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
$893M
AUM Growth
-$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$16.1M
3
+$12.3M
4
XOM icon
Exxon Mobil
XOM
+$12.3M
5
BWP
Boardwalk Pipeline Partners
BWP
+$8.04M

Top Sells

1
+$13M
2
+$10.2M
3
+$8.64M
4
EQM
EQM Midstream Partners, LP
EQM
+$7.73M
5
WES
Western Gas Partners Lp
WES
+$6.31M

Sector Composition

1 Energy 75.46%
2 Materials 3%
3 Utilities 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.2M 0.47%
53,857
-1,705
52
$3.98M 0.45%
158,636
-30,028
53
$3.38M 0.38%
199,349
-111,959
54
$3.34M 0.37%
63,807
+11,806
55
$3.18M 0.36%
108,473
+61,842
56
$3.08M 0.35%
54,662
-7,402
57
$3.01M 0.34%
94,282
-11,915
58
$2.72M 0.3%
40,965
-11,451
59
$2.49M 0.28%
+19,508
60
$2.45M 0.27%
66,327
-34,287
61
$2.38M 0.27%
+111,610
62
$2.13M 0.24%
89,124
-71,849
63
$1.99M 0.22%
70,447
+369
64
$1.97M 0.22%
36,049
-8,586
65
$1.86M 0.21%
31,087
+16,787
66
$1.82M 0.2%
56,812
-4,271
67
$1.8M 0.2%
54,099
+11,868
68
$1.71M 0.19%
48,764
-66,008
69
$1.5M 0.17%
55,411
-159,310
70
$1.37M 0.15%
16,506
-6,105
71
$1.29M 0.14%
13,696
-4,004
72
$1.15M 0.13%
27,038
-1,667
73
$1.15M 0.13%
17,015
-26,088
74
$1.08M 0.12%
15,108
-3,448
75
$959K 0.11%
39,234
-212,659
1 2
3
4