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

Top Buys

1
+$8.55M
2
+$8.34M
3
+$8.24M
4
ET icon
Energy Transfer Partners
ET
+$7.74M
5
AWK icon
American Water Works
AWK
+$7.38M

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 0.07%
+14,050
52
$90K 0.06%
+2,390
53
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0
54
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55
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56
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57
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58
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59
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60
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61
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62
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63
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64
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65
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0
1 2
3