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
$974M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$11.9M
3
+$11.3M
4
PAA icon
Plains All American Pipeline
PAA
+$10.7M
5
TRGP icon
Targa Resources
TRGP
+$9.81M

Top Sells

1
+$20.7M
2
+$19.1M
3
+$14.3M
4
VLP
Valero Energy Partners LP
VLP
+$13.4M
5
LNG icon
Cheniere Energy
LNG
+$9.62M

Sector Composition

1 Energy 78.62%
2 Materials 3.53%
3 Utilities 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 1.37%
294,947
+261,887
27
$13M 1.33%
160,933
-72,950
28
$12.9M 1.32%
69,317
+5,267
29
$12.6M 1.3%
239,829
-5,931
30
$12.6M 1.29%
163,806
-119,164
31
$12.6M 1.29%
207,959
-68,057
32
$12.5M 1.28%
159,432
+2,922
33
$12.4M 1.27%
257,618
+150,341
34
$11.9M 1.22%
427,427
+51,726
35
$11.6M 1.19%
32,256
+31,513
36
$10.2M 1.05%
536,784
+504,279
37
$9.37M 0.96%
316,701
-483,673
38
$9.26M 0.95%
554,723
+90,591
39
$9.22M 0.95%
255,696
+181,780
40
$9.16M 0.94%
71,356
+10,761
41
$8.49M 0.87%
336,686
+54,645
42
$7.92M 0.81%
+350,270
43
$7.73M 0.79%
214,721
-179,945
44
$7.65M 0.79%
453,140
+88,469
45
$7.35M 0.75%
136,089
-38,349
46
$7.04M 0.72%
251,893
-53,350
47
$6.29M 0.65%
120,830
-57,676
48
$6M 0.62%
349,500
49
$5.79M 0.59%
+336,004
50
$5.7M 0.58%
311,308
+234,719
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