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
$991M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$16.3M
3
+$15.7M
4
TRGP icon
Targa Resources
TRGP
+$15M
5
WFT
Weatherford International plc
WFT
+$8.37M

Top Sells

1
+$24.5M
2
+$16.3M
3
+$14.7M
4
CQP icon
Cheniere Energy
CQP
+$10.9M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$10.6M

Sector Composition

1 Energy 82.16%
2 Utilities 3.12%
3 Materials 1.71%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.4M 1.86%
65,225
-690
27
$16.5M 1.66%
394,666
-35,861
28
$16.2M 1.64%
276,016
+32,081
29
$16.1M 1.63%
498,643
+487,077
30
$14M 1.42%
311,105
+20,925
31
$13.4M 1.35%
245,760
32
$13.1M 1.33%
156,510
-2,200
33
$11.5M 1.16%
64,050
+2,400
34
$10.8M 1.1%
920,115
+84,700
35
$9.02M 0.91%
237,207
+194,537
36
$8.82M 0.89%
305,243
+18,423
37
$8.62M 0.87%
375,701
+278,669
38
$8.23M 0.83%
326,447
+33,709
39
$8.04M 0.81%
60,595
+950
40
$7.93M 0.8%
119,930
-79,669
41
$7.5M 0.76%
+174,438
42
$7.37M 0.74%
174,953
-15,226
43
$7.3M 0.74%
+464,132
44
$6.93M 0.7%
282,041
+51,685
45
$6.43M 0.65%
178,506
+89,029
46
$6.38M 0.64%
349,500
-15,000
47
$6.31M 0.64%
+364,671
48
$6.08M 0.61%
+107,277
49
$5.49M 0.55%
235,100
+41,000
50
$5.21M 0.53%
57,750
-14,000
1
2
3 4 5