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

Top Buys

1
+$16.6M
2
+$13.6M
3
+$9.01M
4
EQM
EQM Midstream Partners, LP
EQM
+$8M
5
EQT icon
EQT Corp
EQT
+$7.72M

Top Sells

1
+$2.84M
2
+$2.13M
3
+$1.87M
4
AWK icon
American Water Works
AWK
+$1.33M
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
76
$1.12M 0.25%
30,027
-3,950
77
$1.12M 0.25%
+32,284
78
$1.07M 0.24%
36,000
79
$1.06M 0.24%
11,440
-4,893
80
$984K 0.22%
+35,000
81
$912K 0.2%
56,659
+3,550
82
$875K 0.2%
27,230
+4,375
83
$756K 0.17%
+26,059
84
$736K 0.16%
+18,947
85
$731K 0.16%
19,068
+14,068
86
$670K 0.15%
34,405
-5,275
87
$547K 0.12%
+19,734
88
$345K 0.08%
3,400
89
$266K 0.06%
9,678
-14,906
90
$262K 0.06%
+12,600
91
$249K 0.06%
5,890
92
$226K 0.05%
1,800
93
$218K 0.05%
2,200
+200
94
$169K 0.04%
47,440
-5,000
95
$62K 0.01%
10,000
-4,093
96
– –
-20,404
97
– –
-43,714
98
– –
0
99
– –
0
100
– –
0
1 2 3
4
5