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
$166M
AUM Growth
-$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.87M
3
+$1.8M
4
PSX icon
Phillips 66
PSX
+$1.7M
5
EXC icon
Exelon
EXC
+$1.61M

Top Sells

1
+$4.39M
2
+$4.19M
3
+$4.19M
4
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
+$4.07M
5
WMB icon
Williams Companies
WMB
+$3.38M

Sector Composition

1 Energy 65.7%
2 Utilities 23.85%
3 Materials 0.86%
4 Real Estate 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 1.22%
75,992
-42,322
27
$2.25M 1.09%
65,254
-1,855
28
$2.07M 1.01%
53,055
+5,800
29
$1.87M 0.91%
+75,426
30
$1.7M 0.83%
43,438
+16,936
31
$1.61M 0.78%
+61,897
32
$1.5M 0.73%
33,383
-13,804
33
$1.45M 0.7%
49,282
-5,000
34
$1.4M 0.68%
+33,977
35
$1.37M 0.67%
35,092
-70,270
36
$1.35M 0.65%
24,644
-74,449
37
$1.29M 0.63%
22,346
+9,198
38
$1.28M 0.62%
22,453
-9,407
39
$1.25M 0.61%
16,333
-7,409
40
$1.17M 0.57%
12,042
-23,680
41
$1.14M 0.55%
20,404
42
$1.12M 0.54%
36,000
43
$1.12M 0.54%
+30,931
44
$1.1M 0.53%
14,989
-10,546
45
$1.04M 0.51%
14,574
-14,357
46
$1.03M 0.5%
+20,152
47
$933K 0.45%
38,499
+1,799
48
$864K 0.42%
14,841
-7,348
49
$821K 0.4%
+53,109
50
$805K 0.39%
39,680
-11,032
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