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
$379M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.84M
3
+$5.73M
4
ET icon
Energy Transfer Partners
ET
+$4.66M
5
NSH
NuStar GP Holdings LLC
NSH
+$4.24M

Top Sells

1
+$309M
2
+$15.1M
3
+$7.71M
4
WMB icon
Williams Companies
WMB
+$5.25M
5
TRGP icon
Targa Resources
TRGP
+$4.76M

Sector Composition

1 Energy 65.4%
2 Utilities 16.06%
3 Industrials 2.08%
4 Materials 1.38%
5 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$944K 0.23%
+102,415
77
$764K 0.19%
16,568
-2,500
78
$747K 0.18%
+19,050
79
$734K 0.18%
27,305
-2,722
80
$732K 0.18%
43,934
-12,725
81
$708K 0.17%
18,712
-8,518
82
$693K 0.17%
+25,786
83
$639K 0.16%
16,009
-2,938
84
$594K 0.14%
15,000
-14,368
85
$503K 0.12%
6,100
+2,700
86
$472K 0.11%
15,201
-70,411
87
$438K 0.11%
19,795
-31,726
88
$344K 0.08%
+25,000
89
$285K 0.07%
3,100
+900
90
$281K 0.07%
+4,700
91
$268K 0.07%
+6,810
92
$265K 0.06%
+3,844
93
$256K 0.06%
+15,500
94
$223K 0.05%
+1,075
95
$216K 0.05%
+54
96
$204K 0.05%
6,134
-13,600
97
$141K 0.03%
+141,000
98
$115K 0.03%
10,000
-2,600
99
$100K 0.02%
1,000
-800
100
$88K 0.02%
+3,500
1 2 3
4
5