TAM

Trust Asset Management Portfolio holdings

AUM $1.35B
This Quarter Return
+3.51%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
Cap. Flow
-$6.08M
Cap. Flow %
-2.43%
Top 10 Hldgs %
89.97%
Holding
119
New
72
Increased
4
Reduced
2
Closed
3

Top Buys

1
FAX
abrdn Asia-Pacific Income Fund
FAX
$8.68M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$3.03M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.34M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.02M
5
MSFT icon
Microsoft
MSFT
$598K

Top Sells

1
PAA icon
Plains All American Pipeline
PAA
$8.13M
2
EPD icon
Enterprise Products Partners
EPD
$189K
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$117K
4
TTE icon
TotalEnergies
TTE
$6K

Sector Composition

1 Energy 33.95%
2 Communication Services 10.81%
3 Technology 1.77%
4 Financials 0.68%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$51.6B
$49.9M 19.73%
679,473
– –
FAX
2
abrdn Asia-Pacific Income Fund
FAX
$675M
$36.8M 14.55%
8,511,427
+2,008,157
+31% +$8.68M
WPZ
3
DELISTED
Williams Partners L.P.
WPZ
$32M 12.68%
789,358
+3,181
+0.4% +$129K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$26.9M 10.64%
24,102
+183
+0.8% +$204K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$25.7M 10.18%
94,885
– –
WMB icon
6
Williams Companies
WMB
$70.7B
$20.8M 8.22%
766,609
– –
BPL
7
DELISTED
Buckeye Partners, L.P.
BPL
$13.7M 5.43%
390,422
– –
EPD icon
8
Enterprise Products Partners
EPD
$69.6B
$7.97M 3.15%
288,092
-6,839
-2% -$189K
EAD
9
Allspring Income Opportunities Fund
EAD
$420M
$5.56M 2.2%
695,805
– –
PAA icon
10
Plains All American Pipeline
PAA
$12.7B
$5.37M 2.12%
226,971
-343,800
-60% -$8.13M
EEP
11
DELISTED
Enbridge Energy Partners
EEP
$3.33M 1.32%
304,197
– –
VONG icon
12
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$3.03M 1.2%
+20,640
New +$3.03M
AMLP icon
13
Alerian MLP ETF
AMLP
$10.7B
$2.26M 0.89%
223,536
– –
ETP
14
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.4M 0.56%
73,702
– –
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$116B
$1.34M 0.53%
+9,340
New +$1.34M
GEN icon
16
Gen Digital
GEN
$18.6B
$1.24M 0.49%
60,117
– –
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.02M 0.4%
+7,699
New +$1.02M
MMLP icon
18
Martin Midstream Partners
MMLP
$134M
$839K 0.33%
60,791
– –
MSFT icon
19
Microsoft
MSFT
$3.77T
$598K 0.24%
+6,060
New +$598K
C icon
20
Citigroup
C
$178B
$582K 0.23%
8,691
+130
+2% +$8.71K
HPQ icon
21
HP
HPQ
$26.7B
$553K 0.22%
24,373
– –
AMZN icon
22
Amazon
AMZN
$2.44T
$498K 0.2%
+293
New +$498K
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$495K 0.2%
+7,890
New +$495K
V icon
24
Visa
V
$683B
$456K 0.18%
+3,440
New +$456K
TCP
25
DELISTED
TC Pipelines LP
TCP
$416K 0.16%
16,045
– –
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