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
$470M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$8.93M
3
+$7.7M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$7.36M
5
APC
Anadarko Petroleum
APC
+$7.08M

Top Sells

1
+$7.18M
2
+$4.63M
3
+$4.56M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$4.26M
5
SMC
Summit Midstream
SMC
+$3.89M

Sector Composition

1 Energy 66.53%
2 Utilities 12.47%
3 Industrials 1.44%
4 Materials 1.23%
5 Technology 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.73M 0.79%
52,575
+15,595
52
$3.6M 0.77%
157,401
-17,013
53
$3.43M 0.73%
136,286
-37,527
54
$3.21M 0.68%
67,545
+10,788
55
$3.01M 0.64%
49,564
-53,841
56
$2.92M 0.62%
118,092
+72,950
57
$2.9M 0.62%
66,289
-31,375
58
$2.65M 0.56%
63,886
+44,836
59
$2.64M 0.56%
54,084
-1,949
60
$2.48M 0.53%
52,812
+7,156
61
$2.47M 0.53%
201,030
+191,030
62
$2.41M 0.51%
58,170
+3,187
63
$2.34M 0.5%
31,009
+18,175
64
$2.21M 0.47%
28,556
+6,055
65
$2.13M 0.45%
23,300
-2,319
66
$1.99M 0.42%
+2,000
67
$1.84M 0.39%
+66,358
68
$1.5M 0.32%
57,189
-57,008
69
$1.32M 0.28%
26,170
70
$1.32M 0.28%
102,700
+77,700
71
$1.28M 0.27%
19,325
-15,450
72
$1.27M 0.27%
+44,582
73
$1.08M 0.23%
31,000
74
$949K 0.2%
1,966
-7,315
75
$935K 0.2%
32,012
-32,863
1 2
3
4 5