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 | |
|---|---|---|---|---|---|---|
101
Waters Corp
WAT
$17.6B
| – | – |
-170
| Closed | -$33K |
|
102
Wyndham Hotels & Resorts
WH
$6.56B
| – | – |
-415
| Closed | -$24K |
|
103
West Pharmaceutical
WST
$17.5B
| – | – |
-215
| Closed | -$21K |
|
104
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-1,795
| Closed | -$136K |
|
105
Dentsply Sirona
XRAY
$2.78B
| – | – |
-490
| Closed | -$21K |
|
106
Zoetis
ZTS
$67.7B
| – | – |
-1,845
| Closed | -$157K |
|
|
SIX
107
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-410
| Closed | -$29K |
|
|
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-15
| Closed | -$1K |
|
|
ALXN
109
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-470
| Closed | -$58K |
|
|
CLGX
110
DELISTED
Corelogic, Inc.
CLGX
| – | – |
-680
| Closed | -$35K |
|
|
LOGM
111
DELISTED
LogMein, Inc.
LOGM
| – | – |
-270
| Closed | -$28K |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| – | – |
-85
| Closed | -$16K |
|
|
WP
113
DELISTED
Worldpay, Inc.
WP
| – | – |
-545
| Closed | -$45K |
|
|
WPZ
114
DELISTED
Williams Partners L.P.
WPZ
| – | – |
-789,358
| Closed | -$32M |
|