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
$470M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$8.72M
3
+$7.57M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$7.23M
5
APC
Anadarko Petroleum
APC
+$7.17M

Top Sells

1
+$7.18M
2
+$4.63M
3
+$4.56M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$4.26M
5
PSX icon
Phillips 66
PSX
+$3.74M

Sector Composition

1 Energy 66.53%
2 Utilities 12.47%
3 Industrials 1.44%
4 Materials 1.23%
5 Technology 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.18M 1.41%
283,114
-54,390
27
$6.77M 1.33%
348,459
+6,600
28
$6.45M 1.27%
97,898
-20,813
29
$6.42M 1.26%
83,600
+78,900
30
$6.31M 1.24%
242,468
-4,000
31
$6.28M 1.24%
441,300
+425,800
32
$6.21M 1.22%
113,858
+22,400
33
$6.15M 1.21%
217,149
+131,171
34
$6M 1.18%
1,518
+1,464
35
$5.87M 1.15%
134,724
-23,335
36
$5.84M 1.15%
22,383
+21,308
37
$5.76M 1.13%
214,903
+50,981
38
$5.48M 1.08%
124,835
+118,025
39
$5.4M 1.06%
111,294
+45,901
40
$5.35M 1.05%
142,876
-5,142
41
$5.18M 1.02%
163,963
-36,627
42
$4.85M 0.95%
80,773
-5,733
43
$4.74M 0.93%
142,394
-66,595
44
$4.58M 0.9%
145,815
+92,815
45
$4.25M 0.84%
78,926
+40,284
46
$4.23M 0.83%
145,760
+68,377
47
$3.96M 0.78%
72,950
-1,000
48
$3.92M 0.77%
+100,397
49
$3.85M 0.76%
160,196
+55,192
50
$3.81M 0.75%
39,819
+10,639
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