -$62K
EEP
45
DELISTED
Enbridge Energy Partners
EEP
– –
-332,759
Closed -$3.66M
ETP
46
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-79,077
Closed -$1.76M
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