TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+15.16%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(+125%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
50.86%
Top 10 Holdings %
Top 10 Hldgs %
98.83%
Holding
22
New
1
Increased
3
Reduced
3
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$232M |
| 2 |
Williams Companies
WMB
|
$22M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.15M |
| 4 |
Cisco
CSCO
|
$244K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$31.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$18M |
| 3 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$11.9M |
| 4 |
Enbridge
ENB
|
$3.46M |
| 5 |
EAD
Allspring Income Opportunities Fund
EAD
|
$2.89M |
Sector Composition
| 1 | Energy | 18.01% |
| 2 | Technology | 0.67% |
| 3 | Financials | 0.08% |
| 4 | Consumer Discretionary | 0.03% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $268M | 72.07% | 949,159 +822,738 | +651% | +$232M |
|
|
2
Williams Companies
WMB
$70.7B
| $39.8M | 10.71% | 1,386,857 +767,373 | +124% | +$22M |
|
|
FAX
3
abrdn Asia-Pacific Income Fund
FAX
$675M
| $24M | 6.44% | 5,666,808 -2,802,619 | -33% | -$11.9M |
|
|
BPL
4
DELISTED
Buckeye Partners, L.P.
BPL
| $9.2M | 2.47% | 270,287 | – | – |
|
|
5
Alerian MLP ETF
AMLP
$10.7B
| $8.26M | 2.22% | 823,779 +214,683 | +35% | +$2.15M |
|
6
Enterprise Products Partners
EPD
$69.6B
| $7.1M | 1.91% | 244,137 | – | – |
|
7
Plains All American Pipeline
PAA
$12.7B
| $6.1M | 1.64% | 248,964 | – | – |
|
|
EAD
8
Allspring Income Opportunities Fund
EAD
$420M
| $1.8M | 0.48% | 228,565 -366,938 | -62% | -$2.89M |
|
9
Kinder Morgan
KMI
$60B
| $1.73M | 0.47% | 86,470 | – | – |
|
10
Energy Transfer Partners
ET
$60.8B
| $1.56M | 0.42% | 101,236 | – | – |
|
11
Gen Digital
GEN
$18.6B
| $1.38M | 0.37% | 60,099 -18 | -0% | -$414 |
|
12
Martin Midstream Partners
MMLP
$134M
| $804K | 0.22% | 64,590 | – | – |
|
|
TCP
13
DELISTED
TC Pipelines LP
TCP
| $671K | 0.18% | 17,959 | – | – |
|
14
HP
HPQ
$26.7B
| $474K | 0.13% | 24,373 | – | – |
|
15
Hewlett Packard
HPE
$29.6B
| $376K | 0.1% | 24,373 | – | – |
|
16
Citigroup
C
$178B
| $301K | 0.08% | 4,839 | – | – |
|
|
17
Cisco
CSCO
$274B
| $244K | 0.07% | +4,524 | New | +$244K |
|
18
Ford
F
$46.8B
| $108K | 0.03% | 12,263 | – | – |
|
|
19
Enbridge
ENB
$105B
| – | – | -111,459 | Closed | -$3.46M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -17,419 | Closed | -$18M |
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – | -4,426 | Closed | -$229K |
|
|
22
Vanguard Total World Stock ETF
VT
$51.6B
| – | – | -475,607 | Closed | -$31.1M |
|