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
$379M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.84M
3
+$5.73M
4
ET icon
Energy Transfer Partners
ET
+$4.66M
5
NSH
NuStar GP Holdings LLC
NSH
+$4.24M

Top Sells

1
+$309M
2
+$15.1M
3
+$7.71M
4
WMB icon
Williams Companies
WMB
+$5.25M
5
TRGP icon
Targa Resources
TRGP
+$4.76M

Sector Composition

1 Energy 65.4%
2 Utilities 16.06%
3 Industrials 2.08%
4 Materials 1.38%
5 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.73M 0.67%
54,874
-57,026
52
$2.63M 0.64%
54,983
+12,907
53
$2.58M 0.63%
56,757
+34,974
54
$2.36M 0.57%
77,383
+19,080
55
$2.34M 0.57%
34,775
-33,580
56
$2.27M 0.55%
38,642
+9,800
57
$2.17M 0.53%
26,795
-16,501
58
$2.13M 0.52%
88,660
-5,773
59
$2.12M 0.52%
85,978
+31,858
60
$2.05M 0.5%
+105,004
61
$1.96M 0.48%
55,006
+15,594
62
$1.94M 0.47%
45,656
-802
63
$1.92M 0.47%
64,875
64
$1.91M 0.46%
25,619
+2,663
65
$1.8M 0.44%
25,335
-10,000
66
$1.61M 0.39%
66,697
+31,697
67
$1.61M 0.39%
+53,000
68
$1.58M 0.39%
22,501
-27,553
69
$1.4M 0.34%
26,170
-24,192
70
$1.31M 0.32%
+45,142
71
$1.28M 0.31%
59,281
-51,915
72
$1.24M 0.3%
47,047
-21,030
73
$1.14M 0.28%
21,109
-10,158
74
$1.08M 0.26%
31,000
-5,000
75
$971K 0.24%
12,834
-18,000
1 2
3
4 5