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

Top Buys

1
+$16.6M
2
+$13.6M
3
+$9.01M
4
EQM
EQM Midstream Partners, LP
EQM
+$8M
5
EQT icon
EQT Corp
EQT
+$7.72M

Top Sells

1
+$2.84M
2
+$2.13M
3
+$1.87M
4
AWK icon
American Water Works
AWK
+$1.33M
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 1.26%
+125,000
27
$5.63M 1.26%
103,479
+81,026
28
$5.47M 1.22%
153,513
+18,140
29
$5.3M 1.18%
134,654
+116,654
30
$5.25M 1.17%
68,355
+53,781
31
$5.03M 1.12%
95,458
+35,792
32
$4.96M 1.11%
111,203
+106,393
33
$4.74M 1.06%
218,534
+51,634
34
$4.69M 1.05%
+6,149
35
$4.63M 1.03%
72,292
+49,946
36
$4.59M 1.02%
+188,943
37
$4.58M 1.02%
43,296
+3,621
38
$4.55M 1.02%
+54,092
39
$4.41M 0.98%
85,612
+78,984
40
$4.27M 0.95%
72,533
+62,919
41
$4.01M 0.89%
50,054
-35,440
42
$3.72M 0.83%
74,361
+54,209
43
$3.63M 0.81%
+75,267
44
$3.6M 0.8%
52,184
-3,917
45
$3.6M 0.8%
+31,267
46
$3.56M 0.79%
81,823
+38,385
47
$3.43M 0.77%
71,178
-27,524
48
$3.26M 0.73%
111,196
+97,722
49
$3.08M 0.69%
+94,433
50
$3.04M 0.68%
+42,076
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