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
$1.22M
AUM Growth
-$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$14.8K
2
+$14.8K
3
+$12.9K
4
SUN icon
Sunoco
SUN
+$12.1K
5
EQM
EQM Midstream Partners, LP
EQM
+$10.9K

Top Sells

1
+$3.91M
2
+$3.46M
3
+$3.02M
4
AEP icon
American Electric Power
AEP
+$1.98M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.64M

Sector Composition

1 Energy 82.99%
2 Utilities 6.88%
3 Technology 0.4%
4 Real Estate 0.22%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$427K 34.4%
205,618
-40,185
2
$97.5K 7.86%
1,377,680
+89,556
3
$27.2K 2.2%
1,064,760
+357,600
4
$26.8K 2.16%
700,055
+316,761
5
$26.2K 2.11%
814,019
+253,637
6
$26K 2.1%
358,328
+203,935
7
$25.9K 2.09%
897,758
+355,025
8
$25.2K 2.03%
1,996,670
+586,023
9
$24.4K 1.97%
330,087
+147,611
10
$23.7K 1.91%
951,588
+309,532
11
$16.8K 1.36%
255,358
+224,147
12
$16.1K 1.3%
2,186,700
+192,000
13
$15.3K 1.24%
229,100
-25,500
14
$15K 1.21%
1,788,450
+208,000
15
$14.8K 1.19%
92,459
+5,100
16
$14.5K 1.17%
205,530
-49,500
17
$14.4K 1.16%
631,922
+471,672
18
$13.8K 1.11%
1,264,730
+688,605
19
$12.9K 1.04%
+159,920
20
$12.5K 1.01%
480,644
-97,704
21
$12.5K 1%
265,018
-51,362
22
$12.1K 0.98%
471,310
-44,318
23
$12.1K 0.97%
571,406
-46,508
24
$12K 0.97%
315,141
+152,663
25
$11.9K 0.96%
357,964
+29,757
1
2 3 4 5