TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
This Quarter Return
-21.88%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(-11%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
14.47%
Top 10 Holdings %
Top 10 Hldgs %
99.01%
Holding
30
New
–
Increased
3
Reduced
–
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$57.2M |
| 2 |
Enterprise Products Partners
EPD
|
$4.15M |
| 3 |
Williams Companies
WMB
|
$167K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$1.83M |
| 2 |
Gen Digital
GEN
|
$1.54M |
| 3 |
Wells Fargo
WFC
|
$239K |
| 4 |
Meta Platforms (Facebook)
META
|
$235K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$203K |
Sector Composition
| 1 | Energy | 6.8% |
| 2 | Technology | 0.5% |
| 3 | Consumer Discretionary | 0.11% |
| 4 | Communication Services | 0.08% |
| 5 | Financials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Gen Digital
GEN
$18.6B
| – | – |
-60,371
| Closed | -$1.54M |
|
27
JPMorgan Chase
JPM
$829B
| – | – |
-1,457
| Closed | -$203K |
|
|
28
Kinder Morgan
KMI
$60B
| – | – |
-86,470
| Closed | -$1.83M |
|
|
29
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-1,147
| Closed | -$235K |
|
|
30
Wells Fargo
WFC
$263B
| – | – |
-4,446
| Closed | -$239K |
|