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
$893M
AUM Growth
-$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$16.1M
3
+$12.3M
4
XOM icon
Exxon Mobil
XOM
+$12.3M
5
BWP
Boardwalk Pipeline Partners
BWP
+$8.04M

Top Sells

1
+$13M
2
+$10.2M
3
+$8.64M
4
EQM
EQM Midstream Partners, LP
EQM
+$7.73M
5
WES
Western Gas Partners Lp
WES
+$6.31M

Sector Composition

1 Energy 75.46%
2 Materials 3%
3 Utilities 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2M 1.7%
332,740
-103,964
27
$15.1M 1.69%
949,040
+394,317
28
$14.3M 1.6%
796,093
-183,052
29
$13.3M 1.49%
39,250
+6,994
30
$12.3M 1.38%
+561,170
31
$12.3M 1.37%
+151,843
32
$11.1M 1.24%
312,491
+54,873
33
$10.6M 1.19%
318,188
+62,492
34
$10.1M 1.13%
153,848
-5,584
35
$9.38M 1.05%
309,809
-6,892
36
$9.26M 1.04%
57,996
-11,321
37
$9.03M 1.01%
279,326
-15,621
38
$8.79M 0.98%
165,180
-74,649
39
$8.38M 0.94%
68,947
-2,409
40
$8.38M 0.94%
163,993
+27,904
41
$8.37M 0.94%
376,295
-51,132
42
$7.49M 0.84%
+115,351
43
$6.33M 0.71%
139,483
+18,653
44
$5.59M 0.63%
338,311
-11,189
45
$5.33M 0.6%
95,228
-112,731
46
$5.23M 0.59%
319,489
-133,651
47
$4.97M 0.56%
249,417
-87,269
48
$4.81M 0.54%
109,420
+20,110
49
$4.49M 0.5%
60,195
-103,611
50
$4.3M 0.48%
+353,624
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