TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+2.42%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-34%)
Cap. Flow
-$89.7M
Cap. Flow
% of AUM
-54.2%
Top 10 Holdings %
Top 10 Hldgs %
94.89%
Holding
124
New
3
Increased
5
Reduced
10
Closed
77
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.53M |
| 2 |
Plains All American Pipeline
PAA
|
$550K |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$314K |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$120K |
| 5 |
TCP
TC Pipelines LP
TCP
|
$58.1K |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$32M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$15.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.79M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.98M |
| 5 |
EAD
Allspring Income Opportunities Fund
EAD
|
$5.56M |
Sector Composition
| 1 | Energy | 28.47% |
| 2 | Communication Services | 12.57% |
| 3 | Technology | 1.66% |
| 4 | Financials | 0.32% |
| 5 | Consumer Discretionary | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Openlane
KAR
$3.05B
| – | – |
-660
| Closed | -$36K |
|
77
KeyCorp
KEY
$20.8B
| – | – |
-13,850
| Closed | -$271K |
|
78
Labcorp
LH
$23B
| – | – |
-275
| Closed | -$49K |
|
79
L3Harris
LHX
$51.7B
| – | – |
-140
| Closed | -$20K |
|
80
Lumen
LUMN
$4.99B
| – | – |
-4,431
| Closed | -$83K |
|
81
McDonald's
MCD
$224B
| – | – |
-2,136
| Closed | -$335K |
|
82
Altria Group
MO
$113B
| – | – |
-1,748
| Closed | -$99K |
|
83
Morgan Stanley
MS
$236B
| – | – |
-230
| Closed | -$11K |
|
84
Microsoft
MSFT
$3.74T
| – | – |
-6,060
| Closed | -$598K |
|
85
Nasdaq
NDAQ
$54.1B
| – | – |
-545
| Closed | -$50K |
|
86
Nike
NKE
$111B
| – | – |
-2,195
| Closed | -$175K |
|
87
ServiceNow
NOW
$187B
| – | – |
-345
| Closed | -$60K |
|
88
PepsiCo
PEP
$209B
| – | – |
-702
| Closed | -$76K |
|
89
Philip Morris
PM
$256B
| – | – |
-3,204
| Closed | -$259K |
|
90
Rio Tinto
RIO
$101B
| – | – |
-150
| Closed | -$8K |
|
91
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| – | – |
-7,890
| Closed | -$495K |
|
92
J.M. Smucker
SJM
$11.7B
| – | – |
-145
| Closed | -$16K |
|
93
Snap-on
SNA
$16.8B
| – | – |
-145
| Closed | -$23K |
|
94
Steris
STE
$24B
| – | – |
-330
| Closed | -$35K |
|
95
Thermo Fisher Scientific
TMO
$182B
| – | – |
-70
| Closed | -$14K |
|
96
Travel + Leisure Co
TNL
$4.05B
| – | – |
-415
| Closed | -$18K |
|
97
Tenaris
TS
$18.8B
| – | – |
-1,677
| Closed | -$61K |
|
98
Visa
V
$677B
| – | – |
-3,440
| Closed | -$456K |
|
99
Vanguard Russell 1000 Growth ETF
VONG
$30.5B
| – | – |
-20,640
| Closed | -$3.03M |
|
100
Wabtec
WAB
$32.7B
| – | – |
-165
| Closed | -$16K |
|