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
$411M
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$14.2M
3
+$8.87M
4
EQM
EQM Midstream Partners, LP
EQM
+$8.21M
5
EQT icon
EQT Corp
EQT
+$8.2M

Top Sells

1
+$2.7M
2
+$2.17M
3
+$1.87M
4
AWK icon
American Water Works
AWK
+$1.35M
5
AEP icon
American Electric Power
AEP
+$1.14M

Sector Composition

1 Energy 73.07%
2 Utilities 15.39%
3 Industrials 1.49%
4 Materials 1.32%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.66M 1.38%
+125,000
27
$5.63M 1.37%
103,479
+81,026
28
$5.47M 1.33%
153,513
+18,140
29
$5.3M 1.29%
134,654
+116,654
30
$5.25M 1.28%
68,355
+53,781
31
$5.03M 1.22%
95,458
+35,792
32
$4.96M 1.21%
111,203
+106,393
33
$4.74M 1.15%
218,534
+51,634
34
$4.69M 1.14%
+6,149
35
$4.63M 1.12%
72,292
+49,946
36
$4.59M 1.12%
+188,943
37
$4.58M 1.11%
43,296
+3,621
38
$4.55M 1.11%
+54,092
39
$4.41M 1.07%
85,612
+78,984
40
$4.27M 1.04%
72,533
+62,919
41
$4.01M 0.97%
50,054
-35,440
42
$3.72M 0.9%
74,361
+54,209
43
$3.63M 0.88%
+75,267
44
$3.6M 0.88%
52,184
-3,917
45
$3.6M 0.88%
+31,267
46
$3.56M 0.87%
81,823
+38,385
47
$3.43M 0.83%
71,178
-27,524
48
$3.26M 0.79%
111,196
+97,722
49
$3.08M 0.75%
+94,433
50
$3.04M 0.74%
+42,076
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