TAM

TPH Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 2.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$8.34M
3
+$8.24M
4
ET icon
Energy Transfer Partners
ET
+$7.74M
5
AWK icon
American Water Works
AWK
+$7.38M

Top Sells

No sells this quarter

Sector Composition

1 Energy 60.09%
2 Utilities 31.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 1.6%
+51,706
27
$2.07M 1.48%
+104,694
28
$1.95M 1.4%
+47,732
29
$1.95M 1.4%
+47,354
30
$1.92M 1.37%
+31,691
31
$1.65M 1.18%
+29,000
32
$1.44M 1.03%
+70,676
33
$1.16M 0.83%
+30,917
34
$1.1M 0.79%
+60,130
35
$724K 0.52%
+12,966
36
$708K 0.51%
+14,000
37
$672K 0.48%
+15,000
38
$653K 0.47%
+14,526
39
$629K 0.45%
+33,230
40
$602K 0.43%
+9,000
41
$479K 0.34%
+15,000
42
$357K 0.26%
+20,271
43
$344K 0.25%
+12,879
44
$325K 0.23%
+6,000
45
$322K 0.23%
+4,490
46
$310K 0.22%
+22,600
47
$231K 0.17%
+2,760
48
$223K 0.16%
+2,600
49
$208K 0.15%
+8,700
50
$167K 0.12%
+171
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2
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