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
$1.22M
AUM Growth
-$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$14.8K
2
+$14.8K
3
+$12.9K
4
SUN icon
Sunoco
SUN
+$12.1K
5
EQM
EQM Midstream Partners, LP
EQM
+$10.9K

Top Sells

1
+$3.91M
2
+$3.46M
3
+$3.02M
4
AEP icon
American Electric Power
AEP
+$1.98M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.64M

Sector Composition

1 Energy 82.99%
2 Utilities 6.88%
3 Technology 0.4%
4 Real Estate 0.22%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.37K 0.27%
17
52
$3.06K 0.25%
205,295
+129,998
53
$2.91K 0.23%
70,617
-70,167
54
$2.9K 0.23%
42,479
+17,099
55
$2.73K 0.22%
111,025
+69,625
56
$2.72K 0.22%
+70,900
57
$2.63K 0.21%
166,481
+42,540
58
$2.45K 0.2%
36,016
-2,444
59
$2.44K 0.2%
85,972
+29,943
60
$2.41K 0.19%
125,013
-316,390
61
$2.38K 0.19%
+44,644
62
$2.35K 0.19%
168,960
-161,073
63
$2.31K 0.19%
143,165
+22,000
64
$2.28K 0.18%
58,098
+1,531
65
$2.08K 0.17%
63,062
-12,000
66
$2.04K 0.16%
42,861
+24,447
67
$2.03K 0.16%
102,345
+21,143
68
$2.01K 0.16%
109,180
-39,000
69
$1.98K 0.16%
77,853
+38,400
70
$1.98K 0.16%
84,900
+9,500
71
$1.96K 0.16%
54,399
+3,301
72
$1.9K 0.15%
30,186
+2,986
73
$1.81K 0.15%
+130,320
74
$1.75K 0.14%
109,720
-195,156
75
$1.75K 0.14%
1,661,612
+1,162,846
1 2
3
4 5