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
$173M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$3.45M
3
+$3.21M
4
TK icon
Teekay
TK
+$2.78M
5
SDLP
SEADRILL PARTNERS LLC
SDLP
+$2.75M

Top Sells

1
+$4.86M
2
+$3.68M
3
+$3.11M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$2.71M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$2.63M

Sector Composition

1 Energy 69.92%
2 Utilities 21.37%
3 Real Estate 0.12%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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92
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94
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