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
$140M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$7.97M
3
+$7.93M
4
WMB icon
Williams Companies
WMB
+$7.71M
5
AWK icon
American Water Works
AWK
+$7.37M

Top Sells

No sells this quarter

Sector Composition

1 Energy 60.09%
2 Utilities 31.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$99K 0.04%
+14,050
52
$90K 0.04%
+2,390
53
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