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
$974M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$11.9M
3
+$11.3M
4
PAA icon
Plains All American Pipeline
PAA
+$10.7M
5
TRGP icon
Targa Resources
TRGP
+$9.81M

Top Sells

1
+$20.7M
2
+$19.1M
3
+$14.3M
4
VLP
Valero Energy Partners LP
VLP
+$13.4M
5
LNG icon
Cheniere Energy
LNG
+$9.62M

Sector Composition

1 Energy 78.62%
2 Materials 3.53%
3 Utilities 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.51M 0.46%
188,664
-46,436
52
$4.45M 0.46%
89,310
+36,610
53
$4.32M 0.44%
55,562
-8,493
54
$3.68M 0.38%
114,772
-31,920
55
$3.54M 0.36%
51,665
-68,265
56
$3.53M 0.36%
106,197
-22,577
57
$3.48M 0.36%
52,416
-3,432
58
$3.43M 0.35%
62,064
-24,948
59
$3.33M 0.34%
100,614
+4,435
60
$3.24M 0.33%
160,973
-6,369
61
$3.14M 0.32%
132,599
-806,226
62
$2.87M 0.29%
43,103
-3,939
63
$2.67M 0.27%
44,635
+5,185
64
$2.63M 0.27%
52,001
-2,199
65
$2.55M 0.26%
61,083
+1,318
66
$2.41M 0.25%
70,078
+5,991
67
$2.26M 0.23%
41,565
+8,993
68
$2.12M 0.22%
17,700
-20
69
$1.78M 0.18%
22,611
-2,067
70
$1.36M 0.14%
46,631
-4,308
71
$1.36M 0.14%
42,231
-3,693
72
$1.35M 0.14%
16,683
+183
73
$1.26M 0.13%
18,556
-1,715
74
$1.12M 0.12%
28,705
-2,654
75
$981K 0.1%
21,909
-8,224
1 2
3
4