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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$51.6B
| $36.1M | 21.38% |
475,607
-203,866
| -30% | -$15.5M |
|
|
FAX
2
abrdn Asia-Pacific Income Fund
FAX
$675M
| $35.2M | 20.89% |
8,510,427
-1,000
| -0% | -$4.14K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $20.8M | 12.33% |
17,419
-6,683
| -28% | -$7.98M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.8M | 11.14% |
64,639
-30,246
| -32% | -$8.79M |
|
5
Williams Companies
WMB
$70.7B
| $16.7M | 9.89% |
613,560
-153,049
| -20% | -$4.16M |
|
|
BPL
6
DELISTED
Buckeye Partners, L.P.
BPL
| $9.65M | 5.72% |
270,287
-120,135
| -31% | -$4.29M |
|
7
Enterprise Products Partners
EPD
$69.6B
| $7.8M | 4.63% |
271,564
-16,528
| -6% | -$475K |
|
|
8
Plains All American Pipeline
PAA
$12.7B
| $6.23M | 3.69% |
248,964
+21,993
| +10% | +$550K |
|
|
EEP
9
DELISTED
Enbridge Energy Partners
EEP
| $3.66M | 2.17% |
332,759
+28,562
| +9% | +$314K |
|
10
Alerian MLP ETF
AMLP
$10.7B
| $2.06M | 1.22% |
192,756
-30,780
| -14% | -$329K |
|
|
ETP
11
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.76M | 1.04% |
79,077
+5,375
| +7% | +$120K |
|
|
12
Kinder Morgan
KMI
$60B
| $1.53M | 0.91% |
+86,470
| New | +$1.53M |
|
13
Gen Digital
GEN
$18.6B
| $1.28M | 0.76% |
60,117
| – | – |
|
14
Martin Midstream Partners
MMLP
$134M
| $749K | 0.44% |
64,590
+3,799
| +6% | +$44.1K |
|
15
HP
HPQ
$26.7B
| $628K | 0.37% |
24,373
| – | – |
|
|
TCP
16
DELISTED
TC Pipelines LP
TCP
| $545K | 0.32% |
17,959
+1,914
| +12% | +$58.1K |
|
17
Hewlett Packard
HPE
$29.6B
| $398K | 0.24% |
24,373
| – | – |
|
18
Citigroup
C
$178B
| $347K | 0.21% |
4,839
-3,852
| -44% | -$276K |
|
19
Xerox
XRX
$501M
| $140K | 0.08% |
5,196
| – | – |
|
20
Wells Fargo
WFC
$263B
| $137K | 0.08% |
2,613
| – | – |
|
21
BP
BP
$90.8B
| $128K | 0.08% |
2,774
-292
| -10% | -$13.5K |
|
|
CEQP
22
DELISTED
Crestwood Equity Partners LP
CEQP
| $118K | 0.07% |
3,214
| – | – |
|
23
Dell
DELL
$82.6B
| $113K | 0.07% |
1,163
| – | – |
|
24
Ford
F
$46.8B
| $113K | 0.07% |
12,263
| – | – |
|
25
Conduent
CNDT
$439M
| $94K | 0.06% |
4,158
| – | – |
|