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
76
– –
0
77
– –
0
78
– –
-15,000
79
– –
0
80
– –
0
81
– –
0
82
– –
-12,879
1 2 3
4