TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+5.97%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+17%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
82.89%
Holding
73
New
4
Increased
6
Reduced
16
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$18.3M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$6.13M |
| 3 |
Enterprise Products Partners
EPD
|
$6.06M |
| 4 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$2.41M |
| 5 |
Plains All American Pipeline
PAA
|
$2.22M |
Top Sells
Sector Composition
| 1 | Energy | 13.63% |
| 2 | Communication Services | 7.51% |
| 3 | Technology | 1.29% |
| 4 | Financials | 1.03% |
| 5 | Industrials | 0.28% |
