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
76
$896K 0.1%
33,656
-98,943
77
$733K 0.08%
15,846
-6,063
78
$538K 0.06%
+541
79
$440K 0.05%
15,855
-11,138
80
$334K 0.04%
7,590
-5,137
81
$315K 0.04%
31,202
+9,939
82
$262K 0.03%
12,111
+499
83
$257K 0.03%
+17,014
84
$73K 0.01%
+99,700
85
– –
-10,895
86
– –
-5,570
87
– –
-160,933
88
– –
-51,665
89
– –
-41,565
90
– –
0
91
– –
-536,784
92
– –
-16,683
93
– –
-336,004
1 2 3
4