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
$142M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$4.39M
3
+$3.67M
4
WPZ
Williams Partners L.P.
WPZ
+$2.96M
5
DCP
DCP Midstream, LP
DCP
+$2.07M

Top Sells

1
+$4.9M
2
+$2.95M
3
+$2.51M
4
AES icon
AES
AES
+$2.51M
5
PPL icon
PPL Corp
PPL
+$2.48M

Sector Composition

1 Energy 69.3%
2 Utilities 23.53%
3 Materials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$242K ﹤0.01%
2,600
52
$238K ﹤0.01%
8,700
53
$216K ﹤0.01%
+8,200
54
$214K ﹤0.01%
4,104
-9,896
55
$213K ﹤0.01%
+4,070
56
$177K ﹤0.01%
24,050
+10,000
57
$160K ﹤0.01%
+22,000
58
$130K ﹤0.01%
171
59
$98K ﹤0.01%
2,390
60
– –
0
61
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0
62
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0
63
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0
64
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-200,508
65
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0
66
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-88,040
67
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0
68
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0
69
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0
70
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0
71
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-30,917
72
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0
73
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74
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0
75
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0
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3
4