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
$411M
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$14.2M
3
+$8.87M
4
EQM
EQM Midstream Partners, LP
EQM
+$8.21M
5
EQT icon
EQT Corp
EQT
+$8.2M

Top Sells

1
+$2.7M
2
+$2.17M
3
+$1.87M
4
AWK icon
American Water Works
AWK
+$1.35M
5
AEP icon
American Electric Power
AEP
+$1.14M

Sector Composition

1 Energy 73.07%
2 Utilities 15.39%
3 Industrials 1.49%
4 Materials 1.32%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.02M 0.73%
40,242
+30,210
52
$2.86M 0.7%
72,917
-16,827
53
$2.59M 0.63%
+39,261
54
$2.46M 0.6%
+30,834
55
$2.45M 0.59%
+46,458
56
$2.42M 0.59%
59,448
-5,806
57
$2.39M 0.58%
+35,335
58
$2.33M 0.57%
+25,000
59
$2.26M 0.55%
102,737
+64,238
60
$2.23M 0.54%
50,362
-48,186
61
$2.04M 0.5%
28,842
+13,853
62
$2.03M 0.49%
+58,303
63
$1.85M 0.45%
+50,890
64
$1.84M 0.45%
45,757
+14,826
65
$1.79M 0.44%
79,163
+56,173
66
$1.67M 0.41%
54,120
-21,872
67
$1.66M 0.4%
68,077
+6,180
68
$1.64M 0.4%
+29,368
69
$1.63M 0.4%
39,412
+30,361
70
$1.62M 0.39%
64,875
+15,593
71
$1.61M 0.39%
+33,370
72
$1.4M 0.34%
+22,956
73
$1.37M 0.33%
31,020
-2,363
74
$1.29M 0.31%
21,783
-2,861
75
$1.2M 0.29%
+51,521
1 2
3
4 5