TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
This Quarter Return
-13%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+0.09%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
12.8%
Top 10 Holdings %
Top 10 Hldgs %
94.02%
Holding
53
New
4
Increased
3
Reduced
2
Closed
23
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.4M |
| 2 |
EAD
Allspring Income Opportunities Fund
EAD
|
$4.31M |
| 3 |
Alerian MLP ETF
AMLP
|
$3.63M |
| 4 |
Enbridge
ENB
|
$3.46M |
| 5 |
Energy Transfer Partners
ET
|
$1.34M |
Top Sells
| 1 |
EEP
Enbridge Energy Partners
EEP
|
$3.66M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.76M |
| 3 |
Enterprise Products Partners
EPD
|
$674K |
| 4 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$159K |
| 5 |
Xerox
XRX
|
$140K |
Sector Composition
| 1 | Energy | 24.08% |
| 2 | Communication Services | 10.9% |
| 3 | Technology | 1.18% |
| 4 | Financials | 0.15% |
| 5 | Consumer Discretionary | 0.06% |
