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
1
$17.1M 3.82%
309,594
+246,436
2
$16.9M 3.78%
613,897
+601,381
3
$15.1M 3.37%
343,035
+139,712
4
$15M 3.34%
180,093
+68,179
5
$13.2M 2.94%
428,230
+209,024
6
$13M 2.89%
216,336
+150,132
7
$12.3M 2.74%
151,332
+77,458
8
$11.6M 2.6%
175,488
+83,963
9
$10.1M 2.25%
74,027
+41,150
10
$10M 2.23%
164,233
+92,686
11
$9.08M 2.02%
101,310
+89,268
12
$8.46M 1.89%
169,708
+154,867
13
$8.12M 1.81%
99,429
+54,478
14
$7.74M 1.73%
208,524
+155,469
15
$7.33M 1.64%
111,900
+55,850
16
$7.31M 1.63%
+205,566
17
$7.11M 1.58%
107,027
+52,427
18
$7.01M 1.56%
174,026
+138,934
19
$6.97M 1.55%
+372,916
20
$6.65M 1.48%
+282,616
21
$6.26M 1.4%
205,506
+87,805
22
$6.16M 1.37%
262,572
+77,984
23
$6.14M 1.37%
+279,191
24
$5.96M 1.33%
124,447
+31,067
25
$5.93M 1.32%
154,649
+48,037
1
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