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
$991M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$16.3M
3
+$15.7M
4
TRGP icon
Targa Resources
TRGP
+$15M
5
WFT
Weatherford International plc
WFT
+$8.37M

Top Sells

1
+$24.5M
2
+$16.3M
3
+$14.7M
4
CQP icon
Cheniere Energy
CQP
+$10.9M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$10.6M

Sector Composition

1 Energy 82.16%
2 Utilities 3.12%
3 Materials 1.71%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.63M 0.47%
64,055
-4,752
52
$4.58M 0.46%
128,774
+6,246
53
$4.47M 0.45%
51,761
-13,567
54
$4.38M 0.44%
146,692
-26,848
55
$4.38M 0.44%
87,012
-20,764
56
$3.39M 0.34%
55,848
-6,500
57
$3.18M 0.32%
167,342
-323,335
58
$2.89M 0.29%
47,042
+5,733
59
$2.73M 0.28%
59,765
+7,500
60
$2.73M 0.28%
54,200
-2,300
61
$2.64M 0.27%
52,700
62
$2.56M 0.26%
39,450
-15,250
63
$2.56M 0.26%
73,916
+2,709
64
$2.46M 0.25%
96,179
-320,054
65
$2.44M 0.25%
64,087
66
$2.41M 0.24%
17,720
+1,500
67
$2.15M 0.22%
89,700
-441,296
68
$1.83M 0.18%
24,678
-2,332
69
$1.81M 0.18%
21,548
-19,852
70
$1.7M 0.17%
33,060
+800
71
$1.66M 0.17%
32,572
-99,144
72
$1.46M 0.15%
21,350
-1,900
73
$1.44M 0.15%
16,500
-500
74
$1.41M 0.14%
+76,589
75
$1.39M 0.14%
50,939
-19,213
1 2
3
4 5