TAM

Trust Asset Management Portfolio holdings

AUM $1.35B
This Quarter Return
-0.24%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
Cap. Flow
+$91.1M
Cap. Flow %
19.98%
Top 10 Hldgs %
96.69%
Holding
39
New
19
Increased
17
Reduced
1
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$42.5M
2
WMB icon
Williams Companies
WMB
$24.5M
3
AMPY icon
Amplify Energy
AMPY
$9.36M
4
EPD icon
Enterprise Products Partners
EPD
$2.06M
5
ET icon
Energy Transfer Partners
ET
$1.35M

Top Sells

1
PAA icon
Plains All American Pipeline
PAA
$2.23M

Sector Composition

1 Energy 14.38%
2 Technology 0.8%
3 Financials 0.14%
4 Communication Services 0.13%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGE
26
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$403K 0.09%
+20,000
New +$403K
XLRE icon
27
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$393K 0.09%
+9,978
New +$393K
HPE icon
28
Hewlett Packard
HPE
$29.6B
$380K 0.08%
25,030
+236
+1% +$3.58K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.58T
$362K 0.08%
+297
New +$362K
AMZN icon
30
Amazon
AMZN
$2.44T
$356K 0.08%
205
+79
+63% +$137K
WES icon
31
Western Midstream Partners
WES
$15B
$356K 0.08%
+14,300
New +$356K
EQM
32
DELISTED
EQM Midstream Partners, LP
EQM
$355K 0.08%
+10,850
New +$355K
ENLC
33
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$340K 0.07%
+40,000
New +$340K
XLB icon
34
Materials Select Sector SPDR Fund
XLB
$5.53B
$328K 0.07%
+5,629
New +$328K
CSCO icon
35
Cisco
CSCO
$274B
$327K 0.07%
6,616
+745
+13% +$36.8K
EAD
36
Allspring Income Opportunities Fund
EAD
$420M
$269K 0.06%
+32,599
New +$269K
WFC icon
37
Wells Fargo
WFC
$263B
$232K 0.05%
+4,607
New +$232K
META icon
38
Meta Platforms (Facebook)
META
$1.86T
$210K 0.05%
+1,181
New +$210K
F icon
39
Ford
F
$46.8B
$130K 0.03%
14,186
+727
+5% +$6.66K
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