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
$142M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$4.39M
3
+$3.88M
4
WPZ
Williams Partners L.P.
WPZ
+$2.88M
5
DCP
DCP Midstream, LP
DCP
+$2.12M

Top Sells

1
+$4.64M
2
+$2.84M
3
+$2.58M
4
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$2.56M
5
PPL icon
PPL Corp
PPL
+$2.48M

Sector Composition

1 Energy 69.3%
2 Utilities 23.53%
3 Materials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$242K 0.17%
2,600
52
$238K 0.17%
8,700
53
$216K 0.15%
+8,200
54
$214K 0.15%
4,104
-9,896
55
$213K 0.15%
+4,070
56
$177K 0.12%
24,050
+10,000
57
$160K 0.11%
+22,000
58
$130K 0.09%
171
59
$98K 0.07%
2,390
60
– –
0
61
– –
0
62
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0
63
– –
-200,508
64
– –
0
65
– –
-88,040
66
– –
0
67
– –
0
68
– –
0
69
– –
0
70
– –
0
71
– –
-12,879
72
– –
0
73
– –
-30,917
74
– –
0
75
– –
0
1 2
3
4