TAM

Trust Asset Management Portfolio holdings

AUM $1.35B
This Quarter Return
-21.88%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
Cap. Flow
+$57.3M
Cap. Flow %
14.47%
Top 10 Hldgs %
99.01%
Holding
30
New
–
Increased
3
Reduced
–
Closed
6

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$57.2M
2
EPD icon
Enterprise Products Partners
EPD
$4.15M
3
WMB icon
Williams Companies
WMB
$167K

Top Sells

1
KMI icon
Kinder Morgan
KMI
$1.83M
2
GEN icon
Gen Digital
GEN
$1.54M
3
WFC icon
Wells Fargo
WFC
$239K
4
META icon
Meta Platforms (Facebook)
META
$235K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$203K

Sector Composition

1 Energy 6.8%
2 Technology 0.5%
3 Consumer Discretionary 0.11%
4 Communication Services 0.08%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$360M 90.95%
1,397,258
+221,970
+19% +$57.2M
WMB icon
2
Williams Companies
WMB
$70.7B
$20M 5.06%
1,416,363
+11,774
+0.8% +$167K
EPD icon
3
Enterprise Products Partners
EPD
$69.6B
$4.68M 1.18%
327,198
+290,550
+793% +$4.15M
AMLP icon
4
Alerian MLP ETF
AMLP
$10.7B
$3.21M 0.81%
933,651
– –
AMPY icon
5
Amplify Energy
AMPY
$165M
$859K 0.22%
1,517,819
– –
XLI icon
6
Industrial Select Sector SPDR Fund
XLI
$23.3B
$814K 0.21%
13,787
– –
XLP icon
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$769K 0.19%
14,115
– –
MSFT icon
8
Microsoft
MSFT
$3.77T
$549K 0.14%
3,483
– –
TCP
9
DELISTED
TC Pipelines LP
TCP
$494K 0.12%
17,959
– –
AAPL icon
10
Apple
AAPL
$3.45T
$485K 0.12%
1,907
– –
ET icon
11
Energy Transfer Partners
ET
$60.8B
$466K 0.12%
101,236
– –
HPQ icon
12
HP
HPQ
$26.7B
$435K 0.11%
25,051
– –
AMZN icon
13
Amazon
AMZN
$2.44T
$374K 0.09%
192
– –
XLU icon
14
Utilities Select Sector SPDR Fund
XLU
$20.9B
$348K 0.09%
6,282
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$2.58T
$322K 0.08%
277
– –
PAA icon
16
Plains All American Pipeline
PAA
$12.7B
$308K 0.08%
58,378
– –
XLRE icon
17
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$295K 0.07%
9,507
– –
CSCO icon
18
Cisco
CSCO
$274B
$253K 0.06%
6,439
– –
XLE icon
19
Energy Select Sector SPDR Fund
XLE
$27.6B
$249K 0.06%
8,556
– –
C icon
20
Citigroup
C
$178B
$248K 0.06%
5,881
– –
HPE icon
21
Hewlett Packard
HPE
$29.6B
$242K 0.06%
24,971
– –
XLB icon
22
Materials Select Sector SPDR Fund
XLB
$5.53B
$240K 0.06%
5,337
– –
MMLP icon
23
Martin Midstream Partners
MMLP
$134M
$71K 0.02%
64,590
– –
F icon
24
Ford
F
$46.8B
$68K 0.02%
14,074
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-897
Closed -$203K
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