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
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79
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93
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0
94
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