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
$173M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$3.76M
3
+$3.31M
4
SDLP
SEADRILL PARTNERS LLC
SDLP
+$2.86M
5
TK icon
Teekay
TK
+$2.68M

Top Sells

1
+$4.64M
2
+$3.5M
3
+$3.05M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$2.8M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$2.68M

Sector Composition

1 Energy 69.92%
2 Utilities 21.37%
3 Real Estate 0.12%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 1.77%
10,201
+9,163
27
$2.51M 1.45%
35,722
+5,041
28
$2.26M 1.31%
69,611
-8,870
29
$2.23M 1.29%
67,109
+21,829
30
$2.19M 1.27%
30,901
+7,000
31
$2.07M 1.2%
+47,187
32
$2.04M 1.18%
143,000
+93,000
33
$1.89M 1.09%
28,931
-41,513
34
$1.8M 1.04%
37,120
+18,000
35
$1.74M 1%
47,255
-5,065
36
$1.62M 0.94%
23,742
-38,536
37
$1.6M 0.92%
31,860
-30,232
38
$1.54M 0.89%
25,535
-80,722
39
$1.47M 0.85%
54,282
-3,600
40
$1.37M 0.79%
+25,319
41
$1.36M 0.79%
29,970
-35,100
42
$1.35M 0.78%
59,754
+50,754
43
$1.17M 0.68%
49,418
-72,380
44
$1.17M 0.68%
+22,189
45
$1.16M 0.67%
35,784
-64,430
46
$1.06M 0.61%
+50,712
47
$1.05M 0.61%
36,000
+21,000
48
$1.03M 0.6%
20,404
+5,000
49
$1.01M 0.58%
+40,616
50
$902K 0.52%
+26,502
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