TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.39%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(-2.1%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
99.07%
Holding
22
New
4
Increased
7
Reduced
4
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$47.3M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$376K |
| 3 |
Microsoft
MSFT
|
$315K |
| 4 |
Apple
AAPL
|
$265K |
| 5 |
Amazon
AMZN
|
$239K |
Top Sells
| 1 |
Williams Companies
WMB
|
$26.8M |
| 2 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$24M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$7.05M |
| 4 |
Enterprise Products Partners
EPD
|
$5.99M |
| 5 |
EAD
Allspring Income Opportunities Fund
EAD
|
$1.8M |
Sector Composition
| 1 | Energy | 7.25% |
| 2 | Technology | 0.85% |
| 3 | Financials | 0.11% |
| 4 | Consumer Discretionary | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $325M | 89.36% |
1,110,526
+161,367
| +17% | +$47.3M |
|
|
2
Williams Companies
WMB
$70.7B
| $12.1M | 3.32% |
431,700
-955,157
| -69% | -$26.8M |
|
3
Alerian MLP ETF
AMLP
$10.7B
| $8.11M | 2.23% |
823,779
| – | – |
|
4
Plains All American Pipeline
PAA
$12.7B
| $4.81M | 1.32% |
197,414
-51,550
| -21% | -$1.26M |
|
|
BPL
5
DELISTED
Buckeye Partners, L.P.
BPL
| $4.05M | 1.11% |
98,656
-171,631
| -63% | -$7.05M |
|
6
Kinder Morgan
KMI
$60B
| $1.81M | 0.5% |
86,470
| – | – |
|
7
Energy Transfer Partners
ET
$60.8B
| $1.43M | 0.39% |
101,236
| – | – |
|
8
Gen Digital
GEN
$18.6B
| $1.31M | 0.36% |
60,294
+195
| +0.3% | +$4.24K |
|
|
9
Enterprise Products Partners
EPD
$69.6B
| $1.06M | 0.29% |
36,648
-207,489
| -85% | -$5.99M |
|
|
TCP
10
DELISTED
TC Pipelines LP
TCP
| $676K | 0.19% |
17,959
| – | – |
|
11
HP
HPQ
$26.7B
| $516K | 0.14% |
24,842
+469
| +2% | +$9.74K |
|
12
Martin Midstream Partners
MMLP
$134M
| $461K | 0.13% |
64,590
| – | – |
|
13
Citigroup
C
$178B
| $389K | 0.11% |
5,558
+719
| +15% | +$50.3K |
|
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $376K | 0.1% |
+5,899
| New | +$376K |
|
15
Hewlett Packard
HPE
$29.6B
| $371K | 0.1% |
24,794
+421
| +2% | +$6.3K |
|
16
Cisco
CSCO
$274B
| $321K | 0.09% |
5,871
+1,347
| +30% | +$73.6K |
|
|
17
Microsoft
MSFT
$3.77T
| $315K | 0.09% |
+2,348
| New | +$315K |
|
|
18
Apple
AAPL
$3.45T
| $265K | 0.07% |
+1,337
| New | +$265K |
|
|
19
Amazon
AMZN
$2.44T
| $239K | 0.07% |
+126
| New | +$239K |
|
20
Ford
F
$46.8B
| $138K | 0.04% |
13,459
+1,196
| +10% | +$12.3K |
|
|
EAD
21
Allspring Income Opportunities Fund
EAD
$420M
| – | – |
-228,565
| Closed | -$1.8M |
|
|
FAX
22
abrdn Asia-Pacific Income Fund
FAX
$675M
| – | – |
-5,666,808
| Closed | -$24M |
|