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
$173M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$3.45M
3
+$3.21M
4
TK icon
Teekay
TK
+$2.78M
5
SDLP
SEADRILL PARTNERS LLC
SDLP
+$2.75M

Top Sells

1
+$4.86M
2
+$3.68M
3
+$3.11M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$2.71M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$2.63M

Sector Composition

1 Energy 69.92%
2 Utilities 21.37%
3 Real Estate 0.12%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$827K 0.39%
36,700
-138,136
52
$718K 0.34%
10,842
-25,191
53
$707K 0.33%
+13,148
54
$618K 0.29%
18,454
-57,843
55
$579K 0.27%
10,500
-66,738
56
$557K 0.26%
+10,144
57
$556K 0.26%
35,502
-2,298
58
$512K 0.24%
+793
59
$424K 0.2%
21,256
-10,411
60
$412K 0.19%
+10,000
61
$342K 0.16%
5,810
-1,240
62
$319K 0.15%
5,170
-1,550
63
$256K 0.12%
+5,890
64
$246K 0.12%
2,900
-710
65
$245K 0.11%
2,000
-1,560
66
$238K 0.11%
+6,000
67
$237K 0.11%
45,000
+16,400
68
$220K 0.1%
12,030
-5,797
69
$219K 0.1%
12,600
-10,000
70
$214K 0.1%
+3,000
71
– –
0
72
– –
0
73
– –
-38,654
74
– –
0
75
– –
-11,304
1 2
3
4