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
$142M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$4.39M
3
+$3.88M
4
WPZ
Williams Partners L.P.
WPZ
+$2.88M
5
DCP
DCP Midstream, LP
DCP
+$2.12M

Top Sells

1
+$4.64M
2
+$2.84M
3
+$2.58M
4
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$2.56M
5
PPL icon
PPL Corp
PPL
+$2.48M

Sector Composition

1 Energy 69.3%
2 Utilities 23.53%
3 Materials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 1.56%
92,598
-50,700
27
$2.13M 1.5%
46,254
-54,567
28
$2.08M 1.47%
28,854
+19,854
29
$1.97M 1.39%
89,366
-109,352
30
$1.76M 1.24%
+62,214
31
$1.74M 1.23%
27,901
-1,099
32
$1.67M 1.17%
91,166
+57,936
33
$1.62M 1.14%
37,304
+22,304
34
$1.51M 1.07%
+49,527
35
$1.49M 1.05%
+43,500
36
$1.42M 1%
+62,882
37
$1.35M 0.95%
83,021
+62,750
38
$1.34M 0.94%
31,320
-16,412
39
$1.24M 0.87%
92,941
-188,900
40
$1.18M 0.83%
+20,600
41
$1.12M 0.79%
19,783
-39,260
42
$596K 0.42%
+11,085
43
$489K 0.34%
+13,412
44
$404K 0.28%
15,600
-71,505
45
$397K 0.28%
4,490
46
$395K 0.28%
6,571
-28,332
47
$346K 0.24%
22,600
48
$300K 0.21%
2,760
49
$263K 0.19%
5,000
-7,966
50
$262K 0.18%
+12,499
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