TAM

TPH Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 2.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$8.34M
3
+$8.24M
4
ET icon
Energy Transfer Partners
ET
+$7.74M
5
AWK icon
American Water Works
AWK
+$7.38M

Top Sells

No sells this quarter

Sector Composition

1 Energy 60.09%
2 Utilities 31.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.25M 5.9%
+109,072
2
$7.97M 5.71%
+123,967
3
$7.93M 5.67%
+530,136
4
$7.71M 5.52%
+237,450
5
$7.37M 5.27%
+178,707
6
$6.83M 4.89%
+179,162
7
$5.25M 3.75%
+172,362
8
$4.86M 3.48%
+100,821
9
$4.65M 3.33%
+219,127
10
$4.64M 3.32%
+110,323
11
$4.6M 3.29%
+109,282
12
$4.56M 3.26%
+170,798
13
$4.51M 3.23%
+91,995
14
$4.42M 3.16%
+198,718
15
$4.23M 3.03%
+116,961
16
$3.38M 2.42%
+281,841
17
$3.34M 2.39%
+143,298
18
$3.26M 2.33%
+55,302
19
$3.22M 2.3%
+59,043
20
$3.2M 2.29%
+19,963
21
$3.09M 2.21%
+99,536
22
$2.89M 2.07%
+87,105
23
$2.48M 1.78%
+88,040
24
$2.27M 1.62%
+34,903
25
$2.26M 1.61%
+200,508
1
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