TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+0.71%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(-0.99%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
83.01%
Holding
62
New
3
Increased
5
Reduced
2
Closed
1
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$13.6M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$9.52M |
| 3 |
Plains All American Pipeline
PAA
|
$4.39M |
| 4 |
Enterprise Products Partners
EPD
|
$2.96M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$1.91M |
Top Sells
| 1 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$34M |
| 2 |
EAD
Allspring Income Opportunities Fund
EAD
|
$3.25M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$68.5K |
Sector Composition
| 1 | Energy | 27.36% |
| 2 | Communication Services | 9.35% |
| 3 | Technology | 1.48% |
| 4 | Financials | 0.89% |
| 5 | Healthcare | 0.09% |
