TAM

TPH Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 2.18%
This Quarter Est. Return
1 Year Est. Return
-2.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$4.39M
3
+$3.67M
4
WPZ
Williams Partners L.P.
WPZ
+$2.96M
5
DCP
DCP Midstream, LP
DCP
+$2.07M

Top Sells

1
+$4.9M
2
+$2.95M
3
+$2.51M
4
AES icon
AES
AES
+$2.51M
5
PPL icon
PPL Corp
PPL
+$2.48M

Sector Composition

1 Energy 69.3%
2 Utilities 23.53%
3 Materials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M ﹤0.01%
92,598
-50,700
27
$2.13M ﹤0.01%
46,254
-54,567
28
$2.08M ﹤0.01%
28,854
+19,854
29
$1.97M ﹤0.01%
89,366
-109,352
30
$1.76M ﹤0.01%
+62,214
31
$1.74M ﹤0.01%
27,901
-1,099
32
$1.67M ﹤0.01%
91,166
+57,936
33
$1.62M ﹤0.01%
37,304
+22,304
34
$1.51M ﹤0.01%
+49,527
35
$1.49M ﹤0.01%
+43,500
36
$1.42M ﹤0.01%
+62,882
37
$1.35M ﹤0.01%
83,021
+62,750
38
$1.34M ﹤0.01%
31,320
-16,412
39
$1.24M ﹤0.01%
92,941
-188,900
40
$1.18M ﹤0.01%
+20,600
41
$1.12M ﹤0.01%
19,783
-39,260
42
$596K ﹤0.01%
+11,085
43
$489K ﹤0.01%
+13,412
44
$404K ﹤0.01%
15,600
-71,505
45
$397K ﹤0.01%
4,490
46
$395K ﹤0.01%
6,571
-28,332
47
$346K ﹤0.01%
22,600
48
$300K ﹤0.01%
2,760
49
$263K ﹤0.01%
5,000
-7,966
50
$262K ﹤0.01%
+12,499
1
2
3 4