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
$893M
AUM Growth
-$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$16.1M
3
+$12.3M
4
XOM icon
Exxon Mobil
XOM
+$12.3M
5
BWP
Boardwalk Pipeline Partners
BWP
+$8.04M

Top Sells

1
+$13M
2
+$10.2M
3
+$8.64M
4
EQM
EQM Midstream Partners, LP
EQM
+$7.73M
5
WES
Western Gas Partners Lp
WES
+$6.31M

Sector Composition

1 Energy 75.46%
2 Materials 3%
3 Utilities 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 4.24%
1,977,030
+289,061
2
$36.8M 4.12%
2,044,180
+446,329
3
$34.7M 3.88%
1,280,093
+152,031
4
$32.9M 3.69%
675,997
+27,253
5
$32.1M 3.6%
746,468
+169,772
6
$31M 3.47%
1,023,656
+214,860
7
$30M 3.36%
+1,470,026
8
$29.9M 3.34%
329,783
-18,508
9
$27.4M 3.07%
825,596
+226,674
10
$26.6M 2.98%
254,874
-17,231
11
$25.7M 2.88%
602,725
-95,202
12
$25.5M 2.86%
564,668
-14,744
13
$25.2M 2.82%
957,725
+119,567
14
$21.4M 2.4%
472,570
+80,819
15
$21M 2.36%
1,503,225
+1,152,955
16
$19.1M 2.14%
215,308
-17,537
17
$19M 2.13%
4,905,673
-48,524
18
$18.7M 2.1%
392,800
+27,906
19
$18.4M 2.06%
2,284,491
-142,764
20
$17.4M 1.95%
434,933
+106,254
21
$16.1M 1.81%
76,697
-4,880
22
$15.7M 1.76%
4,020,673
+1,019,682
23
$15.5M 1.73%
603,786
-336,828
24
$15.4M 1.72%
49,236
-3,678
25
$15.2M 1.7%
1,576,134
-135,878
1
2 3 4