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
$411M
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$14.2M
3
+$8.87M
4
EQM
EQM Midstream Partners, LP
EQM
+$8.21M
5
EQT icon
EQT Corp
EQT
+$8.2M

Top Sells

1
+$2.7M
2
+$2.17M
3
+$1.87M
4
AWK icon
American Water Works
AWK
+$1.35M
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 4.17%
309,594
+246,436
2
$16.9M 4.12%
613,897
+601,381
3
$15.1M 3.67%
343,035
+139,712
4
$15M 3.65%
180,093
+68,179
5
$13.2M 3.21%
428,230
+209,024
6
$13M 3.15%
216,336
+150,132
7
$12.3M 2.99%
151,332
+77,458
8
$11.6M 2.83%
175,488
+83,963
9
$10.1M 2.45%
74,027
+41,150
10
$10M 2.43%
164,233
+92,686
11
$9.08M 2.21%
101,310
+89,268
12
$8.46M 2.06%
169,708
+154,867
13
$8.12M 1.97%
99,429
+54,478
14
$7.74M 1.88%
208,524
+155,469
15
$7.33M 1.78%
111,900
+55,850
16
$7.31M 1.78%
+205,566
17
$7.11M 1.73%
107,027
+52,427
18
$7.01M 1.7%
174,026
+138,934
19
$6.97M 1.7%
+372,916
20
$6.65M 1.62%
+282,616
21
$6.26M 1.52%
205,506
+87,805
22
$6.16M 1.5%
262,572
+77,984
23
$6.14M 1.49%
+279,191
24
$5.96M 1.45%
124,447
+31,067
25
$5.93M 1.44%
154,649
+48,037
1
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