TAM

TPH Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 2.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$8.16M
3
+$7.68M
4
ET icon
Energy Transfer Partners
ET
+$7.62M
5
TRGP icon
Targa Resources
TRGP
+$7.26M

Top Sells

1
+$15M
2
+$12.2M
3
+$11.2M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$8.42M
5
EQM
EQM Midstream Partners, LP
EQM
+$7.2M

Sector Composition

1 Energy 77.73%
2 Utilities 4.98%
3 Materials 0.7%
4 Real Estate 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.1M 1.49%
530,996
-296,249
27
$14.5M 1.44%
36,578
+3,900
28
$14.3M 1.42%
199,599
-63,002
29
$13.8M 1.37%
290,180
-33,975
30
$13.4M 1.33%
243,935
+148,282
31
$12.5M 1.24%
158,710
-5,340
32
$12.3M 1.22%
245,760
-21,100
33
$11.8M 1.17%
270,185
+176,181
34
$11.6M 1.15%
416,233
+53,963
35
$11.4M 1.13%
61,650
+3,400
36
$11M 1.09%
490,677
-25,107
37
$10.9M 1.08%
371,293
-217,135
38
$8.5M 0.84%
276,747
+112,470
39
$8.41M 0.83%
190,179
-63,107
40
$8.19M 0.81%
59,645
-7,300
41
$7.34M 0.73%
292,738
-31,789
42
$7.34M 0.73%
286,820
-55,041
43
$7.26M 0.72%
+147,942
44
$7.08M 0.7%
835,415
+339,595
45
$6.77M 0.67%
95,689
-21,158
46
$6.56M 0.65%
150,237
-50,766
47
$6.38M 0.63%
+131,716
48
$6.26M 0.62%
71,750
-9,700
49
$6.12M 0.61%
364,500
+4,500
50
$5.78M 0.57%
107,776
-49,422
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