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
$379M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.84M
3
+$5.73M
4
ET icon
Energy Transfer Partners
ET
+$4.66M
5
NSH
NuStar GP Holdings LLC
NSH
+$4.24M

Top Sells

1
+$309M
2
+$15.1M
3
+$7.71M
4
WMB icon
Williams Companies
WMB
+$5.25M
5
TRGP icon
Targa Resources
TRGP
+$4.76M

Sector Composition

1 Energy 65.4%
2 Utilities 16.06%
3 Industrials 2.08%
4 Materials 1.38%
5 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.7M 1.39%
127,572
+2,572
27
$5.61M 1.37%
158,059
+98,611
28
$5.3M 1.29%
122,645
+11,442
29
$5.29M 1.29%
9,281
+3,132
30
$5.21M 1.27%
86,506
-77,727
31
$5.09M 1.24%
91,458
-4,000
32
$4.75M 1.16%
163,922
+137,863
33
$4.68M 1.14%
173,813
-31,693
34
$4.63M 1.13%
127,520
+54,603
35
$4.56M 1.11%
110,560
-59,148
36
$4.47M 1.09%
54,092
37
$4.26M 1.04%
1,010
-73,351
38
$3.94M 0.96%
73,950
+2,772
39
$3.86M 0.94%
174,414
-44,120
40
$3.7M 0.9%
223,291
+34,348
41
$3.43M 0.84%
+124,715
42
$3.36M 0.82%
65,393
-59,054
43
$3.36M 0.82%
+45,698
44
$3.35M 0.82%
80,267
+5,000
45
$3.3M 0.8%
97,664
+65,380
46
$3.2M 0.78%
114,197
-20,457
47
$3.1M 0.75%
29,180
-44,847
48
$2.88M 0.7%
56,033
-16,500
49
$2.84M 0.69%
36,980
-15,204
50
$2.84M 0.69%
62,419
-41,060
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