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
$142M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$4.39M
3
+$3.67M
4
WPZ
Williams Partners L.P.
WPZ
+$2.96M
5
DCP
DCP Midstream, LP
DCP
+$2.07M

Top Sells

1
+$4.9M
2
+$2.95M
3
+$2.51M
4
AES icon
AES
AES
+$2.51M
5
PPL icon
PPL Corp
PPL
+$2.48M

Sector Composition

1 Energy 69.3%
2 Utilities 23.53%
3 Materials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.42M 0.01%
172,400
+80,405
2
$6.67M 0.01%
405,284
-124,852
3
$6.43M 0.01%
+201,152
4
$6.36M 0.01%
154,018
-24,689
5
$5.68M 0.01%
156,296
-81,154
6
$5.55M 0.01%
80,615
-28,457
7
$5.43M 0.01%
145,946
+98,592
8
$5.15M ﹤0.01%
144,711
-34,451
9
$5.03M ﹤0.01%
164,748
+65,212
10
$5.03M ﹤0.01%
258,787
+39,660
11
$4.25M ﹤0.01%
91,070
-25,891
12
$4.2M ﹤0.01%
30,483
+10,520
13
$4.15M ﹤0.01%
56,860
-67,107
14
$4.08M ﹤0.01%
130,449
-41,913
15
$4.01M ﹤0.01%
69,302
+14,000
16
$3.86M ﹤0.01%
92,517
-16,765
17
$3.82M ﹤0.01%
182,776
+78,082
18
$3.62M ﹤0.01%
79,575
+65,049
19
$3.03M ﹤0.01%
73,533
-36,790
20
$2.92M ﹤0.01%
50,306
+18,615
21
$2.66M ﹤0.01%
97,359
-73,439
22
$2.65M ﹤0.01%
132,156
+61,480
23
$2.38M ﹤0.01%
54,270
+2,564
24
$2.37M ﹤0.01%
47,664
+41,664
25
$2.3M ﹤0.01%
125,241
+65,111
1
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