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
$166M
AUM Growth
-$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.87M
3
+$1.8M
4
PSX icon
Phillips 66
PSX
+$1.7M
5
EXC icon
Exelon
EXC
+$1.61M

Top Sells

1
+$4.39M
2
+$4.19M
3
+$4.19M
4
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
+$4.07M
5
WMB icon
Williams Companies
WMB
+$3.38M

Sector Composition

1 Energy 65.7%
2 Utilities 23.85%
3 Materials 0.86%
4 Real Estate 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$792K 0.38%
22,855
-12,929
52
$782K 0.38%
+24,584
53
$780K 0.38%
+18,000
54
$767K 0.37%
10,032
-810
55
$680K 0.33%
43,714
-99,286
56
$577K 0.28%
9,614
-886
57
$507K 0.25%
22,990
-36,764
58
$435K 0.21%
+6,628
59
$414K 0.2%
+12,516
60
$413K 0.2%
5,810
61
$381K 0.19%
+13,474
62
$377K 0.18%
9,051
-100,713
63
$372K 0.18%
3,400
+500
64
$261K 0.13%
52,440
+7,440
65
$260K 0.13%
1,800
-200
66
$242K 0.12%
4,810
-1,190
67
$234K 0.11%
+2,000
68
$230K 0.11%
5,890
69
$215K 0.1%
+4,500
70
$214K 0.1%
3,400
+400
71
$209K 0.1%
+2,500
72
$204K 0.1%
5,000
-5,000
73
$202K 0.1%
+277
74
$92K 0.04%
+14,093
75
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