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
$1.22M
AUM Growth
-$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$14.8K
2
+$14.8K
3
+$12.9K
4
SUN icon
Sunoco
SUN
+$12.1K
5
EQM
EQM Midstream Partners, LP
EQM
+$10.9K

Top Sells

1
+$3.91M
2
+$3.46M
3
+$3.02M
4
AEP icon
American Electric Power
AEP
+$1.98M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.64M

Sector Composition

1 Energy 82.99%
2 Utilities 6.88%
3 Technology 0.4%
4 Real Estate 0.22%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$544 0.04%
27,896
-8,751
102
$486 0.04%
13,052
-174,638
103
$469 0.04%
107,000
104
$466 0.04%
+7,852
105
$452 0.04%
+25,856
106
$442 0.04%
218,824
+198,824
107
$414 0.03%
+12,696
108
$412 0.03%
2,057,996
+557,996
109
$411 0.03%
39,000
110
$375 0.03%
57,573
+38,527
111
$335 0.03%
+20,785
112
$328 0.03%
+11,306
113
$175 0.01%
+70,002
114
$172 0.01%
+573,251
115
$161 0.01%
+11,909
116
$155 0.01%
+150,000
117
$139 0.01%
60,000
118
$131 0.01%
75,000
119
$129 0.01%
8,000,000
+6,950,000
120
$128 0.01%
+2,131
121
$70 0.01%
+32,136
122
$18 ﹤0.01%
193,692
-921,625
123
– –
-34,900
124
– –
-941
125
– –
-5,000
3 4
5
6 7