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
$1.22M
AUM Growth
-$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.7M
3
+$13.6M
4
SUN icon
Sunoco
SUN
+$11.4M
5
WNRL
Western Refining Logistics, LP
WNRL
+$10.8M

Top Sells

1
+$7.96M
2
+$6.77M
3
+$6.56M
4
WES
Western Gas Partners Lp
WES
+$6.13M
5
HAL icon
Halliburton
HAL
+$5.85M

Sector Composition

1 Energy 82.99%
2 Utilities 6.88%
3 Technology 0.4%
4 Real Estate 0.22%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6K 0.95%
578,447
+210,288
27
$11.4K 0.94%
1,700,780
+339,734
28
$10.8K 0.89%
180,427
-6,745
29
$10.4K 0.85%
495,562
+11,086
30
$10.3K 0.85%
235,465
-16,300
31
$9.76K 0.8%
189,021
+13,261
32
$9.75K 0.8%
286,435
-155,000
33
$8.63K 0.71%
496,172
+24,426
34
$8.55K 0.7%
1,489,270
+131,000
35
$7.96K 0.65%
129,566
-116,662
36
$7.9K 0.65%
257,714
-16,278
37
$7.82K 0.64%
342,836
+72,478
38
$7.45K 0.61%
249,524
+12,546
39
$6.96K 0.57%
4,812
-263
40
$6.05K 0.5%
418,402
-60,595
41
$5.81K 0.48%
71,050
-20,466
42
$5.35K 0.44%
90,386
-24,111
43
$5.25K 0.43%
110,467
-127,421
44
$4.9K 0.4%
72,436
-13,766
45
$4.85K 0.4%
246,931
+21,224
46
$4.79K 0.39%
485,193
-10,515
47
$4.27K 0.35%
132,382
+57,398
48
$4K 0.33%
298,321
-37,246
49
$3.73K 0.31%
248,026
-25,049
50
$3.62K 0.3%
71,875
+54,105
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