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
101
– –
-277
102
– –
-5,810
103
– –
-2,500
104
– –
0
105
– –
0
106
– –
-3,400
107
– –
0
108
– –
0
109
– –
-4,500
110
– –
-75,426
1 2 3 4
5