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
$166M
AUM Growth
-$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.78M
3
+$1.77M
4
PSX icon
Phillips 66
PSX
+$1.74M
5
EXC icon
Exelon
EXC
+$1.58M

Top Sells

1
+$3.99M
2
+$3.85M
3
+$3.72M
4
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
+$3.32M
5
SDLP
SEADRILL PARTNERS LLC
SDLP
+$3.06M

Sector Composition

1 Energy 65.7%
2 Utilities 23.85%
3 Materials 0.86%
4 Real Estate 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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