TAM

Trust Asset Management Portfolio holdings

AUM $1.35B
This Quarter Return
+7.25%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
Cap. Flow
-$42.1M
Cap. Flow %
-9.45%
Top 10 Hldgs %
98.19%
Holding
41
New
2
Increased
–
Reduced
25
Closed
11

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$203K
2
JPM icon
JPMorgan Chase
JPM
$203K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$25.3M
2
BPL
Buckeye Partners, L.P.
BPL
$5.25M
3
EPD icon
Enterprise Products Partners
EPD
$2.03M
4
MPLX icon
MPLX
MPLX
$1.33M
5
ET icon
Energy Transfer Partners
ET
$1.32M

Sector Composition

1 Energy 11.13%
2 Technology 0.87%
3 Financials 0.25%
4 Communication Services 0.14%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$263B
$239K 0.05%
4,446
-161
-3% -$8.66K
META icon
27
Meta Platforms (Facebook)
META
$1.86T
$235K 0.05%
1,147
-34
-3% -$6.97K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$203K 0.05%
+897
New +$203K
JPM icon
29
JPMorgan Chase
JPM
$829B
$203K 0.05%
+1,457
New +$203K
F icon
30
Ford
F
$46.8B
$131K 0.03%
14,074
-112
-0.8% -$1.04K
CQP icon
31
Cheniere Energy
CQP
$26.7B
– –
-24,300
Closed -$1.11M
EAD
32
Allspring Income Opportunities Fund
EAD
$420M
– –
-32,599
Closed -$269K
FAX
33
abrdn Asia-Pacific Income Fund
FAX
$675M
– –
-131,472
Closed -$551K
HESM icon
34
Hess Midstream
HESM
$5.4B
– –
-47,289
Closed -$911K
MPLX icon
35
MPLX
MPLX
$51.8B
– –
-47,500
Closed -$1.33M
WES icon
36
Western Midstream Partners
WES
$15B
– –
-14,300
Closed -$356K
ENLC
37
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-40,000
Closed -$340K
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-7,950
Closed -$527K
EQM
39
DELISTED
EQM Midstream Partners, LP
EQM
– –
-10,850
Closed -$355K
TGE
40
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-20,000
Closed -$403K
BPL
41
DELISTED
Buckeye Partners, L.P.
BPL
– –
-127,655
Closed -$5.25M
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