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

Top Buys

1
+$9.04M
2
+$8.93M
3
+$7.7M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$7.36M
5
APC
Anadarko Petroleum
APC
+$7.08M

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
SMC
Summit Midstream
SMC
+$3.89M

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 1.53%
283,114
-54,390
27
$6.77M 1.44%
348,459
+6,600
28
$6.45M 1.37%
97,898
-20,813
29
$6.42M 1.37%
83,600
+78,900
30
$6.31M 1.34%
242,468
-4,000
31
$6.28M 1.34%
441,300
+425,800
32
$6.21M 1.32%
113,858
+22,400
33
$6.15M 1.31%
217,149
+131,171
34
$6M 1.28%
1,518
+1,464
35
$5.87M 1.25%
134,724
-23,335
36
$5.84M 1.24%
22,383
+21,308
37
$5.76M 1.23%
214,903
+50,981
38
$5.48M 1.17%
124,835
+118,025
39
$5.4M 1.15%
111,294
+45,901
40
$5.35M 1.14%
142,876
-5,142
41
$5.18M 1.1%
163,963
-36,627
42
$4.85M 1.03%
80,773
-5,733
43
$4.74M 1.01%
142,394
-66,595
44
$4.58M 0.98%
145,815
+92,815
45
$4.25M 0.9%
78,926
+40,284
46
$4.23M 0.9%
145,760
+68,377
47
$3.96M 0.84%
72,950
-1,000
48
$3.92M 0.83%
+100,397
49
$3.85M 0.82%
160,196
+55,192
50
$3.81M 0.81%
39,819
+10,639
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