TAM

Trust Asset Management Portfolio holdings

AUM $1.35B
This Quarter Return
+0.3%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
Cap. Flow
+$6.97M
Cap. Flow %
2.62%
Top 10 Hldgs %
81.27%
Holding
67
New
3
Increased
7
Reduced
4
Closed
3

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
$8.28M
2
WMB icon
Williams Companies
WMB
$6.37M
3
BPL
Buckeye Partners, L.P.
BPL
$5.9M
4
EPD icon
Enterprise Products Partners
EPD
$5.06M
5
PAA icon
Plains All American Pipeline
PAA
$3.6M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$18.4M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$16.1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$7.17M
4
ETP
Energy Transfer Partners L.p.
ETP
$1.79M
5
XRX icon
Xerox
XRX
$447K

Sector Composition

1 Energy 21.61%
2 Communication Services 8.78%
3 Technology 1.28%
4 Financials 0.84%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$51.6B
$50.7M 18.5% 751,235 +122,600 +20% +$8.28M
FAX
2
abrdn Asia-Pacific Income Fund
FAX
$675M
$34M 12.42% 6,808,894 – –
EAD
3
Allspring Income Opportunities Fund
EAD
$420M
$25.4M 9.26% 2,966,665 +180,192 +6% +$1.54M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$23.3M 8.49% 25,619 – –
TEI
5
Templeton Emerging Markets Income Fund
TEI
$291M
$16.8M 6.13% 1,499,146 – –
BPL
6
DELISTED
Buckeye Partners, L.P.
BPL
$13.4M 4.88% 209,380 +92,292 +79% +$5.9M
EPD icon
7
Enterprise Products Partners
EPD
$69.6B
$12.9M 4.69% 475,032 +186,940 +65% +$5.06M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$66B
$11.7M 4.26% 179,155 -282,500 -61% -$18.4M
PAA icon
9
Plains All American Pipeline
PAA
$12.7B
$9.56M 3.49% 363,817 +136,894 +60% +$3.6M
WMB icon
10
Williams Companies
WMB
$70.7B
$9.1M 3.32% 300,673 +210,500 +233% +$6.37M
TBT icon
11
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$7.85M 2.86% 218,864 – –
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$26.8B
$7.3M 2.66% 132,440 -291,900 -69% -$16.1M
WPZ
13
DELISTED
Williams Partners L.P.
WPZ
$5.55M 2.03% 138,461 +2,062 +2% +$82.7K
EEP
14
DELISTED
Enbridge Energy Partners
EEP
$4.87M 1.78% 304,197 – –
AMLP icon
15
Alerian MLP ETF
AMLP
$10.7B
$2.67M 0.97% 223,536 – –
GEN icon
16
Gen Digital
GEN
$18.6B
$1.7M 0.62% 60,117 – –
ETP
17
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.5M 0.55% +73,702 New +$1.5M
BAC icon
18
Bank of America
BAC
$376B
$1.47M 0.54% 60,764 – –
MMLP icon
19
Martin Midstream Partners
MMLP
$134M
$1.07M 0.39% 60,791 – –
TCP
20
DELISTED
TC Pipelines LP
TCP
$882K 0.32% 16,045 – –
C icon
21
Citigroup
C
$178B
$573K 0.21% 8,561 – –
HPQ icon
22
HP
HPQ
$26.7B
$426K 0.16% 24,373 – –
HPE icon
23
Hewlett Packard
HPE
$29.6B
$404K 0.15% 24,373 – –
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$19B
$373K 0.14% 9,005 -173,000 -95% -$7.17M
INTC icon
25
Intel
INTC
$107B
$286K 0.1% 8,484 – –
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