TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+7.25%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(-2.3%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
98.19%
Holding
41
New
2
Increased
–
Reduced
25
Closed
11
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$203K |
| 2 |
JPMorgan Chase
JPM
|
$203K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.3M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$5.25M |
| 3 |
Enterprise Products Partners
EPD
|
$2.03M |
| 4 |
MPLX
MPLX
|
$1.33M |
| 5 |
Energy Transfer Partners
ET
|
$1.32M |
Sector Composition
| 1 | Energy | 11.13% |
| 2 | Technology | 0.87% |
| 3 | Financials | 0.25% |
| 4 | Communication Services | 0.14% |
| 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
| $378M | 84.91% |
1,175,288
-78,549
| -6% | -$25.3M |
|
2
Williams Companies
WMB
$70.7B
| $33.3M | 7.48% |
1,404,589
-45,459
| -3% | -$1.08M |
|
3
Amplify Energy
AMPY
$165M
| $10M | 2.25% |
1,517,819
| – | – |
|
4
Alerian MLP ETF
AMLP
$10.7B
| $7.94M | 1.78% |
933,651
-13,439
| -1% | -$114K |
|
5
Kinder Morgan
KMI
$60B
| $1.83M | 0.41% |
86,470
| – | – |
|
6
Gen Digital
GEN
$18.6B
| $1.54M | 0.35% |
60,371
-36
| -0.1% | -$919 |
|
|
7
Energy Transfer Partners
ET
$60.8B
| $1.3M | 0.29% |
101,236
-103,001
| -50% | -$1.32M |
|
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.12M | 0.25% |
13,787
-698
| -5% | -$56.9K |
|
9
Plains All American Pipeline
PAA
$12.7B
| $1.07M | 0.24% |
58,378
-31,521
| -35% | -$580K |
|
|
10
Enterprise Products Partners
EPD
$69.6B
| $1.03M | 0.23% |
36,648
-71,970
| -66% | -$2.03M |
|
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $889K | 0.2% |
14,115
-954
| -6% | -$60.1K |
|
|
TCP
12
DELISTED
TC Pipelines LP
TCP
| $760K | 0.17% |
17,959
| – | – |
|
13
Apple
AAPL
$3.45T
| $560K | 0.13% |
1,907
-301
| -14% | -$88.4K |
|
14
Microsoft
MSFT
$3.77T
| $549K | 0.12% |
3,483
-304
| -8% | -$47.9K |
|
15
HP
HPQ
$26.7B
| $515K | 0.12% |
25,051
-73
| -0.3% | -$1.5K |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $514K | 0.12% |
8,556
-216
| -2% | -$13K |
|
17
Citigroup
C
$178B
| $470K | 0.11% |
5,881
-87
| -1% | -$6.95K |
|
18
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $406K | 0.09% |
6,282
-377
| -6% | -$24.4K |
|
19
Hewlett Packard
HPE
$29.6B
| $396K | 0.09% |
24,971
-59
| -0.2% | -$936 |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $370K | 0.08% |
277
-20
| -7% | -$26.7K |
|
21
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $368K | 0.08% |
9,507
-471
| -5% | -$18.2K |
|
22
Amazon
AMZN
$2.44T
| $355K | 0.08% |
192
-13
| -6% | -$24K |
|
23
Materials Select Sector SPDR Fund
XLB
$5.53B
| $328K | 0.07% |
5,337
-292
| -5% | -$17.9K |
|
24
Cisco
CSCO
$274B
| $309K | 0.07% |
6,439
-177
| -3% | -$8.49K |
|
25
Martin Midstream Partners
MMLP
$134M
| $260K | 0.06% |
64,590
-70,252
| -52% | -$283K |
|