TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
This Quarter Return
-0.24%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+25%)
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
19.98%
Top 10 Holdings %
Top 10 Hldgs %
96.69%
Holding
39
New
19
Increased
17
Reduced
1
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$42.5M |
| 2 |
Williams Companies
WMB
|
$24.5M |
| 3 |
Amplify Energy
AMPY
|
$9.36M |
| 4 |
Enterprise Products Partners
EPD
|
$2.06M |
| 5 |
Energy Transfer Partners
ET
|
$1.35M |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$2.23M |
Sector Composition
| 1 | Energy | 14.38% |
| 2 | Technology | 0.8% |
| 3 | Financials | 0.14% |
| 4 | Communication Services | 0.13% |
| 5 | Consumer Discretionary | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $372M | 81.56% |
1,253,837
+143,311
| +13% | +$42.5M |
|
|
2
Williams Companies
WMB
$70.7B
| $34.9M | 7.65% |
1,450,048
+1,018,348
| +236% | +$24.5M |
|
|
3
Amplify Energy
AMPY
$165M
| $9.37M | 2.05% |
+1,517,819
| New | +$9.36M |
|
4
Alerian MLP ETF
AMLP
$10.7B
| $8.66M | 1.9% |
947,090
+123,311
| +15% | +$1.13M |
|
|
BPL
5
DELISTED
Buckeye Partners, L.P.
BPL
| $5.25M | 1.15% |
127,655
+28,999
| +29% | +$1.19M |
|
|
6
Enterprise Products Partners
EPD
$69.6B
| $3.1M | 0.68% |
108,618
+71,970
| +196% | +$2.06M |
|
|
7
Energy Transfer Partners
ET
$60.8B
| $2.67M | 0.59% |
204,237
+103,001
| +102% | +$1.35M |
|
|
8
Plains All American Pipeline
PAA
$12.7B
| $1.87M | 0.41% |
89,899
-107,515
| -54% | -$2.23M |
|
9
Kinder Morgan
KMI
$60B
| $1.78M | 0.39% |
86,470
| – | – |
|
10
Gen Digital
GEN
$18.6B
| $1.43M | 0.31% |
60,407
+113
| +0.2% | +$2.67K |
|
11
MPLX
MPLX
$51.8B
| $1.33M | 0.29% |
+47,500
| New | +$1.33M |
|
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.12M | 0.25% |
+14,485
| New | +$1.12M |
|
13
Cheniere Energy
CQP
$26.7B
| $1.11M | 0.24% |
+24,300
| New | +$1.11M |
|
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $926K | 0.2% |
+15,069
| New | +$926K |
|
15
Hess Midstream
HESM
$5.4B
| $911K | 0.2% |
+47,289
| New | +$911K |
|
|
TCP
16
DELISTED
TC Pipelines LP
TCP
| $730K | 0.16% |
17,959
| – | – |
|
17
Martin Midstream Partners
MMLP
$134M
| $612K | 0.13% |
134,842
+70,252
| +109% | +$319K |
|
|
FAX
18
abrdn Asia-Pacific Income Fund
FAX
$675M
| $551K | 0.12% |
+131,472
| New | +$551K |
|
19
Microsoft
MSFT
$3.77T
| $527K | 0.12% |
3,787
+1,439
| +61% | +$200K |
|
|
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $527K | 0.12% |
+7,950
| New | +$527K |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $519K | 0.11% |
8,772
+2,873
| +49% | +$170K |
|
22
Apple
AAPL
$3.45T
| $495K | 0.11% |
2,208
+871
| +65% | +$195K |
|
23
HP
HPQ
$26.7B
| $475K | 0.1% |
25,124
+282
| +1% | +$5.33K |
|
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $431K | 0.09% |
+6,659
| New | +$431K |
|
25
Citigroup
C
$178B
| $412K | 0.09% |
5,968
+410
| +7% | +$28.3K |
|