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
$166M
AUM Growth
-$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.87M
3
+$1.8M
4
PSX icon
Phillips 66
PSX
+$1.7M
5
EXC icon
Exelon
EXC
+$1.61M

Top Sells

1
+$4.39M
2
+$4.19M
3
+$4.19M
4
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
+$4.07M
5
WMB icon
Williams Companies
WMB
+$3.38M

Sector Composition

1 Energy 65.7%
2 Utilities 23.85%
3 Materials 0.86%
4 Real Estate 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.13M 4.43%
203,323
-33,838
2
$8.82M 4.29%
111,914
+3,708
3
$6.46M 3.14%
219,206
-93,504
4
$6.13M 2.98%
85,494
-61,284
5
$5.94M 2.89%
73,874
+21,158
6
$5.9M 2.87%
39,675
-1,340
7
$5.7M 2.77%
91,525
+11,560
8
$4.94M 2.4%
135,373
+7,574
9
$4.88M 2.37%
98,702
-84,791
10
$4.73M 2.3%
184,588
+55,312
11
$4.66M 2.26%
98,548
+3,400
12
$4.59M 2.23%
32,877
-10,651
13
$4.49M 2.18%
71,547
-23,939
14
$4.43M 2.15%
93,380
-16,337
15
$4.38M 2.13%
117,701
+20,000
16
$4.01M 1.95%
56,101
+25,200
17
$3.97M 1.93%
166,900
18
$3.96M 1.93%
66,204
+40,885
19
$3.87M 1.88%
106,612
+37,001
20
$3.83M 1.86%
44,951
-3,100
21
$3.82M 1.85%
56,050
-26,154
22
$3.81M 1.85%
89,744
-23,146
23
$3.68M 1.79%
63,158
-58,099
24
$3.28M 1.59%
54,600
-29,300
25
$3.12M 1.52%
59,666
+22,546
1
2 3 4