TAM

TPH Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 2.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$8.16M
3
+$7.68M
4
ET icon
Energy Transfer Partners
ET
+$7.62M
5
TRGP icon
Targa Resources
TRGP
+$7.26M

Top Sells

1
+$15M
2
+$12.2M
3
+$11.2M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$8.42M
5
EQM
EQM Midstream Partners, LP
EQM
+$7.2M

Sector Composition

1 Energy 77.73%
2 Utilities 4.98%
3 Materials 0.7%
4 Real Estate 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.59M 0.55%
+230,356
52
$5.31M 0.53%
173,540
-110,680
53
$5.26M 0.52%
65,328
-18,859
54
$5.15M 0.51%
68,807
-38,638
55
$5.01M 0.5%
194,100
+3,800
56
$4.84M 0.48%
122,528
+9,185
57
$4.08M 0.4%
84,652
-9,330
58
$3.81M 0.38%
62,348
-2,900
59
$3.41M 0.34%
209,042
-135,851
60
$3.37M 0.33%
117,841
-392,242
61
$3.3M 0.33%
41,400
-6,989
62
$2.98M 0.29%
61,211
-142,263
63
$2.76M 0.27%
54,700
+26,600
64
$2.53M 0.25%
+41,309
65
$2.5M 0.25%
+89,477
66
$2.41M 0.24%
71,207
-40,977
67
$2.31M 0.23%
52,265
-8,900
68
$2.29M 0.23%
56,500
-100
69
$2.29M 0.23%
52,700
70
$2.29M 0.23%
64,087
-35,100
71
$2.18M 0.22%
16,220
-1,100
72
$2.06M 0.2%
97,032
-59,143
73
$2.01M 0.2%
27,010
-4,561
74
$1.91M 0.19%
+70,152
75
$1.87M 0.19%
78,696
-30,569
1 2
3
4 5